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PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$6.64B
$251K 0.04%
1,869
– –
CSX icon
202
CSX Corp
CSX
$91.5B
$250K 0.04%
5,269
-9
-0.2% -$406
GD icon
203
General Dynamics
GD
$97.2B
$250K 0.04%
705
+6
+0.9% +$2.06K
NSC icon
204
Norfolk Southern
NSC
$74B
$248K 0.04%
787
-2
-0.3% -$617
EMR icon
205
Emerson Electric
EMR
$85.2B
$246K 0.04%
1,718
-11
-0.6% -$1.55K
SYF icon
206
Synchrony
SYF
$26B
$245K 0.04%
3,219
-168
-5% -$12.3K
WMB icon
207
Williams Companies
WMB
$90.7B
$244K 0.04%
3,282
+6
+0.2% +$442
NXPI icon
208
NXP Semiconductors
NXPI
$57.5B
$243K 0.04%
+865
New +$238K
EW icon
209
Edwards Lifesciences
EW
$51.8B
$243K 0.04%
2,686
+18
+0.7% +$1.51K
AZO icon
210
AutoZone
AZO
$48.7B
$243K 0.04%
76
-2
-3% -$6.64K
VICI icon
211
VICI Properties
VICI
$28B
$242K 0.04%
9,110
+11
+0.1% +$308
NVS icon
212
Novartis
NVS
$304B
$240K 0.04%
1,531
– –
PGR icon
213
Progressive
PGR
$127B
$238K 0.04%
1,090
-4,755
-81% -$958K
FFIV icon
214
F5
FFIV
$22.1B
$237K 0.04%
+569
New +$202K
REG icon
215
Regency Centers
REG
$13.8B
$236K 0.04%
2,963
-3
-0.1% -$236
O icon
216
Realty Income
O
$58B
$234K 0.04%
3,784
+2
+0.1% +$125
HIG icon
217
Hartford Financial Services
HIG
$37.5B
$234K 0.04%
1,764
+6
+0.3% +$802
UNP icon
218
Union Pacific
UNP
$172B
$232K 0.04%
853
-1
-0.1% -$263
AZN icon
219
AstraZeneca
AZN
$252B
$231K 0.04%
1,220
– –
BLK icon
220
Blackrock
BLK
$174B
$226K 0.04%
235
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.14T
$222K 0.04%
621
-120
-16% -$43.2K
ABNB icon
222
Airbnb
ABNB
$107B
$217K 0.04%
+1,515
New +$207K
CBOE icon
223
Cboe Global Markets
CBOE
$31.2B
$212K 0.03%
875
+8
+0.9% +$2.45K
FE icon
224
FirstEnergy
FE
$27.1B
$212K 0.03%
4,461
+26
+0.6% +$1.24K
TKO icon
225
TKO Group
TKO
$13.6B
$212K 0.03%
1,053
+4
+0.4% +$780
6 7 8
9
10

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CCA
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GSAM
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AC
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GC
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IQI
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KFI
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MWM
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Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.