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PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
25.53%
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$896K
2
LHX icon
L3Harris
LHX
+$649K
3
VICI icon
VICI Properties
VICI
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$160K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$23.3B
$298K 0.06%
+3,547
New +$276K
HBAN icon
152
Huntington Bancshares
HBAN
$35B
$295K 0.06%
18,157
-1,683
-8% -$27.7K
CMCSA icon
153
Comcast
CMCSA
$85.8B
$294K 0.06%
+7,831
New +$325K
SYF icon
154
Synchrony
SYF
$25.1B
$294K 0.06%
4,517
-7
-0.2% -$429
ADC icon
155
Agree Realty
ADC
$9.74B
$293K 0.06%
+4,162
New +$310K
TM icon
156
Toyota
TM
$221B
$292K 0.06%
+1,502
New +$264K
RSG icon
157
Republic Services
RSG
$66.6B
$281K 0.06%
+1,399
New +$290K
ANSS
158
DELISTED
Ansys
ANSS
$279K 0.06%
+827
New +$277K
NVS icon
159
Novartis
NVS
$304B
$277K 0.06%
+2,842
New +$303K
MCK icon
160
McKesson
MCK
$104B
$274K 0.06%
+481
New +$269K
STGW icon
161
Stagwell
STGW
$1.98B
$271K 0.06%
+41,214
New +$294K
HWM icon
162
Howmet Aerospace
HWM
$114B
$269K 0.06%
+2,459
New +$269K
VEEV icon
163
Veeva Systems
VEEV
$32.7B
$267K 0.05%
+1,272
New +$280K
ALL icon
164
Allstate
ALL
$70.1B
$266K 0.05%
+1,381
New +$268K
HDB icon
165
HDFC Bank
HDB
$121B
$260K 0.05%
+8,142
New +$260K
BNY
166
Bank of New York Mellon
BNY
$106B
$255K 0.05%
+3,319
New +$257K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.3B
$254K 0.05%
+2,382
New +$256K
FANG icon
168
Diamondback Energy
FANG
$53.5B
$246K 0.05%
+1,499
New +$264K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$36.8B
$244K 0.05%
+1,313
New +$265K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$119B
$242K 0.05%
2,408
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$241K 0.05%
+8,648
New +$237K
CDNS icon
172
Cadence Design Systems
CDNS
$95.1B
$241K 0.05%
+802
New +$233K
MRSH
173
Marsh
MRSH
$91.7B
$240K 0.05%
1,129
+174
+18% +$38.6K
EXE
174
Expand Energy Corp
EXE
$21.2B
$238K 0.05%
+2,390
New +$221K
CTSH icon
175
Cognizant
CTSH
$23.8B
$232K 0.05%
+3,016
New +$236K
4 5 6
7
8

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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 Communication Services and Financials.

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.