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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
+8.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
35
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
3
GLD icon
SPDR Gold Trust
GLD
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$45.8M 8.99%
+544,915
New +$44.6M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$42.6M 8.36%
139,723
+74,190
+113% +$22.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34.7M 6.81%
+369,354
New +$34M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$16.2M 3.19%
320,256
-361,459
-53% -$18.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.6M 3.06%
+188,265
New +$15.5M
MSFT icon
6
Microsoft
MSFT
$2.94T
$14.3M 2.82%
28,831
-15,176
-34% -$6.59M
NVDA icon
7
NVIDIA
NVDA
$4.79T
$13.1M 2.58%
83,035
-80,772
-49% -$10.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12.3M 2.41%
16,663
-3,978
-19% -$2.46M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.8M 2.31%
+114,263
New +$11.7M
AMZN icon
10
Amazon
AMZN
$2.49T
$10.9M 2.15%
49,797
-20,490
-29% -$4.05M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.87M 1.94%
+82,907
New +$9.78M
AAPL icon
12
Apple
AAPL
$4.99T
$9.72M 1.91%
47,355
-29,235
-38% -$5.9M
NFLX icon
13
Netflix
NFLX
$304B
$9.49M 1.86%
70,880
+12,290
+21% +$1.39M
V icon
14
Visa
V
$705B
$8.11M 1.59%
22,835
-5,526
-19% -$1.93M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$7.5M 1.47%
42,299
-40,304
-49% -$6.66M
LLY icon
16
Eli Lilly
LLY
$1.09T
$7.36M 1.45%
9,445
+3,905
+70% +$3.03M
AVGO icon
17
Broadcom
AVGO
$1.82T
$7.01M 1.38%
25,423
-16,559
-39% -$3.6M
JPM icon
18
JPMorgan Chase
JPM
$946B
$6.89M 1.35%
23,758
+6,387
+37% +$1.63M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$6.75M 1.33%
44,216
-18,707
-30% -$2.88M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.22M 1.22%
123,676
-121,517
-50% -$6.08M
TJX icon
21
TJX Companies
TJX
$177B
$6.15M 1.21%
49,815
-10,593
-18% -$1.34M
PG icon
22
Procter & Gamble
PG
$349B
$6.09M 1.2%
38,207
+11,080
+41% +$1.81M
KR icon
23
Kroger
KR
$36.6B
$5.43M 1.07%
75,652
+71,625
+1,779% +$4.95M
SEIC icon
24
SEI Investments
SEIC
$12.3B
$5.37M 1.05%
59,777
-1,301
-2% -$105K
PM icon
25
Philip Morris
PM
$313B
$5.21M 1.02%
28,613
+1,674
+6% +$287K
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 2025 Portfolio in Review

As of Q2 2025, Portfolio Design Labs held 209 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portfolio Design Labs's Q2 2025 filing shows 19 new, 35 increased, 95 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Portfolio Design Labs's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M.
  • Portfolio Design Labs added most to SPDR Gold Trust in Q2 2025, an estimated $22.5M increase.
  • Portfolio Design Labs's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.3M.
  • Portfolio Design Labs fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.57M.
  • Portfolio Design Labs's ten largest holdings make up 43% of its $509M portfolio in Q2 2025.
  • Portfolio Design Labs opened 19 new positions and closed 60 in Q2 2025.
  • Portfolio Design Labs's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Portfolio Design Labs's 13F filing for Q2 2025, filed 13 Aug 2025.