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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 | +1.09% | +2.18% | 6,816.3 | ||
GLD | SPDR Gold Shares ETF | 65,533 | 18,882.7 | New Holding | 3.900 | +3.90% | 0.020 | +7.23% | +26.85% | 102,309.8 | ||
NVDA | NVIDIA Corp | 163,807 | 17,753.4 | -9.02% | 3.660 | -0.45% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 76,590 | 17,012.9 | -22.94% | 3.510 | -1.17% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 44,007 | 16,519.7 | -13.93% | 3.410 | -0.62% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 70,287 | 13,372.8 | +2.57% | 2.760 | +0.07% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 82,603 | 12,905.1 | +4.01% | 2.660 | +0.10% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | 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 | +0.84% | +2.04% | 1,124.8 | ||
META | Meta Platforms Inc | 20,641 | 11,896.6 | +1.12% | 2.450 | +0.03% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
JNJ | Johnson & Johnson | 62,923 | 10,435.1 | +243.50% | 2.150 | +1.52% | 0.000 | -1.55% | +9.67% | 375,371.5 | 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 | $307.14 | 16.14% | New holding | 65,533 | 65,533 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.52% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 243.5% | 62,923 | 44,605 | |
APH | Amphenol Corp | 2025-03-31 | Reduce Reduce | -1.27% | 61.62 ($68.22) 78.55 | $99.46 | 45.79% | Reduce -86.58% | 13,852 | -89,363 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.17% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -22.94% | 76,590 | -22,798 | |
TJX | TJX Companies Inc | 2025-03-31 | Add Add | +1.04% | 112.81 ($121.39) 126.16 | $125.86 | 3.68% | 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 | $202.57 | -6.69% | 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 | $64.56 | 0.92% | New holding | 68,902 | 68,902 | |
WELL | Welltower Inc | 2025-03-31 | New Buy New Buy | +0.87% | 124.05 ($142.48) 156.86 | $152.77 | 7.22% | New holding | 27,416 | 27,416 | |
HES | Hess Corp | 2025-03-31 | New Buy New Buy | +0.84% | 135.42 ($147.03) 160.52 | $144.03 | -2.04% | New holding | 25,428 | 25,428 |
Portfolio Design Labs, LLC Total Holding History ($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 % |
|---|
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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