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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
-1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
39.46%
Holding
241
New
38
Increased
45
Reduced
136
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$3.62M
4
MU icon
Micron Technology
MU
+$2.45M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Sector Composition

1 Technology 24.51%
2 Financials 8.77%
3 Communication Services 8.69%
4 Consumer Discretionary 7.46%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.5B
$409K 0.07%
+3,126
New +$391K
INTU icon
177
Intuit
INTU
$79.6B
$409K 0.07%
945
+515
+120% +$246K
ADSK icon
178
Autodesk
ADSK
$46.1B
$385K 0.07%
1,609
+928
+136% +$233K
ARM icon
179
Arm
ARM
$285B
$384K 0.07%
+2,536
New +$308K
KEY icon
180
KeyCorp
KEY
$25.4B
$376K 0.07%
18,763
-1,715
-8% -$35.9K
KLAC icon
181
KLA
KLAC
$278B
$368K 0.07%
2,500
– –
AEP icon
182
American Electric Power
AEP
$71.9B
$356K 0.06%
+2,716
New +$340K
TDY icon
183
Teledyne Technologies
TDY
$29.4B
$342K 0.06%
565
-4
-0.7% -$2.5K
ASML icon
184
ASML
ASML
$671B
$332K 0.06%
251
– –
CB icon
185
Chubb
CB
$137B
$310K 0.06%
+950
New +$305K
TXRH icon
186
Texas Roadhouse
TXRH
$13B
$286K 0.05%
1,734
-160
-8% -$28.7K
DMXF icon
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$284K 0.05%
3,766
– –
AZO icon
188
AutoZone
AZO
$49.7B
$263K 0.05%
78
– –
VICI icon
189
VICI Properties
VICI
$29.6B
$249K 0.04%
9,099
– –
CBOE icon
190
Cboe Global Markets
CBOE
$28.6B
$244K 0.04%
867
– –
TTWO icon
191
Take-Two Interactive
TTWO
$43.9B
$243K 0.04%
+1,229
New +$267K
EBAY icon
192
eBay
EBAY
$49.8B
$242K 0.04%
+2,654
New +$238K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.04%
2,266
– –
AZN icon
194
AstraZeneca
AZN
$262B
$241K 0.04%
+1,220
New +$235K
GD icon
195
General Dynamics
GD
$99.7B
$240K 0.04%
+699
New +$248K
WMB icon
196
Williams Companies
WMB
$89.7B
$238K 0.04%
+3,276
New +$227K
DGX icon
197
Quest Diagnostics
DGX
$23.3B
$238K 0.04%
+1,216
New +$236K
HIG icon
198
Hartford Financial Services
HIG
$38.4B
$238K 0.04%
1,758
-268
-13% -$36.6K
MO icon
199
Altria Group
MO
$124B
$235K 0.04%
3,562
-323
-8% -$20.8K
TYL icon
200
Tyler Technologies
TYL
$13.1B
$235K 0.04%
685
-144
-17% -$53.6K
6 7
8
9 10

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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 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

Portfolio Design Labs's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Design Labs held 241 positions worth $562M, down 7.3% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs withdrew a net $27.6M in Q1 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Avery Dennison, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Portfolio Design Labs opened a new position in Baker Hughes worth $487K.

  • Portfolio Design Labs's largest Q1 2026 buy was Baker Hughes: 7,982 shares worth $487K.
  • Portfolio Design Labs added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.83M increase.
  • Portfolio Design Labs's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.08M.
  • Portfolio Design Labs fully exited Avery Dennison in Q1 2026, selling an estimated $250K.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $562M portfolio in Q1 2026.
  • Portfolio Design Labs opened 38 new positions and closed 9 in Q1 2026.
  • Portfolio Design Labs's portfolio value fell 7.3% quarter-over-quarter to $562M.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.