$323Million– No. of Holdings #101
Portfolio Design Labs, LLC has about 30.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 30.7 |
Healthcare | 10.5 |
Communication Services | 9.5 |
Consumer Cyclical | 9.3 |
Others | 9.2 |
Financial Services | 8.8 |
Industrials | 7.6 |
Consumer Defensive | 5.6 |
Energy | 3.6 |
Utilities | 1.8 |
Basic Materials | 1.8 |
Real Estate | 1.5 |
Portfolio Design Labs, LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 51.5 |
LARGE-CAP | 38.7 |
UNALLOCATED | 9.2 |
About 90.7% of the stocks held by Portfolio Design Labs, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 90.7 |
Others | 9.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Portfolio Design Labs, LLC has 101 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Portfolio Design Labs, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.57 | 85,607 | 18,030,500 | added | 7.55 | ||
ABBV | abbvie inc | 0.95 | 17,874 | 3,065,750 | added | 17.27 | ||
ABT | abbott labs | 0.74 | 23,223 | 2,413,100 | added | 19.61 | ||
ACN | accenture plc ireland | 0.88 | 9,435 | 2,862,670 | added | 17.97 | ||
ACWF | ishares tr | 1.69 | 108,176 | 5,480,200 | added | 8.37 | ||
ADBE | adobe inc | 0.89 | 5,177 | 2,876,030 | reduced | -8.32 | ||
ADI | analog devices inc | 1.13 | 15,968 | 3,644,860 | added | 1.97 | ||
ADP | automatic data processing in | 0.69 | 9,380 | 2,238,910 | added | 28.6 | ||
AJG | gallagher arthur j & co | 1.07 | 13,385 | 3,470,860 | added | 7.84 | ||
AMD | advanced micro devices inc | 0.83 | 16,605 | 2,693,500 | added | 17.09 | ||
AME | ametek inc | 0.94 | 18,251 | 3,042,620 | added | 5.59 | ||
AMZN | amazon com inc | 3.32 | 55,684 | 10,760,900 | added | 4.96 | ||
APH | amphenol corp new | 1.55 | 74,472 | 5,017,180 | added | 95.69 | ||
ATO | atmos energy corp | 0.79 | 21,854 | 2,549,270 | added | 3.34 | ||
AVGO | broadcom inc | 1.70 | 34,340 | 5,513,390 | added | 6.25 | ||
AZO | autozone inc | 0.20 | 217 | 643,210 | reduced | -18.73 | ||
BAC | bank america corp | 1.31 | 106,680 | 4,242,660 | added | 4.3 | ||
BIB | proshares tr | 2.67 | 104,842 | 8,659,950 | added | 2.61 | ||
BIL | spdr ser tr | 0.89 | 31,269 | 2,869,870 | added | 1.06 | ||
BLK | blackrock inc | 0.14 | 586 | 461,370 | added | 110 | ||