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PDL
Portfolio Design Labs Portfolio holdings
AUM
$610M
1-Year Est. Return
34.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$129M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.56M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.7M |
| 4 |
Apple
AAPL
|
+$4.68M |
| 5 |
Microsoft
MSFT
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$896K |
| 2 |
L3Harris
LHX
|
+$649K |
| 3 |
VICI Properties
VICI
|
+$312K |
| 4 |
Teledyne Technologies
TDY
|
+$160K |
| 5 |
McDonald's
MCD
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Miscellaneous | 13.85% |
| 3 | Communication Services | 10.7% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
| $298K | 0.06% |
+3,547
| New | +$276K |
|
152
Huntington Bancshares
HBAN
$32.1B
| $295K | 0.06% |
18,157
-1,683
| -8% | -$27.7K |
|
153
Comcast
CMCSA
$80.7B
| $294K | 0.06% |
+7,831
| New | +$325K |
|
154
Synchrony
SYF
$24.4B
| $294K | 0.06% |
4,517
-7
| -0.2% | -$429 |
|
155
Agree Realty
ADC
$8.46B
| $293K | 0.06% |
+4,162
| New | +$310K |
|
156
Toyota
TM
$227B
| $292K | 0.06% |
+1,502
| New | +$264K |
|
157
Republic Services
RSG
$66.8B
| $281K | 0.06% |
+1,399
| New | +$290K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $279K | 0.06% |
+827
| New | +$277K |
|
159
Novartis
NVS
$267B
| $277K | 0.06% |
+2,842
| New | +$303K |
|
160
McKesson
MCK
$102B
| $274K | 0.06% |
+481
| New | +$269K |
|
161
Stagwell
STGW
$1.99B
| $271K | 0.06% |
+41,214
| New | +$294K |
|
162
Howmet Aerospace
HWM
$91.6B
| $269K | 0.06% |
+2,459
| New | +$269K |
|
163
Veeva Systems
VEEV
$42.1B
| $267K | 0.05% |
+1,272
| New | +$280K |
|
164
Allstate
ALL
$63.2B
| $266K | 0.05% |
+1,381
| New | +$268K |
|
165
HDFC Bank
HDB
$119B
| $260K | 0.05% |
+8,142
| New | +$260K |
|
|
BNY
166
Bank of New York Mellon
BNY
$104B
| $255K | 0.05% |
+3,319
| New | +$257K |
|
167
iShares National Muni Bond ETF
MUB
$44.5B
| $254K | 0.05% |
+2,382
| New | +$256K |
|
168
Diamondback Energy
FANG
$53.9B
| $246K | 0.05% |
+1,499
| New | +$264K |
|
169
HEICO Corp Class A
HEI.A
$31B
| $244K | 0.05% |
+1,313
| New | +$265K |
|
170
iShares Russell 1000 Growth ETF
IWF
$126B
| $242K | 0.05% |
2,408
| – | – |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $241K | 0.05% |
+8,648
| New | +$237K |
|
172
Cadence Design Systems
CDNS
$77.9B
| $241K | 0.05% |
+802
| New | +$233K |
|
|
MRSH
173
Marsh
MRSH
$83.5B
| $240K | 0.05% |
1,129
+174
| +18% | +$38.6K |
|
|
EXE
174
Expand Energy Corp
EXE
$20.3B
| $238K | 0.05% |
+2,390
| New | +$221K |
|
175
Cognizant
CTSH
$27B
| $232K | 0.05% |
+3,016
| New | +$236K |
|
Similar funds
FF
CCA
GSAM
AC
GC
IQI
KFI
MWM
Portfolio Design Labs's Q4 2024 Portfolio in Review
As of Q4 2024, Portfolio Design Labs held 197 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Portfolio Design Labs deployed $124M of net new capital in Q4 2024, opening 63 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was L3Harris, an estimated $649K trimmed.
- Portfolio Design Labs's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.
- Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $5.09M increase.
- Portfolio Design Labs's biggest Q4 2024 reduction was L3Harris, cutting an estimated $649K.
- Portfolio Design Labs fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $896K.
- Portfolio Design Labs's ten largest holdings make up 35% of its $487M portfolio in Q4 2024.
- Portfolio Design Labs opened 63 new positions and closed 2 in Q4 2024.
- Portfolio Design Labs's portfolio value rose 36% quarter-over-quarter to $487M.
Based on Portfolio Design Labs's 13F filing for Q4 2024, filed 29 Jan 2025.