Latest Portfolio Design Labs, LLC Stock Portfolio

Portfolio Design Labs, LLC Performance:

2024 Q3: 3.26%YTD: 14.63%

Performance for 2024 Q3 is 3.26%, and YTD is 14.63%.

About Portfolio Design Labs, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Portfolio Design Labs, LLC reported an equity portfolio of $358.2 Millions as of 30 Sep, 2024.

The top stock holdings of Portfolio Design Labs, LLC are ACWF, AAPL, NVDA. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES TR (BIB), DOW INC (DOW) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), ADVANCED MICRO DEVICES INC (AMD) and PACKAGING CORP AMER (PKG). Portfolio Design Labs, LLC opened new stock positions in AVALONBAY CMNTYS INC (AVB), PEPSICO INC (PEP) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), INTUITIVE SURGICAL INC (ISRG) and ISHARES TR (ACWF).

Portfolio Design Labs, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portfolio Design Labs, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.

New Buys

Ticker	$ Bought
avalonbay cmntys inc	3,966,430
pepsico inc	3,087,430
electronic arts inc	3,026,150
chord energy corporation	2,866,360
endeavor group hldgs inc	2,786,830
honeywell intl inc	2,457,160
ppl corp	2,312,260
general mls inc	2,245,930

New stocks bought by Portfolio Design Labs, LLC

Additions

Ticker	% Inc.
wabtec	645
intuitive surgical inc	479
ishares tr	377
linde plc	364
blackrock inc	314
ishares u s etf tr	170
vertex pharmaceuticals inc	123
costco whsl corp new	95.00

Additions to existing portfolio by Portfolio Design Labs, LLC

Reductions

Ticker	% Reduced
synchrony financial	-89.83
advanced micro devices inc	-88.28
packaging corp amer	-87.93
vici pptys inc	-87.91
zoetis inc	-85.07
intuit	-84.14
teledyne technologies inc	-80.26
kroger co	-80.24

Portfolio Design Labs, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-8,659,950
stellantis n.v	-1,519,820
dow inc	-3,284,480
comcast corp new	-1,736,550
fidelity natl information sv	-1,990,940
cvs health corp	-1,460,610
lear corp	-2,127,050
te connectivity ltd	-2,182,590

Portfolio Design Labs, LLC got rid off the above stocks

Sector Distribution

Portfolio Design Labs, LLC has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	13.4
Communication Services	10.6
Healthcare	9.8
Financial Services	9.4
Industrials	8.4
Consumer Cyclical	7
Consumer Defensive	5.8
Energy	3.5
Utilities	2.5
Real Estate	1.7
Basic Materials	1.7

Market Cap. Distribution

Portfolio Design Labs, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	38
UNALLOCATED	13
MID-CAP	2.5

Stocks belong to which Index?

About 82.5% of the stocks held by Portfolio Design Labs, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.5
Others	16.7

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
PGR	progressive corp	21.3 %
NOC	northrop grumman corp	21.1 %
GE	ge aerospace	17.9 %
PM	philip morris intl inc	17.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
META	meta platforms inc	1.1 M
TMUS	t-mobile us inc	0.9 M
UNH	unitedhealth group inc	0.7 M
GE	ge aerospace	0.5 M

Top 5 Losers (%)		%
CHRD	chord energy corporation	-13.8 %
GOOG	alphabet inc	-8.5 %
GOOG	alphabet inc	-8.3 %
MRK	merck & co inc	-8.2 %
COP	conocophillips	-6.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.7 M
CHRD	chord energy corporation	-0.5 M
AMZN	amazon com inc	-0.4 M
MRK	merck & co inc	-0.3 M

Portfolio Design Labs, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portfolio Design Labs, LLC

Portfolio Design Labs, LLC has 134 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Portfolio Design Labs, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	79,538	18,532,300	reduced	-7.09

ABBV	abbvie inc	0.90	16,250	3,209,050	reduced	-9.09

ABC	cencora inc	0.39	6,238	1,404,050	new

ABT	abbott labs	0.59	18,560	2,116,030	reduced	-20.08

ACN	accenture plc ireland	0.78	7,887	2,787,900	reduced	-16.41

ACWF	ishares tr	7.29	516,000	26,109,600	added	377

ADBE	adobe inc	0.57	3,951	2,045,750	reduced	-23.68

ADI	analog devices inc	0.53	8,301	1,910,640	reduced	-48.01

ADP	automatic data processing in	0.14	1,875	518,869	reduced	-80.01

AJG	gallagher arthur j & co	0.59	7,549	2,124,060	reduced	-43.6

AMAT	applied matls inc	0.58	10,313	2,083,740	new

AMD	advanced micro devices inc	0.09	1,946	319,300	reduced	-88.28

AME	ametek inc	0.42	8,726	1,498,340	reduced	-52.19

AMZN	amazon com inc	2.88	55,318	10,307,400	reduced	-0.66

APH	amphenol corp new	1.56	85,638	5,580,170	added	14.99

ATO	atmos energy corp	0.45	11,730	1,627,070	reduced	-46.33

ATR	aptargroup inc	0.10	2,222	355,943	new

AVB	avalonbay cmntys inc	1.11	17,609	3,966,430	new

AVGO	broadcom inc	1.53	31,784	5,482,740	reduced	-7.44

AZO	autozone inc	0.11	123	387,455	reduced	-43.32