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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
+7.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
+$46.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.21%
Holding
230
New
81
Increased
51
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.9B
$273K 0.05%
+2,045
New +$262K
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$9.54B
$272K 0.05%
3,033
– –
KLAC icon
178
KLA
KLAC
$222B
$272K 0.05%
+2,520
New +$235K
PSA icon
179
Public Storage
PSA
$61.5B
$260K 0.04%
+899
New +$258K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.12T
$260K 0.04%
+1,068
New +$224K
BNY
181
Bank of New York Mellon
BNY
$103B
$257K 0.04%
2,360
-732
-24% -$74.7K
MO icon
182
Altria Group
MO
$125B
$256K 0.04%
3,880
-58,874
-94% -$3.73M
CDNS icon
183
Cadence Design Systems
CDNS
$91.8B
$249K 0.04%
+710
New +$244K
ASML icon
184
ASML
ASML
$596B
$243K 0.04%
+251
New +$197K
EA icon
185
Electronic Arts
EA
$52.4B
$232K 0.04%
1,151
-4,062
-78% -$672K
ZTS icon
186
Zoetis
ZTS
$32.7B
$230K 0.04%
1,569
+134
+9% +$20.3K
CAH icon
187
Cardinal Health
CAH
$53.7B
$227K 0.04%
1,445
-1,143
-44% -$177K
AVY icon
188
Avery Dennison
AVY
$12.8B
$224K 0.04%
+1,384
New +$238K
KEY icon
189
KeyCorp
KEY
$23.8B
$217K 0.04%
+11,611
New +$215K
VMC icon
190
Vulcan Materials
VMC
$36.8B
$216K 0.04%
+701
New +$199K
TKO icon
191
TKO Group
TKO
$14B
$213K 0.04%
+1,054
New +$193K
CBOE icon
192
Cboe Global Markets
CBOE
$32.2B
$213K 0.04%
867
-450
-34% -$108K
ADSK icon
193
Autodesk
ADSK
$51.8B
$213K 0.04%
+669
New +$204K
WDAY icon
194
Workday
WDAY
$41.5B
$211K 0.04%
+876
New +$203K
ESMV icon
195
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.67M
$211K 0.04%
7,230
-5,057
-41% -$146K
WMB icon
196
Williams Companies
WMB
$85.8B
$210K 0.04%
3,318
-303
-8% -$17.8K
CI icon
197
Cigna
CI
$78.4B
$206K 0.04%
716
-1,253
-64% -$371K
TEL icon
198
TE Connectivity
TEL
$60B
$206K 0.04%
937
-397
-30% -$79.6K
VEEV icon
199
Veeva Systems
VEEV
$33.8B
$205K 0.04%
+688
New +$194K
UNP icon
200
Union Pacific
UNP
$174B
$203K 0.03%
+860
New +$194K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Portfolio Design Labs held 230 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs deployed $46.5M of net new capital in Q3 2025, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 204,976 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.3M trimmed.

  • Portfolio Design Labs's largest Q3 2025 buy was ProShares Ultra S&P500: 204,976 shares worth $11.5M.
  • Portfolio Design Labs added most to NVIDIA in Q3 2025, an estimated $17.4M increase.
  • Portfolio Design Labs's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $30.3M.
  • Portfolio Design Labs fully exited Graco in Q3 2025, selling an estimated $3.5M.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $582M portfolio in Q3 2025.
  • Portfolio Design Labs opened 81 new positions and closed 30 in Q3 2025.
  • Portfolio Design Labs's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.