Asset Manager
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ABOUND FINANCIAL, LLC
4180 DOUGLAS BLVD STE 200, GRANITE BAY, CA 95746 • 9168467780
Market Value
$227M
+15.0%
Holdings
269
New Purchases
1
Added To
26
Closed
202
Reduced
22
Top 10 Concentration
72.1%
Turnover
75.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 6.80% | 0.00% | +6.80% | $15M |
| SPYG | 13.54% | 11.68% | +1.87% | $31M |
| SLYG | 1.02% | 0.00% | +1.02% | $2M |
| GLDM | 3.42% | 2.86% | +0.57% | $8M |
| SPEM | 3.60% | 3.21% | +0.40% | $8M |
| MSFT | 1.36% | 1.18% | +0.18% | $3M |
| MSTR | 0.89% | 0.72% | +0.17% | $2M |
| AGG | 0.27% | 0.17% | +0.11% | $624K |
| SPHB | 0.85% | 0.79% | +0.07% | $2M |
| ORCL | 0.25% | 0.18% | +0.06% | $558K |
| SMH | 0.27% | 0.21% | +0.06% | $614K |
| TSLA | 0.39% | 0.34% | +0.05% | $892K |
| META | 0.51% | 0.46% | +0.05% | $1M |
| IBIT | 0.29% | 0.25% | +0.04% | $656K |
| TSM | 0.23% | 0.19% | +0.04% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 1.93% | -1.93% | $0 |
| XLI | 0.00% | 1.22% | -1.22% | $0 |
| XLV | 0.00% | 0.81% | -0.81% | $0 |
| SPTI | 3.41% | 4.01% | -0.60% | $8M |
| SPLG | 6.60% | 6.89% | -0.29% | $15M |
| IQV | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 0.92% | 1.15% | -0.23% | $2M |
| SPMB | 2.49% | 2.71% | -0.22% | $6M |
| HYMB | 0.97% | 1.19% | -0.22% | $2M |
| SPTM | 9.92% | 10.14% | -0.22% | $23M |
| FLMI | 1.18% | 1.39% | -0.21% | $3M |
| XLF | 1.23% | 1.40% | -0.17% | $3M |
| SPMD | 2.97% | 3.13% | -0.17% | $7M |
| SPDW | 6.71% | 6.85% | -0.14% | $15M |
| SPIB | 1.60% | 1.72% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 3.3% |
| Consumer Cyclical | 1.2% |
| Communication Services | 1.1% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $14M | 6.0% |
| Large Cap | 140 | $175M | 77.2% |
| Mid Cap | 43 | $13M | 5.6% |
| Small Cap | 23 | $24M | 10.4% |
| Micro Cap | 11 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$211.4B
Median Market Cap
$47.5B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
173
# ETFs / Funds
96
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 13.54% | 322,803 | $31M | $95.32 | $8M | +35,639 | +12.4% | |
| 2 | SPSM | 11.57% | 617,093 | $26M | $42.60 | $3M | +54,837 | +9.8% | |
| 3 | SPTM | 9.92% | 301,098 | $23M | $74.89 | $3M | +6,399 | +2.2% | |
| 4 | OAKM | 6.80% | 601,503 | $15M | $25.68 | — | +601,503 | — | NEW |
| 5 | SPDW | 6.71% | 376,439 | $15M | $40.49 | $2M | +4,690 | +1.3% | |
| 6 | SPLG | 6.60% | 206,302 | $15M | $72.69 | $1M | -792 | -0.4% | |
| 7 | SPYV | 6.53% | 283,471 | $15M | $52.34 | $2M | +27,731 | +10.8% | |
| 8 | SPEM | 3.60% | 191,535 | $8M | $42.74 | $2M | +30,614 | +19.0% | |
| 9 | GLDM | 3.42% | 118,722 | $8M | $65.52 | $2M | +27,528 | +30.2% | |
| 10 | SPTI | 3.41% | 269,473 | $8M | $28.77 | -$171K | -7,760 | -2.8% | |
| 11 | SPMD | 2.97% | 123,943 | $7M | $54.38 | $550K | +3,006 | +2.5% | |
| 12 | SPMB | 2.49% | 255,526 | $6M | $22.10 | $291K | +12,603 | +5.2% | |
| 13 | SPIB | 1.60% | 107,975 | $4M | $33.58 | $229K | +5,796 | +5.7% | |
| 14 | MSFT | 1.36% | 6,200 | $3M | $497.37 | $757K | +1 | +0.0% | |
| 15 | XLF | 1.23% | 53,196 | $3M | $52.37 | $18K | -2,373 | -4.3% | |
| 16 | XLC | 1.22% | 25,539 | $3M | $108.53 | $161K | -1,525 | -5.6% | |
| 17 | FLMI | 1.18% | 110,361 | $3M | $24.26 | -$76K | -2,278 | -2.0% | |
| 18 | SLYG | 1.02% | 26,083 | $2M | $88.75 | $2M | +26,002 | +32101.2% | |
| 19 | HYMB | 0.97% | 88,787 | $2M | $24.78 | -$146K | -4,251 | -4.6% | |
| 20 | AAPL | 0.92% | 10,198 | $2M | $205.18 | -$173K | +2 | +0.0% | |
| 21 | MSTR | 0.89% | 5,029 | $2M | $404.23 | $601K | +62 | +1.2% | |
| 22 | JIG | 0.87% | 27,792 | $2M | $71.51 | $209K | -261 | -0.9% | |
| 23 | SPHB | 0.85% | 19,853 | $2M | $97.53 | $383K | +1 | +0.0% | |
| 24 | RSP | 0.71% | 8,870 | $2M | $181.75 | $64K | -64 | -0.7% | |
| 25 | GOOGL | 0.59% | 7,669 | $1M | $176.24 | $166K | — | — | |
| 26 | QVMS | 0.57% | 50,287 | $1M | $25.72 | $47K | -337 | -0.7% | |
| 27 | META | 0.51% | 1,569 | $1M | $738.03 | $248K | -10 | -0.6% | |
| 28 | MA | 0.45% | 1,817 | $1M | $561.82 | $16K | -16 | -0.9% | |
| 29 | TSLA | 0.39% | 2,807 | $892K | $317.66 | $220K | +217 | +8.4% | |
| 30 | ENB | 0.37% | 18,558 | $841K | $45.32 | $965 | -401 | -2.1% | |
| 31 | LGLV | 0.35% | 4,558 | $796K | $174.61 | -$16K | -105 | -2.2% | |
| 32 | BRK-B | 0.35% | 1,626 | $790K | $485.77 | -$76K | — | — | |
| 33 | NULV | 0.29% | 15,917 | $667K | $41.92 | $59K | +886 | +5.9% | |
| 34 | IBIT | 0.29% | 10,718 | $656K | $61.21 | $170K | +336 | +3.2% | |
| 35 | LDOS | 0.29% | 4,128 | $651K | $157.75 | $94K | — | — | |
| 36 | NULG | 0.28% | 6,821 | $641K | $93.95 | $34K | -928 | -12.0% | |
| 37 | AGG | 0.27% | 6,286 | $624K | $99.20 | $296K | +2,970 | +89.6% | |
| 38 | SMH | 0.27% | 2,200 | $614K | $278.88 | $190K | +197 | +9.8% | |
| 39 | ABC | 0.26% | 1,936 | $581K | $299.92 | $42K | — | — | |
| 40 | BKNG | 0.25% | 97 | $562K | $5,792.07 | $115K | — | — | |
| 41 | ORCL | 0.25% | 2,550 | $558K | $218.63 | $201K | — | — | |
| 42 | AMZN | 0.24% | 2,463 | $540K | $219.39 | $72K | — | — | |
| 43 | TSM | 0.23% | 2,309 | $523K | $226.46 | $140K | +1 | +0.0% | |
| 44 | SAIC | 0.22% | 4,442 | $500K | $112.61 | $2K | — | — | |
| 45 | MDY | 0.21% | 839 | $475K | $566.48 | $14K | -25 | -2.9% | |
| 46 | GBTC | 0.20% | 5,304 | $450K | $84.83 | $104K | — | — | |
| 47 | SBUX | 0.19% | 4,681 | $429K | $91.64 | -$30K | — | — | |
| 48 | V | 0.18% | 1,144 | $406K | $354.95 | $710 | -13 | -1.1% | |
| 49 | QQQ | 0.18% | 735 | $405K | $551.27 | -$15K | -161 | -18.0% | |
| 50 | DGRO | 0.16% | 5,706 | $365K | $63.94 | $12K | — | — | |
| 51 | VTI | 0.13% | 992 | $301K | $303.93 | $29K | — | — | |
| 52 | PM | 0.13% | 1,650 | $301K | $182.13 | $39K | — | — | |
| 53 | GRNB | 0.13% | 12,140 | $294K | $24.24 | -$47K | -2,052 | -14.5% | |
| 54 | NUMV | 0.13% | 7,915 | $285K | $36.05 | $68K | +1,559 | +24.5% | |
| 55 | QTEC | 0.12% | 1,269 | $270K | $212.83 | $47K | -16 | -1.2% | |
| 56 | SNPE | 0.11% | 4,494 | $249K | $55.30 | $22K | +1 | +0.0% | |
| 57 | DUK | 0.11% | 2,086 | $246K | $117.98 | -$6K | +16 | +0.8% | |
| 58 | PKW | 0.11% | 1,980 | $245K | $123.60 | $22K | — | — | |
| 59 | SHE | 0.11% | 1,958 | $244K | $124.79 | -$14K | -308 | -13.6% | |
| 60 | FXL | 0.11% | 1,533 | $241K | $157.36 | $36K | -21 | -1.4% | |
| 61 | SPHQ | 0.10% | 3,322 | $237K | $71.26 | $16K | — | — | |
| 62 | IUSG | 0.10% | 1,559 | $234K | $150.40 | $36K | — | — | |
| 63 | VRSN | 0.09% | 730 | $211K | $288.80 | $25K | — | — | |
| 64 | IWF | 0.09% | 489 | $208K | $424.58 | $31K | — | — | |
| 65 | XOM | 0.09% | 1,878 | $202K | $107.79 | -$25K | -36 | -1.9% | |
| 66 | AOA | 0.09% | 2,417 | $202K | $83.39 | $17K | +8 | +0.3% | |
| 67 | PCK | 0.05% | 20,162 | $108K | $5.36 | -$4K | +234 | +1.2% | |
| 68 | MCD | —% | — | — | — | -$30K | -96 | -100.0% | SOLD |
| 69 | PLD | —% | — | — | — | -$20K | -178 | -100.0% | SOLD |
| 70 | A | —% | — | — | — | -$102K | -870 | -100.0% | SOLD |
| 71 | OMC | —% | — | — | — | -$10K | -119 | -100.0% | SOLD |
| 72 | ABBV | —% | — | — | — | -$30K | -141 | -100.0% | SOLD |
| 73 | KEYS | —% | — | — | — | -$15K | -98 | -100.0% | SOLD |
| 74 | WMB | —% | — | — | — | -$32K | -542 | -100.0% | SOLD |
| 75 | LLY | —% | — | — | — | -$124K | -150 | -100.0% | SOLD |
| 76 | NSC | —% | — | — | — | -$19K | -80 | -100.0% | SOLD |
| 77 | APD | —% | — | — | — | -$68K | -230 | -100.0% | SOLD |
| 78 | HSY | —% | — | — | — | -$43K | -250 | -100.0% | SOLD |
| 79 | DHR | —% | — | — | — | -$15K | -75 | -100.0% | SOLD |
| 80 | BLK | —% | — | — | — | -$7K | -7 | -100.0% | SOLD |
| 81 | VEEV | —% | — | — | — | -$25K | -109 | -100.0% | SOLD |
| 82 | ALL | —% | — | — | — | -$9K | -44 | -100.0% | SOLD |
| 83 | O | —% | — | — | — | -$4K | -74 | -100.0% | SOLD |
| 84 | MO | —% | — | — | — | -$40K | -664 | -100.0% | SOLD |
| 85 | TFC | —% | — | — | — | -$2K | -58 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$122K | -714 | -100.0% | SOLD |
| 87 | YUMC | —% | — | — | — | -$52K | -1,000 | -100.0% | SOLD |
| 88 | MMM | —% | — | — | — | -$23K | -158 | -100.0% | SOLD |
| 89 | MCK | —% | — | — | — | -$11K | -17 | -100.0% | SOLD |
| 90 | MRK | —% | — | — | — | -$22K | -246 | -100.0% | SOLD |
| 91 | BA | —% | — | — | — | -$9K | -50 | -100.0% | SOLD |
| 92 | SOLV | —% | — | — | — | -$2K | -21 | -100.0% | SOLD |
| 93 | ECL | —% | — | — | — | -$40K | -156 | -100.0% | SOLD |
| 94 | BRCC | —% | — | — | — | -$255 | -122 | -100.0% | SOLD |
| 95 | UA | —% | — | — | — | -$2K | -300 | -100.0% | SOLD |
| 96 | COP | —% | — | — | — | -$11K | -107 | -100.0% | SOLD |
| 97 | UBER | —% | — | — | — | -$3K | -40 | -100.0% | SOLD |
| 98 | IQV | —% | — | — | — | -$450K | -2,554 | -100.0% | SOLD |
| 99 | CRM | —% | — | — | — | -$31K | -114 | -100.0% | SOLD |
| 100 | BDX | —% | — | — | — | -$8K | -37 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OAKM | $15M | 6.80% |