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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
+5.3%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
35.61%
Holding
112
New
1
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.53M
2
AAPL icon
Apple
AAPL
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
ELV icon
Elevance Health
ELV
+$522K
5
CRM icon
Salesforce
CRM
+$522K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$862K
3
CDNS icon
Cadence Design Systems
CDNS
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$19.2M 5.94%
155,724
-4,116
-3% -$416K
MSFT icon
2
Microsoft
MSFT
$2.92T
$18.7M 5.76%
41,738
+2,554
+7% +$1.08M
AAPL icon
3
Apple
AAPL
$4.99T
$18M 5.57%
85,607
+6,006
+8% +$1.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$11.5M 3.56%
62,819
-3,321
-5% -$565K
AMZN icon
5
Amazon
AMZN
$2.48T
$10.8M 3.32%
55,684
+2,633
+5% +$484K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.74M 2.7%
17,342
+1,068
+7% +$519K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.76B
$8.66M 2.67%
209,684
+5,334
+3% +$205K
XOM icon
8
ExxonMobil
XOM
$636B
$6.99M 2.16%
60,734
+30,277
+99% +$3.53M
LLY icon
9
Eli Lilly
LLY
$1.09T
$6.77M 2.09%
7,481
+89
+1% +$71.2K
TMUS icon
10
T-Mobile US
TMUS
$196B
$5.92M 1.83%
33,610
+1,859
+6% +$312K
AVGO icon
11
Broadcom
AVGO
$1.83T
$5.51M 1.7%
34,340
+2,020
+6% +$283K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.48M 1.69%
108,176
+8,358
+8% +$423K
APH icon
13
Amphenol
APH
$177B
$5.02M 1.55%
74,472
-1,640
-2% -$103K
PG icon
14
Procter & Gamble
PG
$348B
$4.59M 1.42%
27,827
+113
+0.4% +$18.5K
MA icon
15
Mastercard
MA
$497B
$4.56M 1.41%
10,340
+533
+5% +$243K
UNH icon
16
UnitedHealth
UNH
$389B
$4.55M 1.4%
8,926
+437
+5% +$214K
BAC icon
17
Bank of America
BAC
$439B
$4.24M 1.31%
106,680
+4,403
+4% +$169K
MRK icon
18
Merck
MRK
$326B
$4.16M 1.28%
33,584
+3,114
+10% +$401K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.08M 1.26%
81,455
+8,894
+12% +$445K
NFLX icon
20
Netflix
NFLX
$302B
$4M 1.23%
59,210
+4,040
+7% +$252K
FDX icon
21
FedEx
FDX
$73.9B
$3.81M 1.18%
12,710
+308
+2% +$80.6K
INTU icon
22
Intuit
INTU
$85.4B
$3.68M 1.14%
5,594
+552
+11% +$342K
ADI icon
23
Analog Devices
ADI
$180B
$3.64M 1.13%
15,968
+309
+2% +$65.9K
V icon
24
Visa
V
$698B
$3.55M 1.1%
13,538
+155
+1% +$42.5K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$67.9B
$3.47M 1.07%
13,385
+973
+8% +$241K
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Portfolio Design Labs held 112 positions worth $324M, up 8.8% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portfolio Design Labs deployed $13.6M of net new capital in Q2 2024, opening 1 new position and adding to 73 existing holdings. Its largest new stake was Costco: 240 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $592K trimmed.

  • Portfolio Design Labs's largest Q2 2024 buy was Costco: 240 shares worth $204K.
  • Portfolio Design Labs added most to ExxonMobil in Q2 2024, an estimated $3.53M increase.
  • Portfolio Design Labs's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $592K.
  • Portfolio Design Labs fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.26M.
  • Portfolio Design Labs's ten largest holdings make up 36% of its $324M portfolio in Q2 2024.
  • Portfolio Design Labs opened 1 new position and closed 11 in Q2 2024.
  • Portfolio Design Labs's portfolio value rose 8.8% quarter-over-quarter to $324M.

Based on Portfolio Design Labs's 13F filing for Q2 2024, filed 13 Aug 2024.