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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
BKNG icon
176
Booking.com
BKNG
$156B
$221K 0.05%
+1,200
New +$230K
PSA icon
177
Public Storage
PSA
$61.5B
$221K 0.05%
+737
New +$220K
OKE icon
178
Oneok
OKE
$56.7B
$221K 0.05%
+2,223
New +$221K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$217K 0.04%
2,408
– –
UNP icon
180
Union Pacific
UNP
$174B
$217K 0.04%
917
-6,786
-88% -$1.63M
P
181
Everpure Inc
P
$23B
$216K 0.04%
4,868
-215
-4% -$13K
SCHW
182
Charles Schwab
SCHW
$182B
$215K 0.04%
+2,749
New +$216K
PH icon
183
Parker-Hannifin
PH
$120B
$215K 0.04%
+354
New +$232K
FTNT icon
184
Fortinet
FTNT
$112B
$214K 0.04%
+2,224
New +$225K
STGW icon
185
Stagwell
STGW
$2B
$214K 0.04%
35,381
-5,833
-14% -$36.7K
QCOM icon
186
Qualcomm
QCOM
$164B
$210K 0.04%
1,369
-10,486
-88% -$1.71M
PLTR icon
187
Palantir
PLTR
$295B
$209K 0.04%
+2,474
New +$217K
AZN icon
188
AstraZeneca
AZN
$269B
$203K 0.04%
1,379
-309
-18% -$44.7K
AXP icon
189
American Express
AXP
$224B
$202K 0.04%
749
+6
+0.8% +$1.77K
DOW icon
190
Dow Inc
DOW
$22B
$201K 0.04%
+5,755
New +$221K
ALL icon
191
Allstate
ALL
$70.6B
– –
-1,381
Closed -$266K
ANET icon
192
Arista Networks
ANET
$199B
– –
-3,024
Closed -$334K
ANSS
193
DELISTED
Ansys
ANSS
– –
-827
Closed -$279K
ATR icon
194
AptarGroup
ATR
$8.69B
– –
-5,501
Closed -$864K
AVB icon
195
AvalonBay Communities
AVB
$27.5B
– –
-22,356
Closed -$4.92M
BHP icon
196
BHP
BHP
$211B
– –
-4,724
Closed -$231K
CDNS icon
197
Cadence Design Systems
CDNS
$91.6B
– –
-802
Closed -$241K
CHE icon
198
Chemed
CHE
$7.16B
– –
-612
Closed -$324K
CHRD icon
199
Chord Energy
CHRD
$7.68B
– –
-29,175
Closed -$3.41M
CI icon
200
Cigna
CI
$78.4B
– –
-8,073
Closed -$2.23M
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
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.