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Portfolio Design Labs, LLC13F | |
| Portfolio Design Labs, LLC | |
| Last update 2025-05-14 | 190 Stocks (49 new) |
| Value $485.00 Mil | Turnover 32 % |
Portfolio Design Labs, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 681,715 | 34,535.7 | +10.53% | 7.130 | +0.68% | 0.480 | +0.02% | +0.26% | 6,734.7 | ||
GLD | SPDR Gold Shares ETF | 65,533 | 18,882.7 | New Holding | 3.900 | +3.90% | 0.020 | +1.60% | +30.55% | 104,090.1 | ||
NVDA | NVIDIA Corp | 163,807 | 17,753.4 | -9.02% | 3.660 | -0.45% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AAPL | Apple Inc | 76,590 | 17,012.9 | -22.94% | 3.510 | -1.17% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 44,007 | 16,519.7 | -13.93% | 3.410 | -0.62% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 70,287 | 13,372.8 | +2.57% | 2.760 | +0.07% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 82,603 | 12,905.1 | +4.01% | 2.660 | +0.10% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 245,193 | 12,318.5 | +3.71% | 2.540 | +0.09% | 1.200 | +0.64% | +0.70% | 1,154.4 | ||
META | Meta Platforms Inc | 20,641 | 11,896.6 | +1.12% | 2.450 | +0.03% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
JNJ | Johnson & Johnson | 62,923 | 10,435.1 | +243.50% | 2.150 | +1.52% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers |
Portfolio Design Labs, LLC's Historical Top Holdings Breakdowns
Portfolio Design Labs, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +3.90% | 243.19 ($264.45) 288.14 | $316.10 | 19.53% | New holding | 65,533 | 65,533 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.52% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | Add 243.5% | 62,923 | 44,605 | |
APH | Amphenol Corp | 2025-03-31 | Reduce Reduce | -1.27% | 61.62 ($68.22) 78.55 | $101.78 | 49.19% | Reduce -86.58% | 13,852 | -89,363 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.17% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -22.94% | 76,590 | -22,798 | |
TJX | TJX Companies Inc | 2025-03-31 | Add Add | +1.04% | 112.81 ($121.39) 126.16 | $125.60 | 3.47% | Add 217.27% | 60,408 | 41,368 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 207.86 ($217.09) 228.08 | $204.51 | -5.79% | Sold Out | 0 | -22,356 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.89% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -139,243 | |
CBSH | Commerce Bancshares Inc | 2025-03-31 | New Buy New Buy | +0.88% | 58.85 ($63.97) 68.59 | $64.24 | 0.42% | New holding | 68,902 | 68,902 | |
WELL | Welltower Inc | 2025-03-31 | New Buy New Buy | +0.87% | 124.05 ($142.48) 156.86 | $161.09 | 13.06% | New holding | 27,416 | 27,416 | |
HES | Hess Corp | 2025-03-31 | New Buy New Buy | +0.84% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | New holding | 25,428 | 25,428 |
Portfolio Design Labs, LLC Total Holding History ($B)
Portfolio Design Labs, LLC's Asset Allocation
Portfolio Design Labs, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Portfolio Design Labs, LLC's Hypothetical Growth since 2025-03-31
Portfolio Design Labs, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Portfolio Design Labs, LLC's Holdings Heat Map
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Portfolio Design Labs, LLC's Holdings Bubble Chart
Portfolio Design Labs, LLC News
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