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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
+8.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
35
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
3
GLD icon
SPDR Gold Trust
GLD
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$249B
– –
-4,370
Closed -$297K
MCO icon
177
Moody's
MCO
$83.9B
– –
-480
Closed -$224K
MRSH
178
Marsh
MRSH
$91.7B
– –
-1,850
Closed -$451K
MRK icon
179
Merck
MRK
$326B
– –
-42,255
Closed -$3.79M
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-7,110
Closed -$1.44M
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,382
Closed -$251K
NWS icon
182
News Corp Class B
NWS
$17.2B
– –
-12,095
Closed -$367K
OKE icon
183
Oneok
OKE
$55.9B
– –
-2,223
Closed -$221K
PFE icon
184
Pfizer
PFE
$144B
– –
-16,088
Closed -$408K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-28,436
Closed -$874K
PH icon
186
Parker-Hannifin
PH
$125B
– –
-354
Closed -$215K
PLTR icon
187
Palantir
PLTR
$296B
– –
-2,474
Closed -$209K
PSA icon
188
Public Storage
PSA
$61.7B
– –
-737
Closed -$221K
PTC icon
189
PTC
PTC
$14.7B
– –
-3,772
Closed -$584K
QCOM icon
190
Qualcomm
QCOM
$172B
– –
-1,369
Closed -$210K
REG icon
191
Regency Centers
REG
$14.8B
– –
-3,004
Closed -$222K
SCHW
192
Charles Schwab
SCHW
$184B
– –
-2,749
Closed -$215K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-75,218
Closed -$7.57M
SHEL icon
194
Shell
SHEL
$239B
– –
-3,120
Closed -$229K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-65,133
Closed -$2.77M
STE icon
196
Steris
STE
$22.4B
– –
-1,005
Closed -$228K
TDY icon
197
Teledyne Technologies
TDY
$30.1B
– –
-6,614
Closed -$3.29M
TKO icon
198
TKO Group
TKO
$13.9B
– –
-2,107
Closed -$322K
TSCO icon
199
Tractor Supply
TSCO
$16.5B
– –
-7,833
Closed -$432K
TSN icon
200
Tyson Foods
TSN
$21.5B
– –
-3,593
Closed -$229K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Portfolio Design Labs held 209 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portfolio Design Labs's Q2 2025 filing shows 19 new, 35 increased, 95 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Portfolio Design Labs's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M.
  • Portfolio Design Labs added most to SPDR Gold Trust in Q2 2025, an estimated $22.5M increase.
  • Portfolio Design Labs's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.3M.
  • Portfolio Design Labs fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.57M.
  • Portfolio Design Labs's ten largest holdings make up 43% of its $509M portfolio in Q2 2025.
  • Portfolio Design Labs opened 19 new positions and closed 60 in Q2 2025.
  • Portfolio Design Labs's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Portfolio Design Labs's 13F filing for Q2 2025, filed 13 Aug 2025.