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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
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$67.8B
$372K 0.06%
2,720
+4
+0.1% +$527
FTNT icon
177
Fortinet
FTNT
$115B
$365K 0.06%
+2,373
New +$274K
GIS icon
178
General Mills
GIS
$20.5B
$353K 0.06%
10,138
-32,737
-76% -$1.13M
TER icon
179
Teradyne
TER
$55.8B
$346K 0.06%
715
-11
-2% -$4.15K
BSX icon
180
Boston Scientific
BSX
$69.3B
$342K 0.06%
8,002
-16,978
-68% -$922K
TXRH icon
181
Texas Roadhouse
TXRH
$12.4B
$328K 0.05%
1,695
-39
-2% -$6.64K
CB icon
182
Chubb
CB
$132B
$324K 0.05%
951
+1
+0.1% +$326
DMXF icon
183
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$319K 0.05%
3,766
– –
ADSK icon
184
Autodesk
ADSK
$45.5B
$314K 0.05%
1,615
+6
+0.4% +$1.37K
JBL icon
185
Jabil
JBL
$32.5B
$312K 0.05%
809
– –
TTWO icon
186
Take-Two Interactive
TTWO
$40.1B
$307K 0.05%
1,227
-2
-0.2% -$441
GM icon
187
General Motors
GM
$77B
$300K 0.05%
3,892
-13,110
-77% -$1.03M
EBAY icon
188
eBay
EBAY
$46B
$294K 0.05%
2,635
-19
-0.7% -$2.03K
DAL icon
189
Delta Air Lines
DAL
$52.7B
$293K 0.05%
3,131
+65
+2% +$4.91K
FITB
190
Fifth Third Bancorp
FITB
$49.8B
$275K 0.05%
4,873
-16
-0.3% -$811
MTCH icon
191
Match Group
MTCH
$9.61B
$274K 0.04%
7,190
-38
-0.5% -$1.35K
MA icon
192
Mastercard
MA
$507B
$271K 0.04%
527
-4,423
-89% -$2.21M
RF icon
193
Regions Financial
RF
$25.9B
$268K 0.04%
8,884
-18
-0.2% -$505
HLT icon
194
Hilton Worldwide
HLT
$70B
$262K 0.04%
793
-3,067
-79% -$1.01M
DGX icon
195
Quest Diagnostics
DGX
$26.2B
$260K 0.04%
1,226
+10
+0.8% +$1.96K
MO icon
196
Altria Group
MO
$115B
$257K 0.04%
3,565
+3
+0.1% +$209
FWONK icon
197
Liberty Media Series C
FWONK
$23.9B
$253K 0.04%
2,660
– –
MAR icon
198
Marriott International
MAR
$87.8B
$252K 0.04%
681
-3
-0.4% -$1.11K
INTU icon
199
Intuit
INTU
$91B
$251K 0.04%
962
+17
+2% +$5.92K
EME icon
200
Emcor
EME
$33.3B
$251K 0.04%
302
– –
6 7
8
9 10

Similar funds

FF
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CCA
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GSAM
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AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.