Portfolio Design Labs, LLC logo

Portfolio Design Labs, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Portfolio Design Labs, LLC with $582.4M in long positions as of Q3 2025, 27% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$582.4M
Top 10 Concentration
39%
Top Sector
Technology (27%)
US Exposure
98%
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.50%TechnologyETF: 15.90%ETFFinancial Services: 9.70%Financial ServicesCommunication Services: 9.30%Communication ServicesConsumer Cyclical: 7.20%Healthcare: 7.00%Industrials: 6.00%Consumer Defensive: 4.40%Energy: 2.60%Utilities: 2.30%Real Estate: 1.40%Basic Materials: 0.90%
Technology
26.50%
ETF
15.90%
Financial Services
9.70%
Communication Services
9.30%
Consumer Cyclical
7.20%
Healthcare
7.00%
Industrials
6.00%
Consumer Defensive
4.40%
Energy
2.60%
Utilities
2.30%
Real Estate
1.40%
Basic Materials
0.90%

Industry Breakdown

79 industries across all sectors

ETF: 15.94%ETFSemiconductors: 10.65%SemiconductorsSoftware - Infrastructure: 7.53%Software - InfrastructureInternet Content & Information: 6.50%Consumer Electronics: 5.02%Drug Manufacturers - General: 3.82%Specialty Retail: 3.32%Financial - Credit Services: 2.43%Banks - Diversified: 2.37%Oil & Gas Integrated: 1.80%Industrial - Machinery: 1.67%Entertainment: 1.63%Regulated Electric: 1.63%Aerospace & Defense: 1.46%Medical - Devices: 1.23%Telecommunications Services: 1.15%Software - Application: 1.13%Household & Personal Products: 1.07%Apparel - Retail: 1.06%Discount Stores: 1.02%Insurance - Diversified: 1.01%Financial - Capital Markets: 0.85%Financial - Data & Stock Exchanges: 0.84%Information Technology Services: 0.81%Oil & Gas Exploration & Production: 0.80%Asset Management: 0.79%Beverages - Non-Alcoholic: 0.72%Restaurants: 0.67%Tobacco: 0.65%50 more: 13.69%50 more
ETF
ETF
15.94%
Semiconductors
Technology
10.65%
Software - Infrastructure
Technology
7.53%
Internet Content & Information
Communication Services
6.50%
Consumer Electronics
Technology
5.02%
Drug Manufacturers - General
Healthcare
3.82%
Specialty Retail
Consumer Cyclical
3.32%
Financial - Credit Services
Financial Services
2.43%
Banks - Diversified
Financial Services
2.37%
Oil & Gas Integrated
Energy
1.80%
Industrial - Machinery
Industrials
1.67%
Entertainment
Communication Services
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
39.21%
Top 20 Holdings %
54.29%
Top 50 Holdings %
71.86%
Top 100 Holdings %
86.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.49%
International
1.51%
Countries
5
Largest Int'l Market
Ireland - 0.85%
United States of America
98.49% ($573.6M)
194 holdings
Ireland
0.85% ($5.0M)
3 holdings
United Kingdom
0.49% ($2.9M)
1 holdings
Taiwan
0.13% ($740.2K)
1 holdings
Switzerland
0.04% ($205.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.9 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
3 quarters
Persistence Rate
48.5%
Persistent Holdings Weight
61.49%
Persistent Positions
97
Longest Held
Intuit Inc logo
Intuit IncINTU - 7 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
35.4%
Value Traded
$205.88M
Positions Added
33
Positions Exited
31

Historical (Since Q4 2023)

Avg. Turnover Ratio
30.5%
Avg. Positions Added
40
Avg. Positions Exited
26
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.6%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.