Asset Manager
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Portfolio Design Labs, LLC
Market Value
$609M
+8.7%
Holdings
241
+4
New Purchases
12
Added To
118
Closed
15
Reduced
84
Top 10 Concentration
37.3%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 3.11% | 0.00% | +3.11% | $19M |
| MU | 1.67% | 0.33% | +1.34% | $10M |
| AMD | 1.51% | 0.45% | +1.06% | $9M |
| SHYG | 1.00% | 0.00% | +1.00% | $6M |
| CAT | 1.19% | 0.22% | +0.96% | $7M |
| TSM | 1.13% | 0.23% | +0.91% | $7M |
| INTC | 0.89% | 0.04% | +0.85% | $5M |
| GEV | 1.20% | 0.43% | +0.77% | $7M |
| UNH | 0.97% | 0.34% | +0.63% | $6M |
| TFLO | 3.64% | 3.07% | +0.58% | $22M |
| GLW | 0.59% | 0.04% | +0.55% | $4M |
| CRWD | 0.90% | 0.39% | +0.51% | $5M |
| PANW | 0.71% | 0.24% | +0.47% | $4M |
| LLY | 1.91% | 1.44% | +0.46% | $12M |
| LNG | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.00% | 2.24% | -2.24% | $0 |
| IEI | 0.00% | 1.94% | -1.94% | $0 |
| GLD | 5.82% | 7.42% | -1.60% | $35M |
| MSFT | 3.06% | 4.42% | -1.36% | $19M |
| MEAR | 0.00% | 1.00% | -1.00% | $0 |
| USMV | 0.89% | 1.68% | -0.78% | $5M |
| META | 1.58% | 2.32% | -0.75% | $10M |
| BRK-B | 0.12% | 0.83% | -0.71% | $702K |
| EFAV | 2.44% | 2.85% | -0.40% | $15M |
| MA | 0.04% | 0.44% | -0.40% | $271K |
| NFLX | 0.59% | 0.95% | -0.36% | $4M |
| AAPL | 4.24% | 4.56% | -0.32% | $26M |
| XONA.DE | 1.05% | 1.34% | -0.29% | $6M |
| TMUS | 0.27% | 0.55% | -0.28% | $2M |
| AMZN | 2.69% | 2.96% | -0.27% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $329M | 54.0% |
| Large Cap | 170 | $220M | 36.2% |
| Mid Cap | 8 | $60M | 9.8% |
| Small Cap | 2 | $319K | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.1B
Median Market Cap
$84.3B
Avg P/E
32.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
226
# ETFs / Funds
15
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.82% | 96,184 | $35M | $368.38 | -$6M | -470 | -0.5% | |
| 2 | NVDA | 5.30% | 161,171 | $32M | $200.09 | $3M | -7,009 | -4.2% | |
| 3 | AAPL | 4.24% | 89,125 | $26M | $289.36 | $241K | -11,542 | -11.5% | |
| 4 | GOOG | 3.91% | 67,381 | $24M | $353.33 | $3M | -5,626 | -7.7% | |
| 5 | TFLO | 3.64% | 438,029 | $22M | $50.63 | $5M | +98,727 | +29.1% | |
| 6 | TIP | 3.11% | 173,273 | $19M | $109.43 | — | +173,273 | — | NEW |
| 7 | MSFT | 3.06% | 49,926 | $19M | $373.02 | -$6M | -16,903 | -25.3% | |
| 8 | SHY | 3.05% | 226,022 | $19M | $82.11 | $2M | +20,064 | +9.7% | |
| 9 | AMZN | 2.69% | 68,798 | $16M | $238.34 | -$192K | -10,857 | -13.6% | |
| 10 | EFAV | 2.44% | 169,473 | $15M | $87.71 | -$1M | -4,993 | -2.9% | |
| 11 | SSO | 2.44% | 220,397 | $15M | $67.38 | $3M | -6,667 | -2.9% | |
| 12 | AVGO | 2.25% | 36,233 | $14M | $377.75 | $2M | -2,846 | -7.3% | |
| 13 | LLY | 1.91% | 9,672 | $12M | $1,199.44 | $4M | +889 | +10.1% | |
| 14 | MU | 1.67% | 8,810 | $10M | $1,154.29 | $8M | +3,304 | +60.0% | |
| 15 | META | 1.58% | 17,042 | $10M | $563.29 | -$3M | -5,691 | -25.0% | |
| 16 | AMD | 1.51% | 15,798 | $9M | $580.91 | $7M | +3,398 | +27.4% | |
| 17 | GEV | 1.20% | 6,217 | $7M | $1,174.86 | $5M | +3,480 | +127.2% | |
| 18 | CAT | 1.19% | 6,788 | $7M | $1,064.91 | $6M | +5,019 | +283.7% | |
| 19 | TSM | 1.13% | 14,434 | $7M | $477.57 | $6M | +10,703 | +286.9% | |
| 20 | JNJ | 1.09% | 26,190 | $7M | $253.97 | $2K | -1,015 | -3.7% | |
| 21 | XONA.DE | 1.05% | 46,545 | $6M | $136.72 | -$1M | +2,427 | +5.5% | |
| 22 | JPM | 1.00% | 18,613 | $6M | $327.32 | -$214K | -2,827 | -13.2% | |
| 23 | V | 1.00% | 17,756 | $6M | $343.09 | $104K | -2,056 | -10.4% | |
| 24 | SHYG | 1.00% | 143,624 | $6M | $42.41 | — | +143,624 | — | NEW |
| 25 | UNH | 0.97% | 14,201 | $6M | $415.62 | $4M | +7,164 | +101.8% | |
| 26 | RTX | 0.96% | 30,917 | $6M | $189.73 | $2M | +9,036 | +41.3% | |
| 27 | CRWD | 0.90% | 7,177 | $5M | $763.14 | $3M | +1,525 | +27.0% | |
| 28 | USMV | 0.89% | 56,236 | $5M | $96.46 | -$4M | -44,966 | -44.4% | |
| 29 | INTC | 0.89% | 38,785 | $5M | $139.63 | $5M | +33,575 | +644.4% | |
| 30 | TJX | 0.83% | 33,341 | $5M | $151.50 | -$127K | +917 | +2.8% | |
| 31 | WELL | 0.77% | 20,560 | $5M | $226.97 | $613K | +59 | +0.3% | |
| 32 | AMAT | 0.73% | 6,115 | $4M | $723.02 | $2M | -132 | -2.1% | |
| 33 | PANW | 0.71% | 12,693 | $4M | $341.02 | $3M | +4,183 | +49.1% | |
| 34 | CVX | 0.69% | 25,523 | $4M | $165.76 | -$752K | +1,440 | +6.0% | |
| 35 | LRCX | 0.68% | 9,552 | $4M | $433.34 | $2M | -510 | -5.1% | |
| 36 | PM | 0.67% | 22,632 | $4M | $180.91 | $293K | -356 | -1.6% | |
| 37 | PG | 0.66% | 27,324 | $4M | $146.64 | $25K | -239 | -0.9% | |
| 38 | GLW | 0.59% | 14,000 | $4M | $255.43 | $3M | +12,345 | +745.9% | |
| 39 | NFLX | 0.59% | 50,030 | $4M | $71.40 | -$2M | -5,241 | -9.5% | |
| 40 | QCOM | 0.57% | 18,755 | $3M | $184.79 | $2M | +8,640 | +85.4% | |
| 41 | GE | 0.56% | 9,179 | $3M | $373.73 | $893K | +237 | +2.6% | |
| 42 | CSCO | 0.55% | 28,494 | $3M | $117.46 | $1M | -1,715 | -5.7% | |
| 43 | APH | 0.48% | 16,563 | $3M | $176.32 | $883K | +437 | +2.7% | |
| 44 | WMT | 0.47% | 25,347 | $3M | $113.26 | -$452K | -1,385 | -5.2% | |
| 45 | ABBV | 0.47% | 11,344 | $3M | $251.63 | $443K | +258 | +2.3% | |
| 46 | BAC | 0.46% | 49,622 | $3M | $56.98 | $430K | +434 | +0.9% | |
| 47 | LIN | 0.45% | 5,309 | $3M | $518.97 | $154K | +62 | +1.2% | |
| 48 | ROST | 0.45% | 12,857 | $3M | $212.85 | -$34K | +68 | +0.5% | |
| 49 | KO | 0.44% | 32,965 | $3M | $81.27 | $149K | -308 | -0.9% | |
| 50 | AME | 0.43% | 10,915 | $3M | $241.94 | $312K | +51 | +0.5% | |
| 51 | PPL | 0.43% | 71,348 | $3M | $36.35 | $89K | +5,778 | +8.8% | |
| 52 | COST | 0.42% | 2,739 | $3M | $935.48 | -$393K | -227 | -7.7% | |
| 53 | ETN | 0.41% | 5,839 | $2M | $426.13 | $413K | +36 | +0.6% | |
| 54 | PLTR | 0.40% | 20,689 | $2M | $116.67 | $394K | +6,881 | +49.8% | |
| 55 | WFC | 0.39% | 28,877 | $2M | $82.64 | $201K | +1,420 | +5.2% | |
| 56 | GS | 0.39% | 2,335 | $2M | $1,011.43 | $808K | +499 | +27.2% | |
| 57 | LNG | 0.37% | 9,431 | $2M | $239.01 | — | +9,431 | — | NEW |
| 58 | HWM | 0.37% | 8,322 | $2M | $268.86 | $887K | +2,464 | +42.1% | |
| 59 | MRVL | 0.37% | 7,492 | $2M | $297.89 | — | +7,492 | — | NEW |
| 60 | BA | 0.37% | 10,271 | $2M | $216.47 | $1M | +4,953 | +93.1% | |
| 61 | HD | 0.36% | 6,199 | $2M | $352.70 | $335K | +570 | +10.1% | |
| 62 | ABT | 0.35% | 23,191 | $2M | $90.74 | $112K | +3,787 | +19.5% | |
| 63 | MRK | 0.35% | 16,354 | $2M | $128.50 | $185K | +418 | +2.6% | |
| 64 | ORCL | 0.34% | 14,192 | $2M | $146.55 | -$136K | -873 | -5.8% | |
| 65 | PKG | 0.32% | 8,275 | $2M | $238.28 | $205K | -52 | -0.6% | |
| 66 | MCK | 0.32% | 2,606 | $2M | $755.60 | -$161K | +144 | +5.8% | |
| 67 | SUB | 0.31% | 17,662 | $2M | $106.47 | $2M | +15,396 | +679.4% | |
| 68 | ADI | 0.31% | 4,699 | $2M | $397.19 | $222K | -470 | -9.1% | |
| 69 | HBAN | 0.29% | 97,861 | $2M | $17.73 | $260K | +3,621 | +3.8% | |
| 70 | ANET | 0.28% | 9,981 | $2M | $169.88 | $503K | +265 | +2.7% | |
| 71 | T | 0.28% | 81,545 | $2M | $20.70 | -$544K | +4,566 | +5.9% | |
| 72 | TMUS | 0.27% | 9,948 | $2M | $167.74 | -$1M | -4,851 | -32.8% | |
| 73 | IBM | 0.27% | 5,910 | $2M | $281.23 | $382K | +631 | +11.9% | |
| 74 | CRM | 0.27% | 10,585 | $2M | $156.66 | -$133K | +989 | +10.3% | |
| 75 | PLD | 0.27% | 12,026 | $2M | $135.47 | $39K | -8 | -0.1% | |
| 76 | COF | 0.27% | 8,061 | $2M | $200.63 | $230K | +457 | +6.0% | |
| 77 | ADP | 0.26% | 7,161 | $2M | $223.95 | -$155K | -1,494 | -17.3% | |
| 78 | C | 0.25% | 11,088 | $2M | $139.96 | $291K | -33 | -0.3% | |
| 79 | FAST | 0.25% | 32,160 | $2M | $48.03 | $164K | +2,404 | +8.1% | |
| 80 | MCD | 0.25% | 5,686 | $2M | $270.30 | -$80K | +484 | +9.3% | |
| 81 | TMO | 0.25% | 3,046 | $2M | $501.36 | $106K | +155 | +5.4% | |
| 82 | EOG | 0.25% | 11,610 | $2M | $129.73 | -$39K | +919 | +8.6% | |
| 83 | TXN | 0.25% | 5,010 | $1M | $298.09 | $242K | -1,435 | -22.3% | |
| 84 | SCHW | 0.24% | 16,072 | $1M | $92.27 | $106K | +1,416 | +9.7% | |
| 85 | NDAQ | 0.24% | 18,496 | $1M | $78.82 | -$149K | -436 | -2.3% | |
| 86 | COP | 0.23% | 13,451 | $1M | $103.96 | -$202K | +1,324 | +10.9% | |
| 87 | PEP | 0.23% | 10,268 | $1M | $135.40 | -$158K | +299 | +3.0% | |
| 88 | CMS | 0.23% | 18,030 | $1M | $76.50 | $83K | +1,322 | +7.9% | |
| 89 | AXP | 0.23% | 4,052 | $1M | $338.26 | $171K | +87 | +2.2% | |
| 90 | MLM | 0.22% | 2,375 | $1M | $576.71 | $2K | +52 | +2.2% | |
| 91 | AJG | 0.22% | 5,940 | $1M | $229.58 | $239K | +747 | +14.4% | |
| 92 | DIS | 0.22% | 14,149 | $1M | $96.25 | $13K | +158 | +1.1% | |
| 93 | SYK | 0.22% | 4,281 | $1M | $314.85 | $161K | +670 | +18.6% | |
| 94 | UPS | 0.22% | 12,356 | $1M | $107.50 | $123K | +105 | +0.9% | |
| 95 | DHR | 0.21% | 6,796 | $1M | $190.48 | $191K | +974 | +16.7% | |
| 96 | GILD | 0.21% | 10,178 | $1M | $126.34 | -$85K | +341 | +3.5% | |
| 97 | ODFL | 0.20% | 5,748 | $1M | $216.61 | $134K | +61 | +1.1% | |
| 98 | PFE | 0.20% | 50,289 | $1M | $24.08 | -$101K | +3,568 | +7.6% | |
| 99 | AMGN | 0.20% | 3,317 | $1M | $362.16 | $118K | +239 | +7.8% | |
| 100 | EXPD | 0.20% | 7,296 | $1M | $162.99 | $120K | -170 | -2.3% |