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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
+7.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
+$46.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.21%
Holding
230
New
81
Increased
51
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.94T
$740K 0.13%
2,650
-12,838
-83% -$3.14M
MDLZ icon
152
Mondelez International
MDLZ
$83.4B
$739K 0.13%
11,827
-551
-4% -$35.5K
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$684K 0.12%
6,345
+2,220
+54% +$223K
TYL icon
154
Tyler Technologies
TYL
$13.7B
$676K 0.12%
1,293
-2,933
-69% -$1.65M
NTAP icon
155
NetApp
NTAP
$33.9B
$638K 0.11%
5,382
+94
+2% +$10.5K
ATO icon
156
Atmos Energy
ATO
$29.7B
$602K 0.1%
3,525
+986
+39% +$159K
UPS icon
157
United Parcel Service
UPS
$88.9B
$569K 0.1%
6,815
-16,219
-70% -$1.47M
ICE icon
158
Intercontinental Exchange
ICE
$87.2B
$489K 0.08%
2,905
-118
-4% -$21.1K
SRE icon
159
Sempra
SRE
$58.1B
$485K 0.08%
5,389
+1,214
+29% +$98.3K
DAL icon
160
Delta Air Lines
DAL
$56.7B
$375K 0.06%
+6,601
New +$377K
PCG icon
161
PG&E
PCG
$39B
$374K 0.06%
24,788
-34,909
-58% -$509K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$348K 0.06%
889
+9
+1% +$3.76K
TDY icon
163
Teledyne Technologies
TDY
$29.2B
$340K 0.06%
+580
New +$318K
AZO icon
164
AutoZone
AZO
$51.3B
$335K 0.06%
78
-2
-3% -$8.02K
TXRH icon
165
Texas Roadhouse
TXRH
$13.7B
$327K 0.06%
1,969
-16,855
-90% -$2.97M
LHX icon
166
L3Harris
LHX
$55.4B
$327K 0.06%
+1,071
New +$293K
K
167
DELISTED
Kellanova
K
$318K 0.05%
3,879
-33,375
-90% -$2.65M
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$312K 0.05%
6,924
-52,276
-88% -$2.44M
PWR icon
169
Quanta Services
PWR
$84.2B
$308K 0.05%
+742
New +$288K
VICI icon
170
VICI Properties
VICI
$29.9B
$297K 0.05%
9,099
-54
-0.6% -$1.78K
INTU icon
171
Intuit
INTU
$91.1B
$290K 0.05%
424
-583
-58% -$420K
DMXF icon
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$285K 0.05%
3,766
-1,907
-34% -$142K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K 0.05%
2,605
-455
-15% -$48.6K
FWONK icon
174
Liberty Media Series C
FWONK
$25.5B
$278K 0.05%
+2,660
New +$270K
BLK icon
175
Blackrock
BLK
$167B
$274K 0.05%
+235
New +$263K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Portfolio Design Labs held 230 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs deployed $46.5M of net new capital in Q3 2025, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 204,976 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.3M trimmed.

  • Portfolio Design Labs's largest Q3 2025 buy was ProShares Ultra S&P500: 204,976 shares worth $11.5M.
  • Portfolio Design Labs added most to NVIDIA in Q3 2025, an estimated $17.4M increase.
  • Portfolio Design Labs's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $30.3M.
  • Portfolio Design Labs fully exited Graco in Q3 2025, selling an estimated $3.5M.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $582M portfolio in Q3 2025.
  • Portfolio Design Labs opened 81 new positions and closed 30 in Q3 2025.
  • Portfolio Design Labs's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.