Asset Manager
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ABOUND FINANCIAL, LLC
4180 DOUGLAS BLVD STE 200, GRANITE BAY, CA 95746 • 9168467780
Market Value
$250M
+10.0%
Holdings
72
-197
New Purchases
5
Added To
16
Closed
2
Reduced
31
Top 10 Concentration
71.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 3.40% | 0.00% | +3.40% | $9M |
| ETHA | 0.37% | 0.00% | +0.37% | $925K |
| SPTM | 10.24% | 9.92% | +0.31% | $26M |
| GOOGL | 0.72% | 0.59% | +0.13% | $2M |
| SPEM | 3.70% | 3.60% | +0.10% | $9M |
| NUSC | 0.08% | 0.00% | +0.08% | $207K |
| SPMD | 3.02% | 2.97% | +0.06% | $8M |
| PCQ | 0.05% | 0.00% | +0.05% | $114K |
| AAPL | 0.95% | 0.92% | +0.03% | $2M |
| LDOS | 0.31% | 0.29% | +0.03% | $780K |
| GRAB | 0.02% | 0.00% | +0.02% | $60K |
| TSLA | 0.42% | 0.39% | +0.02% | $1M |
| TSM | 0.25% | 0.23% | +0.02% | $632K |
| ORCL | 0.26% | 0.25% | +0.02% | $660K |
| SMH | 0.29% | 0.27% | +0.02% | $718K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYMB | 0.00% | 0.97% | -0.97% | $0 |
| SPYM | 6.17% | 6.60% | -0.43% | $15M |
| MSFT | 0.98% | 1.36% | -0.38% | $2M |
| MSTR | 0.56% | 0.89% | -0.33% | $1M |
| SPTI | 3.13% | 3.41% | -0.28% | $8M |
| OAKM | 6.58% | 6.80% | -0.22% | $16M |
| SPYV | 6.33% | 6.53% | -0.19% | $16M |
| GLDM | 3.23% | 3.42% | -0.19% | $8M |
| SPMB | 2.30% | 2.49% | -0.18% | $6M |
| FLMI | 1.01% | 1.18% | -0.17% | $3M |
| SPYG | 13.40% | 13.54% | -0.14% | $33M |
| SPIB | 1.46% | 1.60% | -0.13% | $4M |
| SPDW | 6.60% | 6.71% | -0.10% | $17M |
| SPSM | 11.49% | 11.57% | -0.08% | $29M |
| XLF | 1.15% | 1.23% | -0.08% | $3M |
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 | 15 | $14M | 5.6% |
| Large Cap | 32 | $182M | 72.8% |
| Mid Cap | 12 | $30M | 11.9% |
| Small Cap | 10 | $23M | 9.1% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$409.2B
Median Market Cap
$26.7B
Avg P/E
40.2
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
23
# ETFs / Funds
49
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 13.40% | 320,526 | $33M | $104.51 | $3M | -2,277 | -0.7% | |
| 2 | SPSM | 11.49% | 619,689 | $29M | $46.32 | $2M | +2,596 | +0.4% | |
| 3 | SPTM | 10.24% | 317,216 | $26M | $80.65 | $3M | +16,118 | +5.3% | |
| 4 | SPDW | 6.60% | 385,755 | $17M | $42.79 | $1M | +9,316 | +2.5% | |
| 5 | OAKM | 6.58% | 613,880 | $16M | $26.78 | $993K | +12,377 | +2.1% | |
| 6 | SPYV | 6.33% | 286,141 | $16M | $55.33 | $995K | +2,670 | +0.9% | |
| 7 | SPYM | 6.17% | 196,893 | $15M | $78.34 | $429K | -9,409 | -4.6% | |
| 8 | SPEM | 3.70% | 197,497 | $9M | $46.81 | $1M | +5,962 | +3.1% | |
| 9 | VBIL | 3.40% | 112,418 | $9M | $75.62 | — | +112,418 | — | NEW |
| 10 | GLDM | 3.23% | 105,603 | $8M | $76.45 | $295K | -13,119 | -11.1% | |
| 11 | SPTI | 3.13% | 270,426 | $8M | $28.90 | $63K | +953 | +0.3% | |
| 12 | SPMD | 3.02% | 132,113 | $8M | $57.19 | $816K | +8,170 | +6.6% | |
| 13 | SPMB | 2.30% | 256,590 | $6M | $22.44 | $111K | +1,064 | +0.4% | |
| 14 | SPIB | 1.46% | 107,889 | $4M | $33.89 | $31K | -86 | -0.1% | |
| 15 | XLC | 1.21% | 25,463 | $3M | $118.44 | $244K | -76 | -0.3% | |
| 16 | XLF | 1.15% | 53,112 | $3M | $53.90 | $77K | -84 | -0.2% | |
| 17 | FLMI | 1.01% | 102,222 | $3M | $24.77 | -$145K | -8,139 | -7.4% | |
| 18 | SLYG | 0.99% | 26,195 | $2M | $94.31 | $155K | +112 | +0.4% | |
| 19 | MSFT | 0.98% | 4,707 | $2M | $517.97 | -$646K | -1,493 | -24.1% | |
| 20 | AAPL | 0.95% | 9,300 | $2M | $254.64 | $276K | -898 | -8.8% | |
| 21 | SPHB | 0.84% | 19,184 | $2M | $109.80 | $170K | -669 | -3.4% | |
| 22 | JIG | 0.80% | 26,647 | $2M | $75.34 | $20K | -1,145 | -4.1% | |
| 23 | GOOGL | 0.72% | 7,429 | $2M | $243.11 | $455K | -240 | -3.1% | |
| 24 | RSP | 0.65% | 8,601 | $2M | $189.70 | $19K | -269 | -3.0% | |
| 25 | QVMS | 0.56% | 50,287 | $1M | $27.97 | $113K | — | — | |
| 26 | MSTR | 0.56% | 4,356 | $1M | $322.21 | -$629K | -673 | -13.4% | |
| 27 | META | 0.46% | 1,569 | $1M | $734.49 | -$6K | — | — | |
| 28 | TSLA | 0.42% | 2,336 | $1M | $444.72 | $147K | -471 | -16.8% | |
| 29 | MA | 0.41% | 1,817 | $1M | $568.69 | $12K | — | — | |
| 30 | ENB | 0.37% | 18,414 | $929K | $50.46 | $88K | -144 | -0.8% | |
| 31 | ETHA | 0.37% | 29,353 | $925K | $31.51 | — | +29,353 | — | NEW |
| 32 | BRK-B | 0.31% | 1,563 | $786K | $502.74 | -$4K | -63 | -3.9% | |
| 33 | LGLV | 0.31% | 4,386 | $781K | $178.17 | -$14K | -172 | -3.8% | |
| 34 | LDOS | 0.31% | 4,128 | $780K | $188.95 | $129K | — | — | |
| 35 | IBIT | 0.29% | 11,305 | $735K | $65.00 | $79K | +587 | +5.5% | |
| 36 | SMH | 0.29% | 2,200 | $718K | $326.36 | $104K | — | — | |
| 37 | NULV | 0.28% | 15,855 | $695K | $43.83 | $28K | -62 | -0.4% | |
| 38 | NULG | 0.27% | 6,850 | $681K | $99.45 | $40K | +29 | +0.4% | |
| 39 | ORCL | 0.26% | 2,345 | $660K | $281.24 | $102K | -205 | -8.0% | |
| 40 | TSM | 0.25% | 2,263 | $632K | $279.31 | $109K | -46 | -2.0% | |
| 41 | AGG | 0.25% | 6,199 | $621K | $100.26 | -$2K | -87 | -1.4% | |
| 42 | COR | 0.24% | 1,883 | $589K | $312.61 | $8K | -53 | -2.7% | |
| 43 | AMZN | 0.22% | 2,463 | $541K | $219.57 | $442 | — | — | |
| 44 | BKNG | 0.21% | 97 | $524K | $5,402.07 | -$38K | — | — | |
| 45 | MDY | 0.20% | 839 | $500K | $596.03 | $25K | — | — | |
| 46 | GBTC | 0.19% | 5,304 | $476K | $89.77 | $26K | — | — | |
| 47 | SAIC | 0.18% | 4,442 | $441K | $99.37 | -$59K | — | — | |
| 48 | QQQ | 0.17% | 725 | $435K | $599.96 | $30K | -10 | -1.4% | |
| 49 | SBUX | 0.16% | 4,681 | $396K | $84.61 | -$33K | — | — | |
| 50 | DGRO | 0.16% | 5,706 | $388K | $68.08 | $24K | — | — | |
| 51 | V | 0.15% | 1,114 | $380K | $341.29 | -$26K | -30 | -2.6% | |
| 52 | VTI | 0.13% | 992 | $326K | $328.17 | $24K | — | — | |
| 53 | NUMV | 0.12% | 7,870 | $304K | $38.69 | $19K | -45 | -0.6% | |
| 54 | GRNB | 0.12% | 12,008 | $293K | $24.43 | -$909 | -132 | -1.1% | |
| 55 | SNPE | 0.11% | 4,495 | $270K | $60.03 | $21K | +1 | +0.0% | |
| 56 | PKW | 0.10% | 1,980 | $262K | $132.48 | $18K | — | — | |
| 57 | QTEC | 0.10% | 1,133 | $260K | $229.61 | -$10K | -136 | -10.7% | |
| 58 | DUK | 0.10% | 2,101 | $260K | $123.74 | $14K | +15 | +0.7% | |
| 59 | IUSG | 0.10% | 1,559 | $257K | $164.54 | $22K | — | — | |
| 60 | PM | 0.10% | 1,574 | $255K | $162.20 | -$45K | -76 | -4.6% | |
| 61 | SHE | 0.10% | 1,968 | $251K | $127.43 | $6K | +10 | +0.5% | |
| 62 | SPHQ | 0.10% | 3,322 | $243K | $73.29 | $7K | — | — | |
| 63 | IWF | 0.09% | 489 | $229K | $468.41 | $21K | — | — | |
| 64 | FXL | 0.09% | 1,361 | $229K | $167.99 | -$13K | -172 | -11.2% | |
| 65 | AOA | 0.09% | 2,435 | $215K | $88.13 | $13K | +18 | +0.7% | |
| 66 | NUSC | 0.08% | 4,687 | $207K | $44.10 | — | +4,687 | — | NEW |
| 67 | VRSN | 0.08% | 730 | $204K | $279.57 | -$7K | — | — | |
| 68 | XONA.DE | 0.08% | 1,804 | $203K | $112.74 | $970 | -74 | -3.9% | |
| 69 | PCQ | 0.05% | 13,036 | $114K | $8.72 | — | +13,036 | — | NEW |
| 70 | GRAB | 0.02% | 10,000 | $60K | $6.02 | — | +10,000 | — | NEW |
| 71 | HYMB | —% | — | — | — | -$2M | -88,787 | -100.0% | SOLD |
| 72 | PCK | —% | — | — | — | -$108K | -20,162 | -100.0% | SOLD |