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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
BHP icon
176
BHP
BHP
$215B
$231K 0.05%
+4,724
New +$257K
HSBC icon
177
HSBC
HSBC
$357B
$229K 0.05%
+4,627
New +$215K
CL icon
178
Colgate-Palmolive
CL
$74.6B
$228K 0.05%
+2,512
New +$240K
TSM icon
179
TSMC
TSM
$2.02T
$226K 0.05%
+1,144
New +$221K
OHI icon
180
Omega Healthcare
OHI
$15.3B
$226K 0.05%
+5,962
New +$238K
CMG icon
181
Chipotle Mexican Grill
CMG
$44.2B
$226K 0.05%
+3,741
New +$225K
SNPS icon
182
Synopsys
SNPS
$73.8B
$225K 0.05%
+464
New +$243K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.68B
$225K 0.05%
+3,033
New +$200K
DAL icon
184
Delta Air Lines
DAL
$58.1B
$223K 0.05%
+3,693
New +$218K
AZN icon
185
AstraZeneca
AZN
$270B
$221K 0.05%
+1,688
New +$236K
AXP icon
186
American Express
AXP
$226B
$221K 0.05%
+743
New +$213K
WMB icon
187
Williams Companies
WMB
$85.7B
$218K 0.04%
+4,031
New +$217K
IBN icon
188
ICICI Bank
IBN
$108B
$211K 0.04%
+7,067
New +$213K
NXPI icon
189
NXP Semiconductors
NXPI
$63.3B
$209K 0.04%
+1,007
New +$229K
OXY icon
190
Occidental Petroleum
OXY
$55.7B
$209K 0.04%
+4,221
New +$213K
NVO
191
Novo Nordisk
NVO
$230B
$208K 0.04%
+2,417
New +$261K
SNY icon
192
Sanofi
SNY
$109B
$205K 0.04%
+4,241
New +$216K
GNTX icon
193
Gentex
GNTX
$5.16B
$202K 0.04%
+7,042
New +$211K
NYT icon
194
New York Times
NYT
$12.6B
$202K 0.04%
+3,880
New +$212K
MCHP icon
195
Microchip Technology
MCHP
$40.4B
$201K 0.04%
+3,513
New +$242K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
– –
-1,449
Closed -$896K
VICI icon
197
VICI Properties
VICI
$29.8B
– –
-9,362
Closed -$312K
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.