Asset Manager
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ABOUND FINANCIAL, LLC
4180 DOUGLAS BLVD STE 200, GRANITE BAY, CA 95746 • 9168467780
Market Value
$229M
-46.5%
Holdings
329
+10
New Purchases
12
Added To
16
Closed
48
Reduced
72
Top 10 Concentration
74.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 11.21% | 6.15% | +5.06% | $26M |
| SPSM | 11.45% | 6.41% | +5.05% | $26M |
| SPYV | 9.93% | 5.80% | +4.13% | $23M |
| SPTM | 9.94% | 6.11% | +3.83% | $23M |
| SPYG | 10.14% | 6.65% | +3.49% | $23M |
| SPDW | 6.67% | 3.78% | +2.89% | $15M |
| SPLG | 5.82% | 3.39% | +2.43% | $13M |
| VBIL | 3.35% | 1.90% | +1.45% | $8M |
| SPTI | 3.33% | 1.94% | +1.39% | $8M |
| SPMD | 3.04% | 1.75% | +1.28% | $7M |
| SPMB | 2.61% | 1.47% | +1.14% | $6M |
| ARKK | 0.81% | 0.00% | +0.81% | $2M |
| SPIB | 1.52% | 0.94% | +0.58% | $3M |
| SPHB | 0.91% | 0.49% | +0.41% | $2M |
| AAPL | 0.90% | 0.52% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 16.71% | -16.71% | $0 |
| VEA | 0.00% | 3.51% | -3.51% | $0 |
| VT | 0.00% | 3.47% | -3.47% | $0 |
| VO | 0.00% | 2.47% | -2.47% | $0 |
| LQD | 0.00% | 2.09% | -2.09% | $0 |
| NVDA | 0.00% | 1.32% | -1.32% | $2K |
| IWB | 0.00% | 1.25% | -1.25% | $0 |
| ZROZ | 0.00% | 1.15% | -1.15% | $0 |
| EFG | 0.00% | 1.08% | -1.08% | $0 |
| BND | 0.00% | 1.07% | -1.07% | $0 |
| IGIB | 0.00% | 0.96% | -0.96% | $0 |
| TLT | 0.00% | 0.69% | -0.69% | $0 |
| GLDM | 0.03% | 0.71% | -0.68% | $62K |
| VCSH | 0.00% | 0.62% | -0.62% | $0 |
| SPEM | 1.92% | 2.37% | -0.45% | $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 | 64 | $14M | 6.2% |
| Large Cap | 180 | $159M | 69.4% |
| Mid Cap | 47 | $21M | 9.0% |
| Small Cap | 26 | $33M | 14.6% |
| Micro Cap | 12 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$209.9B
Median Market Cap
$45.7B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
213
# ETFs / Funds
116
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | 11.45% | 542,399 | $26M | $48.32 | -$1M | -42,331 | -7.2% | |
| 2 | OAKM | 11.21% | 931,034 | $26M | $27.57 | -$643K | +3,435 | +0.4% | |
| 3 | SPYG | 10.14% | 236,915 | $23M | $97.91 | -$5M | -29,679 | -11.1% | |
| 4 | SPTM | 9.94% | 287,728 | $23M | $79.06 | -$3M | -28,877 | -9.1% | |
| 5 | SPYV | 9.93% | 401,624 | $23M | $56.58 | -$2M | -34,956 | -8.0% | |
| 6 | SPDW | 6.67% | 334,411 | $15M | $45.65 | -$903K | -29,676 | -8.2% | |
| 7 | SPLG | 5.82% | 173,920 | $13M | $76.54 | -$1M | -6,847 | -3.8% | |
| 8 | VBIL | 3.35% | 101,439 | $8M | $75.65 | -$469K | -6,509 | -6.0% | |
| 9 | SPTI | 3.33% | 265,708 | $8M | $28.66 | -$680K | -21,912 | -7.6% | |
| 10 | SPMD | 3.04% | 117,294 | $7M | $59.22 | -$552K | -12,184 | -9.4% | |
| 11 | SPMB | 2.61% | 266,628 | $6M | $22.39 | -$328K | -14,327 | -5.1% | |
| 12 | SPEM | 1.92% | 93,642 | $4M | $46.91 | -$6M | -123,106 | -56.8% | |
| 13 | SPIB | 1.52% | 103,952 | $3M | $33.54 | -$547K | -15,341 | -12.9% | |
| 14 | SPHB | 0.91% | 17,895 | $2M | $115.95 | -$37K | -156 | -0.9% | |
| 15 | AAPL | 0.90% | 8,143 | $2M | $253.80 | -$154K | -27 | -0.3% | |
| 16 | GOOGL | 0.88% | 6,974 | $2M | $287.57 | -$233K | -177 | -2.5% | |
| 17 | FLMI | 0.85% | 78,013 | $2M | $24.79 | -$102K | -3,867 | -4.7% | |
| 18 | ARKK | 0.81% | 27,259 | $2M | $67.59 | — | +27,259 | — | NEW |
| 19 | JIG | 0.80% | 24,713 | $2M | $74.24 | $22K | — | — | |
| 20 | MSFT | 0.69% | 4,285 | $2M | $370.19 | -$672K | -385 | -8.2% | |
| 21 | RSP | 0.65% | 7,705 | $1M | $191.91 | -$85K | -455 | -5.6% | |
| 22 | ETHA | 0.63% | 91,624 | $1M | $15.83 | $149K | +33,623 | +58.0% | |
| 23 | QVMS | 0.59% | 46,266 | $1M | $29.14 | $39K | -100 | -0.2% | |
| 24 | IBIT | 0.57% | 33,917 | $1M | $38.42 | $200K | +11,697 | +52.6% | |
| 25 | TSLA | 0.38% | 2,336 | $868K | $371.75 | -$182K | — | — | |
| 26 | SMH | 0.37% | 2,200 | $843K | $383.40 | $51K | — | — | |
| 27 | MA | 0.36% | 1,666 | $832K | $499.57 | -$129K | -19 | -1.1% | |
| 28 | SLYG | 0.35% | 8,351 | $807K | $96.62 | -$2M | -20,779 | -71.3% | |
| 29 | ENB | 0.34% | 14,429 | $781K | $54.14 | $14K | -1,614 | -10.1% | |
| 30 | LGLV | 0.34% | 4,328 | $771K | $178.10 | $650 | -59 | -1.3% | |
| 31 | TSM | 0.33% | 2,202 | $744K | $337.92 | $56K | -61 | -2.7% | |
| 32 | BRK-B | 0.32% | 1,506 | $722K | $479.20 | -$35K | — | — | |
| 33 | LDOS | 0.28% | 4,128 | $642K | $155.51 | -$103K | — | — | |
| 34 | AMZN | 0.27% | 3,013 | $628K | $208.27 | -$73K | -20 | -0.7% | |
| 35 | ABC | 0.25% | 1,806 | $567K | $314.07 | -$43K | — | — | |
| 36 | NULV | 0.24% | 11,836 | $539K | $45.50 | -$111K | -2,577 | -17.9% | |
| 37 | NULG | 0.23% | 5,853 | $532K | $90.94 | -$103K | -644 | -9.9% | |
| 38 | MSTR | 0.23% | 4,256 | $531K | $124.80 | -$147K | -204 | -4.6% | |
| 39 | MDY | 0.22% | 831 | $513K | $616.76 | $6K | -8 | -0.9% | |
| 40 | QQQ | 0.19% | 735 | $424K | $576.79 | -$65K | -62 | -7.8% | |
| 41 | SAIC | 0.18% | 4,442 | $422K | $94.92 | -$25K | — | — | |
| 42 | SBUX | 0.18% | 4,681 | $419K | $89.60 | $25K | — | — | |
| 43 | BKNG | 0.17% | 91 | $383K | $4,212.00 | -$115K | -2 | -2.1% | |
| 44 | DGRO | 0.17% | 5,406 | $379K | $70.18 | -$17K | -300 | -5.3% | |
| 45 | META | 0.15% | 613 | $351K | $572.44 | -$328K | -416 | -40.4% | |
| 46 | ORCL | 0.14% | 2,254 | $332K | $147.11 | -$108K | — | — | |
| 47 | XOM | 0.14% | 1,919 | $326K | $169.66 | $108K | +110 | +6.1% | |
| 48 | VTI | 0.14% | 992 | $318K | $320.81 | -$14K | — | — | |
| 49 | V | 0.14% | 1,051 | $318K | $302.31 | -$44K | +21 | +2.0% | |
| 50 | SNPE | 0.12% | 4,497 | $268K | $59.55 | -$13K | +1 | +0.0% | |
| 51 | PKW | 0.11% | 1,980 | $260K | $131.25 | -$6K | — | — | |
| 52 | SPHQ | 0.11% | 3,322 | $250K | $75.19 | $466 | — | — | |
| 53 | PM | 0.11% | 1,497 | $248K | $165.34 | $7K | — | — | |
| 54 | WFC | 0.11% | 3,090 | $246K | $79.61 | $223K | +2,843 | +1151.0% | |
| 55 | GBTC | 0.10% | 4,504 | $238K | $52.76 | -$70K | — | — | |
| 56 | SHE | 0.10% | 1,780 | $227K | $127.79 | -$22K | -108 | -5.7% | |
| 57 | GRNB | 0.10% | 9,324 | $223K | $23.96 | -$17K | -563 | -5.7% | |
| 58 | IUSG | 0.09% | 1,358 | $211K | $155.11 | -$22K | -27 | -1.9% | |
| 59 | NUMV | 0.09% | 5,418 | $210K | $38.77 | -$66K | -1,646 | -23.3% | |
| 60 | QTEC | 0.08% | 866 | $187K | $215.98 | -$20K | -35 | -3.9% | |
| 61 | NUSC | 0.08% | 4,108 | $185K | $45.06 | -$13K | -331 | -7.5% | |
| 62 | VRSN | 0.08% | 730 | $181K | $248.36 | $4K | — | — | |
| 63 | IJH | 0.08% | 2,642 | $178K | $67.53 | -$4K | -118 | -4.3% | |
| 64 | QUAL | 0.08% | 924 | $177K | $191.81 | -$6K | — | — | |
| 65 | WMT | 0.07% | 1,322 | $164K | $124.30 | $17K | — | — | |
| 66 | FXL | 0.07% | 1,019 | $162K | $158.87 | -$17K | -45 | -4.2% | |
| 67 | AVGO | 0.07% | 520 | $161K | $309.51 | -$19K | — | — | |
| 68 | NOC | 0.07% | 220 | $150K | $682.24 | $25K | — | — | |
| 69 | SPY | 0.06% | 225 | $146K | $650.34 | -$7K | — | — | |
| 70 | CVX | 0.06% | 699 | $145K | $206.90 | $38K | — | — | |
| 71 | LLY | 0.06% | 150 | $138K | $919.77 | -$23K | — | — | |
| 72 | IWF | 0.06% | 320 | $136K | $426.40 | -$15K | — | — | |
| 73 | CHD | 0.06% | 1,440 | $134K | $93.32 | $14K | — | — | |
| 74 | DFAC | 0.06% | 3,439 | $134K | $38.86 | -$3K | — | — | |
| 75 | NUMG | 0.06% | 3,074 | $126K | $41.08 | -$32K | -241 | -7.3% | |
| 76 | NVS | 0.05% | 787 | $120K | $152.75 | $3K | -61 | -7.2% | |
| 77 | JPM | 0.05% | 395 | $116K | $293.93 | -$11K | +1 | +0.2% | |
| 78 | RTX | 0.05% | 595 | $115K | $192.90 | $6K | — | — | |
| 79 | DSI | 0.05% | 944 | $114K | $121.19 | -$7K | — | — | |
| 80 | SCHW | 0.05% | 1,173 | $110K | $93.96 | -$7K | — | — | |
| 81 | GOOG | 0.04% | 357 | $102K | $286.86 | -$20K | -32 | -8.2% | |
| 82 | FDN | 0.04% | 435 | $102K | $234.03 | -$21K | -20 | -4.4% | |
| 83 | JNJ | 0.04% | 415 | $101K | $244.44 | $16K | — | — | |
| 84 | ROST | 0.04% | 448 | $97K | $216.63 | -$24K | -225 | -33.4% | |
| 85 | IBM | 0.04% | 400 | $97K | $242.39 | -$22K | — | — | |
| 86 | ADI | 0.04% | 304 | $97K | $317.82 | $14K | +1 | +0.3% | |
| 87 | A | 0.04% | 843 | $96K | $113.95 | -$21K | -18 | -2.1% | |
| 88 | XLF | 0.04% | 1,901 | $94K | $49.37 | -$10K | — | — | |
| 89 | ITB | 0.04% | 1,000 | $91K | $90.55 | -$6K | — | — | |
| 90 | LOW | 0.04% | 375 | $89K | $236.04 | -$4K | -11 | -2.9% | |
| 91 | GLD | 0.04% | 195 | $84K | $430.29 | $7K | — | — | |
| 92 | BMNR | 0.03% | 4,031 | $80K | $19.78 | -$30K | — | — | |
| 93 | IQV | 0.03% | 457 | $78K | $170.54 | -$25K | — | — | |
| 94 | PG | 0.03% | 539 | $78K | $144.44 | $609 | — | — | |
| 95 | AMD | 0.03% | 344 | $70K | $203.43 | -$4K | — | — | |
| 96 | AVY | 0.03% | 400 | $69K | $172.68 | -$4K | — | — | |
| 97 | EWC | 0.03% | 1,233 | $68K | $54.79 | $1K | — | — | |
| 98 | APD | 0.03% | 230 | $67K | $289.98 | $10K | — | — | |
| 99 | IUSV | 0.03% | 650 | $66K | $102.25 | -$16K | -156 | -19.4% | |
| 100 | LMT | 0.03% | 110 | $66K | $602.14 | $13K | +1 | +0.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| META | — | $0 | SOLD |