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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
+4.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$20.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
23
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.99M
3
AVB icon
AvalonBay Communities
AVB
+$3.8M
4
CHRD icon
Chord Energy
CHRD
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.12M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.66M
2
DOW icon
Dow Inc
DOW
+$3.28M
3
INTU icon
Intuit
INTU
+$3M
4
TDY icon
Teledyne Technologies
TDY
+$2.83M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$26.1M 7.29%
516,000
+407,824
+377% +$20.6M
AAPL icon
2
Apple
AAPL
$4.99T
$18.5M 5.17%
79,538
-6,069
-7% -$1.36M
NVDA icon
3
NVIDIA
NVDA
$4.8T
$18.5M 5.16%
152,115
-3,609
-2% -$426K
MSFT icon
4
Microsoft
MSFT
$2.96T
$17.6M 4.92%
40,972
-766
-2% -$327K
MEAR icon
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.1M 3.1%
220,723
+139,268
+171% +$6.99M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 3.06%
65,451
+2,632
+4% +$445K
AMZN icon
7
Amazon
AMZN
$2.49T
$10.3M 2.88%
55,318
-366
-0.7% -$66.8K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$9.3M 2.6%
16,252
-1,090
-6% -$561K
LLY icon
9
Eli Lilly
LLY
$1.09T
$5.99M 1.67%
6,762
-719
-10% -$646K
APH icon
10
Amphenol
APH
$177B
$5.58M 1.56%
85,638
+11,166
+15% +$724K
AVGO icon
11
Broadcom
AVGO
$1.82T
$5.48M 1.53%
31,784
-2,556
-7% -$410K
PG icon
12
Procter & Gamble
PG
$353B
$5.28M 1.47%
30,460
+2,633
+9% +$447K
TMUS icon
13
T-Mobile US
TMUS
$197B
$5.16M 1.44%
25,028
-8,582
-26% -$1.64M
XOM icon
14
ExxonMobil
XOM
$631B
$4.95M 1.38%
42,263
-18,471
-30% -$2.13M
BAC icon
15
Bank of America
BAC
$438B
$4.72M 1.32%
118,987
+12,307
+12% +$493K
UNH icon
16
UnitedHealth
UNH
$387B
$4.31M 1.2%
7,372
-1,554
-17% -$879K
NFLX icon
17
Netflix
NFLX
$305B
$4.23M 1.18%
59,650
+440
+0.7% +$29.4K
AVB icon
18
AvalonBay Communities
AVB
$27.2B
$3.97M 1.11%
+17,609
New +$3.8M
MRK icon
19
Merck
MRK
$325B
$3.85M 1.08%
33,944
+360
+1% +$42.8K
JPM icon
20
JPMorgan Chase
JPM
$946B
$3.84M 1.07%
18,196
+7,979
+78% +$1.68M
MA icon
21
Mastercard
MA
$496B
$3.73M 1.04%
7,558
-2,782
-27% -$1.29M
V icon
22
Visa
V
$701B
$3.6M 1%
13,082
-456
-3% -$123K
VMC icon
23
Vulcan Materials
VMC
$37.3B
$3.57M 1%
14,272
+5,536
+63% +$1.37M
GE icon
24
GE Aerospace
GE
$375B
$3.53M 0.99%
18,718
+1,819
+11% +$308K
COP icon
25
ConocoPhillips
COP
$138B
$3.35M 0.93%
31,803
+14,042
+79% +$1.54M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Portfolio Design Labs held 147 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs deployed $20.5M of net new capital in Q3 2024, opening 46 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 17,609 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $3M trimmed.

  • Portfolio Design Labs's largest Q3 2024 buy was AvalonBay Communities: 17,609 shares worth $3.97M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $20.6M increase.
  • Portfolio Design Labs's biggest Q3 2024 reduction was Intuit, cutting an estimated $3M.
  • Portfolio Design Labs fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $8.66M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $358M portfolio in Q3 2024.
  • Portfolio Design Labs opened 46 new positions and closed 13 in Q3 2024.
  • Portfolio Design Labs's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Portfolio Design Labs's 13F filing for Q3 2024, filed 8 Nov 2024.