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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
CL icon
201
Colgate-Palmolive
CL
$74.8B
– –
-2,512
Closed -$228K
CMCSA icon
202
Comcast
CMCSA
$87.3B
– –
-7,831
Closed -$294K
CMG icon
203
Chipotle Mexican Grill
CMG
$43.9B
– –
-3,741
Closed -$226K
CTAS icon
204
Cintas
CTAS
$86.6B
– –
-1,893
Closed -$346K
DAL icon
205
Delta Air Lines
DAL
$56.7B
– –
-3,693
Closed -$223K
DKS icon
206
Dick's Sporting Goods
DKS
$18.4B
– –
-1,590
Closed -$364K
DOV icon
207
Dover
DOV
$26.7B
– –
-2,942
Closed -$552K
EPS icon
208
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-5,247
Closed -$321K
EQR icon
209
Equity Residential
EQR
$25.8B
– –
-32,378
Closed -$2.32M
FANG icon
210
Diamondback Energy
FANG
$56B
– –
-1,499
Closed -$246K
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-3,033
Closed -$225K
GM icon
212
General Motors
GM
$80.9B
– –
-49,567
Closed -$2.64M
GNTX icon
213
Gentex
GNTX
$5.1B
– –
-7,042
Closed -$202K
HBAN icon
214
Huntington Bancshares
HBAN
$34B
– –
-18,157
Closed -$295K
HDB icon
215
HDFC Bank
HDB
$123B
– –
-8,142
Closed -$260K
HEI.A icon
216
HEICO Corp Class A
HEI.A
$36B
– –
-1,313
Closed -$244K
HSBC icon
217
HSBC
HSBC
$352B
– –
-4,627
Closed -$229K
HSY icon
218
Hershey
HSY
$37.3B
– –
-11,905
Closed -$2.02M
HWM icon
219
Howmet Aerospace
HWM
$109B
– –
-2,459
Closed -$269K
IBN icon
220
ICICI Bank
IBN
$107B
– –
-7,067
Closed -$211K
L icon
221
Loews
L
$24.5B
– –
-3,619
Closed -$306K
LHX icon
222
L3Harris
LHX
$55.4B
– –
-3,152
Closed -$663K
LMT icon
223
Lockheed Martin
LMT
$131B
– –
-801
Closed -$389K
LSTR icon
224
Landstar System
LSTR
$6.04B
– –
-10,361
Closed -$1.78M
MCHP icon
225
Microchip Technology
MCHP
$38.8B
– –
-3,513
Closed -$201K
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.