Asset Manager
← All Institutions
Portfolio Design Labs, LLC
Market Value
$604M
+4.2%
Holdings
209
-17
New Purchases
12
Added To
135
Closed
9
Reduced
38
Top 10 Concentration
39.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.47% | 3.64% | +0.83% | $27M |
| LLY | 1.81% | 1.35% | +0.46% | $11M |
| GLD | 6.87% | 6.45% | +0.42% | $42M |
| SSO | 2.26% | 1.98% | +0.27% | $14M |
| MU | 0.56% | 0.33% | +0.22% | $3M |
| CTSH | 0.44% | 0.24% | +0.20% | $3M |
| AAPL | 5.21% | 5.04% | +0.17% | $31M |
| ROST | 0.38% | 0.23% | +0.15% | $2M |
| AMD | 0.52% | 0.40% | +0.12% | $3M |
| UPS | 0.22% | 0.10% | +0.12% | $1M |
| GM | 0.37% | 0.27% | +0.10% | $2M |
| AMZN | 3.26% | 3.16% | +0.10% | $20M |
| LRCX | 0.47% | 0.37% | +0.10% | $3M |
| ISRG | 0.33% | 0.24% | +0.09% | $2M |
| AMAT | 0.43% | 0.34% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.41% | 5.89% | -0.49% | $33M |
| MSFT | 4.97% | 5.35% | -0.38% | $30M |
| USMV | 1.76% | 2.02% | -0.26% | $11M |
| NFLX | 0.81% | 1.07% | -0.25% | $5M |
| META | 2.37% | 2.61% | -0.25% | $14M |
| TMUS | 0.49% | 0.71% | -0.22% | $3M |
| EFAV | 2.51% | 2.73% | -0.21% | $15M |
| PPL | 0.40% | 0.56% | -0.16% | $2M |
| ORCL | 0.37% | 0.52% | -0.15% | $2M |
| USFR | 0.00% | 0.15% | -0.15% | $0 |
| T | 0.32% | 0.45% | -0.13% | $2M |
| BSX | 0.41% | 0.54% | -0.13% | $2M |
| ROP | 0.18% | 0.30% | -0.12% | $1M |
| STIP | 1.60% | 1.72% | -0.12% | $10M |
| LIN | 0.39% | 0.49% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $318M | 52.7% |
| Large Cap | 142 | $236M | 39.0% |
| Mid Cap | 6 | $44M | 7.3% |
| Small Cap | 2 | $6M | 1.0% |
| Micro Cap | 1 | $208K | 0.0% |
Portfolio Analytics
Avg Market Cap
$300.7B
Median Market Cap
$93.8B
Avg P/E
30.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
193
# ETFs / Funds
16
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.87% | 104,746 | $42M | $396.31 | $4M | -558 | -0.5% | |
| 2 | NVDA | 5.41% | 175,131 | $33M | $186.50 | -$2M | -8,011 | -4.4% | |
| 3 | AAPL | 5.21% | 115,811 | $31M | $271.86 | $2M | +909 | +0.8% | |
| 4 | MSFT | 4.97% | 62,133 | $30M | $483.62 | -$1M | +2,182 | +3.6% | |
| 5 | GOOG | 4.47% | 85,982 | $27M | $313.80 | $6M | -701 | -0.8% | |
| 6 | AMZN | 3.26% | 85,315 | $20M | $230.82 | $1M | +1,859 | +2.2% | |
| 7 | EFAV | 2.51% | 176,157 | $15M | $86.25 | -$621K | -10,267 | -5.5% | |
| 8 | AVGO | 2.40% | 41,848 | $14M | $346.10 | $811K | +405 | +1.0% | |
| 9 | META | 2.37% | 21,655 | $14M | $660.09 | -$857K | +1,023 | +5.0% | |
| 10 | SSO | 2.26% | 235,276 | $14M | $57.92 | $2M | +132,788 | +129.6% | |
| 11 | TFLO | 2.07% | 247,679 | $12M | $50.46 | $116K | +2,925 | +1.2% | |
| 12 | SHY | 2.02% | 147,568 | $12M | $82.82 | $79K | +1,204 | +0.8% | |
| 13 | LLY | 1.81% | 10,163 | $11M | $1,074.69 | $3M | -65 | -0.6% | |
| 14 | USMV | 1.76% | 112,936 | $11M | $94.16 | -$1M | -10,398 | -8.4% | |
| 15 | STIP | 1.60% | 94,680 | $10M | $102.39 | -$304K | -2,052 | -2.1% | |
| 16 | IEI | 1.32% | 66,570 | $8M | $119.35 | $46K | +473 | +0.7% | |
| 17 | V | 1.26% | 21,736 | $8M | $350.71 | $141K | -181 | -0.8% | |
| 18 | JPM | 1.24% | 23,324 | $8M | $322.22 | $329K | +540 | +2.4% | |
| 19 | XONA.DE | 1.06% | 53,167 | $6M | $120.34 | $640K | +2,096 | +4.1% | |
| 20 | JNJ | 1.03% | 30,040 | $6M | $206.95 | $706K | +320 | +1.1% | |
| 21 | BRK-B | 0.96% | 11,504 | $6M | $502.65 | $195K | +390 | +3.5% | |
| 22 | MEAR | 0.93% | 111,828 | $6M | $50.32 | -$234K | -4,209 | -3.6% | |
| 23 | TJX | 0.86% | 33,706 | $5M | $153.61 | $392K | +598 | +1.8% | |
| 24 | NFLX | 0.81% | 52,412 | $5M | $93.76 | -$1M | +47,251 | +915.5% | |
| 25 | CVX | 0.72% | 28,522 | $4M | $152.41 | -$364K | -1,817 | -6.0% | |
| 26 | RTX | 0.72% | 23,615 | $4M | $183.40 | $431K | +307 | +1.3% | |
| 27 | WELL | 0.70% | 22,658 | $4M | $185.61 | $464K | +1,656 | +7.9% | |
| 28 | PG | 0.68% | 28,545 | $4M | $143.31 | -$305K | -61 | -0.2% | |
| 29 | PM | 0.65% | 24,434 | $4M | $160.40 | $378K | +2,604 | +11.9% | |
| 30 | MA | 0.56% | 5,918 | $3M | $570.88 | $71K | +104 | +1.8% | |
| 31 | WMT | 0.56% | 30,201 | $3M | $111.41 | $302K | +488 | +1.6% | |
| 32 | MU | 0.56% | 11,759 | $3M | $285.41 | $1M | +224 | +1.9% | |
| 33 | GE | 0.55% | 10,703 | $3M | $308.03 | $213K | +451 | +4.4% | |
| 34 | AMD | 0.52% | 14,749 | $3M | $214.16 | $846K | +454 | +3.2% | |
| 35 | BIL | 0.50% | 32,935 | $3M | $91.38 | -$8K | +49 | +0.1% | |
| 36 | TMUS | 0.49% | 14,528 | $3M | $203.05 | -$1M | -2,595 | -15.2% | |
| 37 | WFC | 0.48% | 30,886 | $3M | $93.20 | $314K | +288 | +0.9% | |
| 38 | LRCX | 0.47% | 16,695 | $3M | $171.18 | $691K | +509 | +3.1% | |
| 39 | BAC | 0.47% | 51,897 | $3M | $55.00 | $302K | +2,418 | +4.9% | |
| 40 | ABBV | 0.46% | 12,168 | $3M | $228.49 | $77K | +493 | +4.2% | |
| 41 | COST | 0.46% | 3,217 | $3M | $862.34 | -$110K | +101 | +3.2% | |
| 42 | APH | 0.45% | 20,309 | $3M | $135.14 | $411K | +1,448 | +7.7% | |
| 43 | KO | 0.45% | 38,920 | $3M | $69.91 | $66K | -1,115 | -2.8% | |
| 44 | CRWD | 0.45% | 5,762 | $3M | $468.76 | $29K | +313 | +5.7% | |
| 45 | MCK | 0.44% | 3,257 | $3M | $820.29 | $241K | +110 | +3.5% | |
| 46 | CTSH | 0.44% | 32,133 | $3M | $83.00 | $1M | +11,257 | +53.9% | |
| 47 | CSCO | 0.44% | 34,516 | $3M | $77.03 | $302K | +66 | +0.2% | |
| 48 | ADP | 0.43% | 10,085 | $3M | $257.23 | $335K | +2,386 | +31.0% | |
| 49 | GIS | 0.43% | 55,698 | $3M | $46.50 | -$25K | +3,828 | +7.4% | |
| 50 | AMAT | 0.43% | 10,005 | $3M | $256.99 | $614K | +444 | +4.6% | |
| 51 | UNH | 0.41% | 7,574 | $3M | $330.12 | -$130K | -43 | -0.6% | |
| 52 | BSX | 0.41% | 25,942 | $2M | $95.35 | -$634K | -5,884 | -18.5% | |
| 53 | PLTR | 0.40% | 13,735 | $2M | $177.75 | -$221K | -862 | -5.9% | |
| 54 | PPL | 0.40% | 69,552 | $2M | $35.02 | -$830K | -18,339 | -20.9% | |
| 55 | ABT | 0.40% | 19,252 | $2M | $125.29 | -$140K | +201 | +1.1% | |
| 56 | CRM | 0.40% | 9,025 | $2M | $264.91 | $324K | +305 | +3.5% | |
| 57 | LIN | 0.39% | 5,504 | $2M | $426.41 | -$523K | -537 | -8.9% | |
| 58 | GS | 0.39% | 2,652 | $2M | $879.02 | $255K | +45 | +1.7% | |
| 59 | ROST | 0.38% | 12,852 | $2M | $180.14 | $954K | +3,920 | +43.9% | |
| 60 | MRK | 0.37% | 21,518 | $2M | $105.26 | $481K | +259 | +1.2% | |
| 61 | GM | 0.37% | 27,495 | $2M | $81.32 | $696K | +2,234 | +8.8% | |
| 62 | ORCL | 0.37% | 11,460 | $2M | $194.90 | -$803K | +663 | +6.1% | |
| 63 | F | 0.37% | 169,153 | $2M | $13.12 | $341K | +12,103 | +7.7% | |
| 64 | COF | 0.35% | 8,656 | $2M | $242.36 | $372K | +537 | +6.6% | |
| 65 | ETN | 0.34% | 6,375 | $2M | $318.51 | -$229K | +338 | +5.6% | |
| 66 | ISRG | 0.33% | 3,549 | $2M | $566.36 | $592K | +378 | +11.9% | |
| 67 | HD | 0.32% | 5,703 | $2M | $344.11 | -$294K | +134 | +2.4% | |
| 68 | QCOM | 0.32% | 11,344 | $2M | $171.05 | $158K | +629 | +5.9% | |
| 69 | AME | 0.32% | 9,432 | $2M | $205.31 | $221K | +308 | +3.4% | |
| 70 | ADI | 0.32% | 7,113 | $2M | $271.21 | $213K | +127 | +1.8% | |
| 71 | T | 0.32% | 77,530 | $2M | $24.84 | -$692K | -15,158 | -16.4% | |
| 72 | NDAQ | 0.32% | 19,698 | $2M | $97.13 | $208K | +421 | +2.2% | |
| 73 | CFG | 0.31% | 32,411 | $2M | $58.41 | $312K | +2,671 | +9.0% | |
| 74 | DIS | 0.31% | 16,515 | $2M | $113.77 | $22K | +299 | +1.8% | |
| 75 | AXP | 0.31% | 5,069 | $2M | $369.95 | $213K | +65 | +1.3% | |
| 76 | ACN | 0.31% | 6,945 | $2M | $268.30 | $177K | +106 | +1.6% | |
| 77 | C | 0.31% | 15,958 | $2M | $116.69 | $344K | +996 | +6.7% | |
| 78 | CAT | 0.30% | 3,185 | $2M | $572.87 | $315K | +22 | +0.7% | |
| 79 | EXPD | 0.30% | 12,094 | $2M | $149.01 | $339K | +158 | +1.3% | |
| 80 | MCD | 0.29% | 5,824 | $2M | $305.61 | $44K | +112 | +2.0% | |
| 81 | GEV | 0.29% | 2,712 | $2M | $653.57 | $175K | +114 | +4.4% | |
| 82 | TMO | 0.29% | 3,057 | $2M | $579.45 | $398K | +226 | +8.0% | |
| 83 | PKG | 0.29% | 8,439 | $2M | $206.23 | $314K | +1,893 | +28.9% | |
| 84 | ADBE | 0.29% | 4,967 | $2M | $349.99 | $17K | +88 | +1.8% | |
| 85 | IBM | 0.29% | 5,863 | $2M | $296.22 | $99K | +60 | +1.0% | |
| 86 | DHR | 0.28% | 7,503 | $2M | $228.92 | $251K | +107 | +1.4% | |
| 87 | HBAN | 0.28% | 98,994 | $2M | $17.35 | $46K | +2,189 | +2.3% | |
| 88 | CMS | 0.28% | 24,372 | $2M | $69.93 | -$45K | +494 | +2.1% | |
| 89 | AMGN | 0.27% | 5,021 | $2M | $327.32 | $254K | +99 | +2.0% | |
| 90 | PEP | 0.27% | 11,249 | $2M | $143.52 | $63K | +202 | +1.8% | |
| 91 | MS | 0.27% | 9,069 | $2M | $177.53 | $197K | +180 | +2.0% | |
| 92 | COP | 0.26% | 17,044 | $2M | $93.61 | $24K | +432 | +2.6% | |
| 93 | PGR | 0.26% | 6,948 | $2M | $227.72 | -$108K | +104 | +1.5% | |
| 94 | HWM | 0.26% | 7,686 | $2M | $205.02 | $94K | +137 | +1.8% | |
| 95 | NEE | 0.26% | 19,558 | $2M | $80.28 | $114K | +269 | +1.4% | |
| 96 | PANW | 0.26% | 8,516 | $2M | $184.20 | -$142K | +116 | +1.4% | |
| 97 | SCHW | 0.26% | 15,689 | $2M | $99.91 | $122K | +545 | +3.6% | |
| 98 | PH | 0.26% | 1,773 | $2M | $878.97 | $243K | +38 | +2.2% | |
| 99 | ODFL | 0.25% | 9,717 | $2M | $156.80 | $187K | +221 | +2.3% | |
| 100 | GILD | 0.25% | 12,379 | $2M | $122.74 | $171K | +231 | +1.9% |