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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
+0.87%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$6.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.98M
3
TJX icon
TJX Companies
TJX
+$5.02M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
5
DIS icon
Walt Disney
DIS
+$4.33M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
AVB icon
AvalonBay Communities
AVB
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$34.5M 7.13%
681,715
+64,934
+11% +$3.28M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$18.9M 3.9%
+65,533
New +$17.3M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$17.8M 3.66%
163,807
-16,242
-9% -$2.06M
AAPL icon
4
Apple
AAPL
$4.9T
$17M 3.51%
76,590
-22,798
-23% -$5.28M
MSFT icon
5
Microsoft
MSFT
$2.93T
$16.5M 3.41%
44,007
-7,121
-14% -$2.9M
AMZN icon
6
Amazon
AMZN
$2.66T
$13.4M 2.76%
70,287
+1,759
+3% +$382K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 2.66%
82,603
+3,186
+4% +$583K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$12.3M 2.54%
245,193
+8,763
+4% +$439K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$11.9M 2.45%
20,641
+229
+1% +$148K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$10.4M 2.15%
62,923
+44,605
+244% +$6.98M
V icon
11
Visa
V
$682B
$9.94M 2.05%
28,361
+11,402
+67% +$3.86M
XOM icon
12
ExxonMobil
XOM
$611B
$8.36M 1.72%
70,285
+21,102
+43% +$2.33M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.57M 1.56%
75,218
– –
TJX icon
14
TJX Companies
TJX
$171B
$7.36M 1.52%
60,408
+41,368
+217% +$5.02M
AVGO icon
15
Broadcom
AVGO
$1.76T
$7.03M 1.45%
41,982
+2,538
+6% +$537K
NFLX icon
16
Netflix
NFLX
$290B
$5.46M 1.13%
58,590
-8,310
-12% -$790K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.35M 1.1%
58,366
+25,825
+79% +$2.37M
ROP icon
18
Roper Technologies
ROP
$36.6B
$5.3M 1.09%
8,981
+2,918
+48% +$1.64M
RTX icon
19
RTX Corp
RTX
$261B
$4.91M 1.01%
37,059
+15,219
+70% +$1.93M
SEIC icon
20
SEI Investments
SEIC
$11.9B
$4.74M 0.98%
61,078
+30,976
+103% +$2.49M
UNH icon
21
UnitedHealth
UNH
$387B
$4.72M 0.97%
9,019
+90
+1% +$46K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$4.67M 0.96%
91,484
-715
-0.8% -$36.5K
PG icon
23
Procter & Gamble
PG
$349B
$4.62M 0.95%
27,127
-14,753
-35% -$2.47M
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.58M 0.94%
5,540
-2,151
-28% -$1.79M
LIN icon
25
Linde
LIN
$237B
$4.43M 0.91%
9,514
+1,765
+23% +$795K
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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 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

Portfolio Design Labs's Q1 2025 Portfolio in Review

As of Q1 2025, Portfolio Design Labs held 244 positions worth $485M, down 0.57% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portfolio Design Labs's Q1 2025 filing shows 49 new, 54 increased, 81 reduced and 54 closed positions. Its largest new stake was SPDR Gold Trust: 65,533 shares worth $18.9M. The largest sale was Amphenol, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Portfolio Design Labs's largest Q1 2025 buy was SPDR Gold Trust: 65,533 shares worth $18.9M.
  • Portfolio Design Labs added most to Johnson & Johnson in Q1 2025, an estimated $6.98M increase.
  • Portfolio Design Labs's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.1M.
  • Portfolio Design Labs fully exited AvalonBay Communities in Q1 2025, selling an estimated $4.92M.
  • Portfolio Design Labs's ten largest holdings make up 34% of its $485M portfolio in Q1 2025.
  • Portfolio Design Labs opened 49 new positions and closed 54 in Q1 2025.
  • Portfolio Design Labs's portfolio value fell 0.57% quarter-over-quarter to $485M.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.