We are live on ! Find out more
PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
25.53%
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$896K
2
LHX icon
L3Harris
LHX
+$649K
3
VICI icon
VICI Properties
VICI
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$160K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
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
$31.1M 6.39%
616,781
+100,781
+20% +$5.09M
AAPL icon
2
Apple
AAPL
$4.99T
$24.9M 5.11%
99,388
+19,850
+25% +$4.68M
NVDA icon
3
NVIDIA
NVDA
$4.8T
$24.2M 4.96%
180,049
+27,934
+18% +$3.85M
MSFT icon
4
Microsoft
MSFT
$2.96T
$21.6M 4.42%
51,128
+10,156
+25% +$4.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 3.1%
79,417
+13,966
+21% +$2.47M
AMZN icon
6
Amazon
AMZN
$2.49T
$15M 3.08%
68,528
+13,210
+24% +$2.7M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$12M 2.45%
20,412
+4,160
+26% +$2.44M
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.8M 2.42%
236,430
+15,707
+7% +$788K
AVGO icon
9
Broadcom
AVGO
$1.82T
$9.14M 1.88%
39,444
+7,660
+24% +$1.42M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.55M 1.55%
+75,218
New +$7.56M
APH icon
11
Amphenol
APH
$177B
$7.17M 1.47%
103,215
+17,577
+21% +$1.23M
PG icon
12
Procter & Gamble
PG
$353B
$7.02M 1.44%
41,880
+11,420
+37% +$1.94M
TMUS icon
13
T-Mobile US
TMUS
$197B
$6.85M 1.4%
31,018
+5,990
+24% +$1.36M
BAC icon
14
Bank of America
BAC
$438B
$6.26M 1.28%
142,354
+23,367
+20% +$1.03M
NFLX icon
15
Netflix
NFLX
$305B
$5.96M 1.22%
66,900
+7,250
+12% +$597K
LLY icon
16
Eli Lilly
LLY
$1.09T
$5.94M 1.22%
7,691
+929
+14% +$769K
MA icon
17
Mastercard
MA
$496B
$5.45M 1.12%
10,350
+2,792
+37% +$1.45M
JPM icon
18
JPMorgan Chase
JPM
$946B
$5.44M 1.12%
22,677
+4,481
+25% +$1.04M
V icon
19
Visa
V
$701B
$5.36M 1.1%
16,959
+3,877
+30% +$1.17M
XOM icon
20
ExxonMobil
XOM
$631B
$5.29M 1.09%
49,183
+6,920
+16% +$809K
AVB icon
21
AvalonBay Communities
AVB
$27.2B
$4.92M 1.01%
22,356
+4,747
+27% +$1.07M
WFC icon
22
Wells Fargo
WFC
$263B
$4.79M 0.98%
68,158
+11,844
+21% +$809K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.69M 0.96%
+92,199
New +$4.7M
UNH icon
24
UnitedHealth
UNH
$387B
$4.52M 0.93%
8,929
+1,557
+21% +$885K
MRK icon
25
Merck
MRK
$325B
$4.43M 0.91%
44,517
+10,573
+31% +$1.09M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Portfolio Design Labs held 197 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portfolio Design Labs deployed $124M of net new capital in Q4 2024, opening 63 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $649K trimmed.

  • Portfolio Design Labs's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $5.09M increase.
  • Portfolio Design Labs's biggest Q4 2024 reduction was L3Harris, cutting an estimated $649K.
  • Portfolio Design Labs fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $896K.
  • Portfolio Design Labs's ten largest holdings make up 35% of its $487M portfolio in Q4 2024.
  • Portfolio Design Labs opened 63 new positions and closed 2 in Q4 2024.
  • Portfolio Design Labs's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Portfolio Design Labs's 13F filing for Q4 2024, filed 29 Jan 2025.