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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
+13.59%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.4M
Cap. Flow
+$6.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M
3
TDY icon
Teledyne Technologies
TDY
+$3.14M
4
DOW icon
Dow Inc
DOW
+$3.11M
5
FDX icon
FedEx
FDX
+$3.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.9M
5
WAB icon
Wabtec
WAB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.5M 5.54%
39,184
+2,365
+6% +$957K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$14.4M 4.85%
159,840
-10
-0% -$725
AAPL icon
3
Apple
AAPL
$4.9T
$13.6M 4.59%
79,601
+9,134
+13% +$1.66M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 3.38%
66,140
+45,989
+228% +$6.64M
AMZN icon
5
Amazon
AMZN
$2.66T
$9.57M 3.22%
53,051
-10,508
-17% -$1.75M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.87B
$7.92M 2.66%
+204,350
New +$7.23M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7.9M 2.66%
16,274
-599
-4% -$267K
LLY icon
8
Eli Lilly
LLY
$1.05T
$5.75M 1.93%
7,392
-1,111
-13% -$791K
TMUS icon
9
T-Mobile US
TMUS
$208B
$5.18M 1.74%
31,751
+17,346
+120% +$2.82M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.06M 1.7%
99,818
-224,665
-69% -$11.4M
MA icon
11
Mastercard
MA
$480B
$4.72M 1.59%
9,807
-5,907
-38% -$2.7M
PG icon
12
Procter & Gamble
PG
$349B
$4.5M 1.51%
27,714
-8,290
-23% -$1.3M
APH icon
13
Amphenol
APH
$186B
$4.39M 1.48%
76,112
-50,606
-40% -$2.65M
AVGO icon
14
Broadcom
AVGO
$1.76T
$4.28M 1.44%
32,320
-11,360
-26% -$1.41M
UNH icon
15
UnitedHealth
UNH
$387B
$4.2M 1.41%
8,489
+87
+1% +$44.2K
MRK icon
16
Merck
MRK
$315B
$4.02M 1.35%
30,470
+19,817
+186% +$2.44M
BAC icon
17
Bank of America
BAC
$430B
$3.88M 1.3%
102,277
-63,798
-38% -$2.19M
V icon
18
Visa
V
$682B
$3.73M 1.26%
13,383
+5,314
+66% +$1.47M
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.64M 1.22%
72,561
-117,838
-62% -$5.9M
FDX icon
20
FedEx
FDX
$74.7B
$3.59M 1.21%
+12,402
New +$3.1M
XOM icon
21
ExxonMobil
XOM
$611B
$3.54M 1.19%
30,457
+15,951
+110% +$1.67M
PTC icon
22
PTC
PTC
$14.4B
$3.35M 1.13%
17,738
-6,931
-28% -$1.25M
NFLX icon
23
Netflix
NFLX
$290B
$3.35M 1.13%
55,170
+47,840
+653% +$2.7M
INTU icon
24
Intuit
INTU
$79.6B
$3.28M 1.1%
5,042
+1,944
+63% +$1.24M
DOW icon
25
Dow Inc
DOW
$21.6B
$3.26M 1.1%
+56,279
New +$3.11M
1
2 3 4 5

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AMCA
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FGAM
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MCM
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KFI
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AAS
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NPPM
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Portfolio Design Labs's Q1 2024 Portfolio in Review

As of Q1 2024, Portfolio Design Labs held 148 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Portfolio Design Labs's Q1 2024 filing shows 39 new, 23 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares Ultra S&P500: 204,350 shares worth $7.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portfolio Design Labs's largest Q1 2024 buy was ProShares Ultra S&P500: 204,350 shares worth $7.92M.
  • Portfolio Design Labs added most to Alphabet (Google) Class C in Q1 2024, an estimated $6.64M increase.
  • Portfolio Design Labs's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Portfolio Design Labs fully exited Johnson & Johnson in Q1 2024, selling an estimated $5.93M.
  • Portfolio Design Labs's ten largest holdings make up 32% of its $298M portfolio in Q1 2024.
  • Portfolio Design Labs opened 39 new positions and closed 37 in Q1 2024.
  • Portfolio Design Labs's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Portfolio Design Labs's 13F filing for Q1 2024, filed 14 May 2024.