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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
+7.94%
1 Year Est. Return
+34.52%
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 Miscellaneous 22.42%
3 Financials 9.67%
4 Communication Services 9.1%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
201
DELISTED
AvalonBay Communities
AVB
– –
-2,580
Closed -$525K
AZN icon
202
AstraZeneca
AZN
$258B
– –
-1,716
Closed -$240K
BDX icon
203
Becton Dickinson
BDX
$49.3B
– –
-3,992
Closed -$688K
DGX icon
204
Quest Diagnostics
DGX
$27.2B
– –
-10,506
Closed -$1.89M
DOX icon
205
Amdocs
DOX
$6.19B
– –
-10,413
Closed -$950K
EBAY icon
206
eBay
EBAY
$49.8B
– –
-23,354
Closed -$1.74M
ELV icon
207
Elevance Health
ELV
$89.1B
– –
-1,952
Closed -$759K
FDX icon
208
FedEx
FDX
$71.9B
– –
-3,363
Closed -$764K
FE icon
209
FirstEnergy
FE
$26.2B
– –
-52,739
Closed -$2.12M
FFIV icon
210
F5
FFIV
$24.5B
– –
-859
Closed -$253K
FWONA icon
211
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
– –
-2,853
Closed -$271K
GGG icon
212
Graco
GGG
$12.4B
– –
-40,668
Closed -$3.5M
HES
213
DELISTED
Hess
HES
– –
-21,107
Closed -$2.92M
HSY icon
214
Hershey
HSY
$34.1B
– –
-4,468
Closed -$741K
HUBB icon
215
Hubbell
HUBB
$23.6B
– –
-579
Closed -$236K
ITW icon
216
Illinois Tool Works
ITW
$76.7B
– –
-2,294
Closed -$567K
JNPR
217
DELISTED
Juniper Networks
JNPR
– –
-59,650
Closed -$2.38M
LYB icon
218
LyondellBasell Industries
LYB
$20B
– –
-3,825
Closed -$221K
MDT icon
219
Medtronic
MDT
$118B
– –
-35,581
Closed -$3.1M
MRVL icon
220
Marvell Technology
MRVL
$220B
– –
-15,047
Closed -$1.16M
MSI icon
221
Motorola Solutions
MSI
$75.9B
– –
-524
Closed -$220K
NVS icon
222
Novartis
NVS
$267B
– –
-2,502
Closed -$303K
P
223
Everpure Inc
P
$34.7B
– –
-3,893
Closed -$224K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,043
Closed -$548K
SNA icon
225
Snap-on
SNA
$19.3B
– –
-1,005
Closed -$313K
6 7 8
9
10

Similar funds

FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 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 Miscellaneous and Financials.

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.