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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
+9.83%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$13M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$9.49M |
| 5 |
Amazon
AMZN
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $16.4M | 6.2% |
+324,483
| New | +$16.4M |
|
|
2
Microsoft
MSFT
$3.69T
| $13.8M | 5.24% |
+36,819
| New | +$13.1M |
|
|
3
Apple
AAPL
$4.46T
| $13.6M | 5.14% |
+70,467
| New | +$13M |
|
|
4
Amazon
AMZN
$2.86T
| $9.66M | 3.66% |
+63,559
| New | +$8.91M |
|
|
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $9.52M | 3.6% |
+190,399
| New | +$9.49M |
|
6
NVIDIA
NVDA
$5.46T
| $7.92M | 3% |
+159,850
| New | +$7.41M |
|
7
Mastercard
MA
$497B
| $6.7M | 2.54% |
+15,714
| New | +$6.31M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.34M | 2.4% |
+45,412
| New | +$6.1M |
|
9
Amphenol
APH
$204B
| $6.28M | 2.38% |
+126,718
| New | +$5.6M |
|
10
Meta Platforms (Facebook)
META
$1.52T
| $5.97M | 2.26% |
+16,873
| New | +$5.49M |
|
11
Johnson & Johnson
JNJ
$632B
| $5.93M | 2.25% |
+37,843
| New | +$5.8M |
|
12
Bank of America
BAC
$448B
| $5.59M | 2.12% |
+166,075
| New | +$4.84M |
|
13
Procter & Gamble
PG
$335B
| $5.28M | 2% |
+36,004
| New | +$5.33M |
|
14
Wabtec
WAB
$49.9B
| $5.25M | 1.99% |
+41,409
| New | +$4.67M |
|
15
Tesla
TSLA
$1.34T
| $5.03M | 1.9% |
+20,223
| New | +$4.81M |
|
16
Eli Lilly
LLY
$1.08T
| $4.96M | 1.88% |
+8,503
| New | +$4.96M |
|
17
Broadcom
AVGO
$1.99T
| $4.88M | 1.85% |
+43,680
| New | +$4.14M |
|
18
Adobe
ADBE
$108B
| $4.69M | 1.78% |
+7,863
| New | +$4.54M |
|
19
UnitedHealth
UNH
$358B
| $4.42M | 1.68% |
+8,402
| New | +$4.48M |
|
20
PTC
PTC
$16.1B
| $4.32M | 1.63% |
+24,669
| New | +$3.78M |
|
21
Hartford Financial Services
HIG
$37.7B
| $4.25M | 1.61% |
+52,899
| New | +$3.98M |
|
22
Duke Energy
DUK
$96.3B
| $4.15M | 1.57% |
+42,750
| New | +$3.89M |
|
23
Vertex Pharmaceuticals
VRTX
$133B
| $4.04M | 1.53% |
+9,928
| New | +$3.67M |
|
24
Genuine Parts
GPC
$18.5B
| $3.89M | 1.47% |
+28,072
| New | +$3.85M |
|
25
Equity Residential
EQR
$24.2B
| $3.65M | 1.38% |
+59,696
| New | +$3.45M |
|
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Portfolio Design Labs's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Portfolio Design Labs, which disclosed 109 positions worth $264M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Portfolio Design Labs's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
- Portfolio Design Labs's ten largest holdings make up 36% of its $264M portfolio in Q4 2023.
- Portfolio Design Labs disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Portfolio Design Labs's 13F filing for Q4 2023, filed 12 Feb 2024.