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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
+0.87%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$6.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.98M
3
TJX icon
TJX Companies
TJX
+$5.02M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
5
DIS icon
Walt Disney
DIS
+$4.33M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
AVB icon
AvalonBay Communities
AVB
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$60B
$314K 0.06%
2,222
-341
-13% -$50.5K
SYK icon
152
Stryker
SYK
$135B
$312K 0.06%
+838
New +$319K
KLAC icon
153
KLA
KLAC
$222B
$297K 0.06%
4,370
-1,170
-21% -$84.3K
ETN icon
154
Eaton
ETN
$141B
$294K 0.06%
1,082
-6,785
-86% -$2.11M
KR icon
155
Kroger
KR
$36.7B
$273K 0.06%
4,027
-1,289
-24% -$81.7K
WMB icon
156
Williams Companies
WMB
$85.8B
$272K 0.06%
4,545
+514
+13% +$29.4K
HON icon
157
Honeywell
HON
$76.4B
$271K 0.06%
1,359
-17,827
-93% -$3.61M
EOG icon
158
EOG Resources
EOG
$77.7B
$268K 0.06%
+2,088
New +$269K
TW icon
159
Tradeweb Markets
TW
$23B
$264K 0.05%
1,779
-4,061
-70% -$540K
HUBB icon
160
Hubbell
HUBB
$24.4B
$254K 0.05%
767
+36
+5% +$13.9K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$251K 0.05%
2,382
– –
COF icon
162
Capital One
COF
$128B
$251K 0.05%
1,398
-8,141
-85% -$1.54M
INTU icon
163
Intuit
INTU
$91.1B
$243K 0.05%
395
-821
-68% -$493K
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$242K 0.05%
+3,438
New +$259K
AGNC icon
165
AGNC Investment
AGNC
$12.7B
$241K 0.05%
+25,112
New +$251K
SNY icon
166
Sanofi
SNY
$107B
$235K 0.05%
4,241
– –
TSN icon
167
Tyson Foods
TSN
$21.5B
$229K 0.05%
+3,593
New +$211K
SHEL icon
168
Shell
SHEL
$244B
$229K 0.05%
+3,120
New +$210K
STE icon
169
Steris
STE
$22.9B
$228K 0.05%
+1,005
New +$221K
MCO icon
170
Moody's
MCO
$83.7B
$224K 0.05%
+480
New +$231K
BRO icon
171
Brown & Brown
BRO
$25.1B
$222K 0.05%
+1,788
New +$200K
ADSK icon
172
Autodesk
ADSK
$51.8B
$222K 0.05%
+847
New +$241K
REG icon
173
Regency Centers
REG
$14.9B
$222K 0.05%
+3,004
New +$219K
DT icon
174
Dynatrace
DT
$12.7B
$221K 0.05%
+4,696
New +$257K
SNA icon
175
Snap-on
SNA
$21.5B
$221K 0.05%
+657
New +$223K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Portfolio Design Labs held 244 positions worth $485M, down 0.57% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portfolio Design Labs's Q1 2025 filing shows 49 new, 54 increased, 81 reduced and 54 closed positions. Its largest new stake was SPDR Gold Trust: 65,533 shares worth $18.9M. The largest sale was Amphenol, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Portfolio Design Labs's largest Q1 2025 buy was SPDR Gold Trust: 65,533 shares worth $18.9M.
  • Portfolio Design Labs added most to Johnson & Johnson in Q1 2025, an estimated $6.98M increase.
  • Portfolio Design Labs's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.1M.
  • Portfolio Design Labs fully exited AvalonBay Communities in Q1 2025, selling an estimated $4.92M.
  • Portfolio Design Labs's ten largest holdings make up 34% of its $485M portfolio in Q1 2025.
  • Portfolio Design Labs opened 49 new positions and closed 54 in Q1 2025.
  • Portfolio Design Labs's portfolio value fell 0.57% quarter-over-quarter to $485M.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.