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Home > Institutional Investor > Portfolio Design Labs, Llc > Profile

Instuitional Investor - Portfolio Design Labs, Llc

Fund Profile
Filing Period:
Fund Name: Portfolio Design Labs, Llc
Portfolio Value $484,655,932
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 681,715 $34,535,682 7.13%
2.
Spdr Gold Trust
 GLD 65,533 $18,882,680 3.9%
3.
Nvidia Corp
 NVDA 163,807 $17,753,404 3.66%
4.
Apple Inc.
 AAPL 76,590 $17,012,926 3.51%
5.
Microsoft Corp
 MSFT 44,007 $16,519,680 3.41%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)