Asset Manager
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ABOUND FINANCIAL, LLC
4180 DOUGLAS BLVD STE 200, GRANITE BAY, CA 95746 • 9168467780
Market Value
$251M
+9.6%
Holdings
309
-21
New Purchases
27
Added To
37
Closed
13
Reduced
58
Top 10 Concentration
72.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKK | 2.45% | 0.80% | +1.64% | $6M |
| SPTM | 10.29% | 9.94% | +0.35% | $26M |
| AAPL | 1.23% | 0.90% | +0.33% | $3M |
| SMH | 0.57% | 0.37% | +0.21% | $1M |
| SPHB | 1.10% | 0.91% | +0.20% | $3M |
| SPYM | 5.99% | 5.81% | +0.18% | $15M |
| AMAT | 0.16% | 0.03% | +0.13% | $400K |
| CALI | 0.10% | 0.00% | +0.10% | $253K |
| SPMD | 3.13% | 3.03% | +0.10% | $8M |
| CAT | 0.10% | 0.01% | +0.09% | $240K |
| TSM | 0.41% | 0.33% | +0.09% | $1M |
| WMT | 0.15% | 0.07% | +0.08% | $369K |
| NULG | 0.29% | 0.23% | +0.06% | $739K |
| WPC | 0.06% | 0.00% | +0.06% | $155K |
| GOOGL | 0.94% | 0.88% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 10.40% | 11.21% | -0.81% | $26M |
| SPSM | 10.89% | 11.45% | -0.56% | $27M |
| SLYG | 0.00% | 0.35% | -0.35% | $10K |
| SPTI | 2.99% | 3.33% | -0.33% | $8M |
| SPYG | 9.83% | 10.13% | -0.30% | $25M |
| VBIL | 3.06% | 3.35% | -0.29% | $8M |
| SPMB | 2.36% | 2.61% | -0.25% | $6M |
| SPYV | 9.70% | 9.93% | -0.22% | $24M |
| SPIB | 1.38% | 1.52% | -0.15% | $3M |
| LDOS | 0.17% | 0.28% | -0.11% | $425K |
| SPDW | 6.56% | 6.67% | -0.11% | $16M |
| MSTR | 0.15% | 0.23% | -0.08% | $382K |
| FLMI | 0.77% | 0.84% | -0.08% | $2M |
| MSFT | 0.61% | 0.69% | -0.08% | $2M |
| ETHA | 0.57% | 0.63% | -0.06% | $1M |
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 | 54 | $18M | 7.0% |
| Large Cap | 171 | $165M | 66.0% |
| Mid Cap | 48 | $32M | 12.9% |
| Small Cap | 24 | $33M | 13.2% |
| Micro Cap | 12 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$44.1B
Avg P/E
32.5
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
209
# ETFs / Funds
100
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | 10.89% | 473,796 | $27M | $57.67 | $1M | -68,603 | -12.7% | |
| 2 | OAKM | 10.40% | 925,844 | $26M | $28.17 | $417K | -5,190 | -0.6% | |
| 3 | SPTM | 10.29% | 284,191 | $26M | $90.79 | $3M | -3,537 | -1.2% | |
| 4 | SPYG | 9.83% | 207,305 | $25M | $118.99 | $1M | -29,610 | -12.5% | |
| 5 | SPYV | 9.70% | 400,406 | $24M | $60.79 | $2M | -1,218 | -0.3% | |
| 6 | SPDW | 6.56% | 326,575 | $16M | $50.39 | $1M | -7,836 | -2.3% | |
| 7 | SPYM | 5.99% | 171,027 | $15M | $87.88 | $2M | -2,893 | -1.7% | |
| 8 | SPMD | 3.13% | 116,316 | $8M | $67.56 | $912K | -978 | -0.8% | |
| 9 | VBIL | 3.06% | 101,352 | $8M | $75.68 | -$4K | -87 | -0.1% | |
| 10 | SPTI | 2.99% | 264,608 | $8M | $28.39 | -$103K | -1,100 | -0.4% | |
| 11 | ARKK | 2.45% | 76,011 | $6M | $80.82 | $4M | +48,752 | +178.8% | |
| 12 | SPMB | 2.36% | 265,292 | $6M | $22.31 | -$51K | -1,336 | -0.5% | |
| 13 | SPEM | 1.93% | 93,301 | $5M | $51.78 | $438K | -341 | -0.4% | |
| 14 | SPIB | 1.38% | 103,126 | $3M | $33.46 | -$36K | -826 | -0.8% | |
| 15 | AAPL | 1.23% | 10,687 | $3M | $289.36 | $1M | +2,544 | +31.2% | |
| 16 | SPHB | 1.10% | 17,791 | $3M | $155.59 | $693K | -104 | -0.6% | |
| 17 | GOOGL | 0.94% | 6,583 | $2M | $357.38 | $347K | -391 | -5.6% | |
| 18 | JIG | 0.85% | 24,334 | $2M | $87.17 | $287K | -379 | -1.5% | |
| 19 | FLMI | 0.77% | 76,377 | $2M | $25.17 | -$12K | -1,636 | -2.1% | |
| 20 | RSP | 0.62% | 7,364 | $2M | $212.78 | $88K | -341 | -4.4% | |
| 21 | MSFT | 0.61% | 4,133 | $2M | $372.99 | -$45K | -152 | -3.5% | |
| 22 | QVMS | 0.60% | 43,224 | $2M | $35.06 | $167K | -3,042 | -6.6% | |
| 23 | IBIT | 0.59% | 44,632 | $1M | $33.29 | $183K | +10,715 | +31.6% | |
| 24 | SMH | 0.57% | 2,198 | $1M | $655.89 | $598K | -2 | -0.1% | |
| 25 | ETHA | 0.57% | 120,474 | $1M | $11.89 | -$18K | +28,850 | +31.5% | |
| 26 | TSLA | 0.41% | 2,456 | $1M | $420.60 | $165K | +120 | +5.1% | |
| 27 | TSM | 0.41% | 2,162 | $1M | $477.60 | $288K | -40 | -1.8% | |
| 28 | MA | 0.32% | 1,570 | $806K | $513.52 | -$26K | -96 | -5.8% | |
| 29 | BRK-B | 0.32% | 1,609 | $805K | $500.39 | $83K | +103 | +6.8% | |
| 30 | LGLV | 0.31% | 4,299 | $780K | $181.47 | $9K | -29 | -0.7% | |
| 31 | ENB | 0.30% | 13,979 | $758K | $54.21 | -$23K | -450 | -3.1% | |
| 32 | NULG | 0.29% | 6,312 | $739K | $117.06 | $207K | +459 | +7.8% | |
| 33 | AMZN | 0.29% | 3,013 | $718K | $238.34 | $91K | — | — | |
| 34 | NULV | 0.26% | 13,256 | $663K | $49.99 | $124K | +1,420 | +12.0% | |
| 35 | MDY | 0.23% | 815 | $573K | $703.34 | $61K | -16 | -1.9% | |
| 36 | QQQ | 0.22% | 735 | $541K | $735.90 | $117K | — | — | |
| 37 | SAIC | 0.20% | 4,442 | $490K | $110.41 | $69K | — | — | |
| 38 | COR | 0.19% | 1,710 | $484K | $282.94 | -$83K | -96 | -5.3% | |
| 39 | SBUX | 0.17% | 4,232 | $432K | $102.19 | $13K | -449 | -9.6% | |
| 40 | LDOS | 0.17% | 4,128 | $425K | $102.96 | -$217K | — | — | |
| 41 | DGRO | 0.16% | 5,406 | $410K | $75.79 | $30K | — | — | |
| 42 | BKNG | 0.16% | 2,251 | $401K | $178.23 | $18K | +2,160 | +2373.6% | |
| 43 | AMAT | 0.16% | 553 | $400K | $723.00 | $335K | +362 | +189.5% | |
| 44 | MSTR | 0.15% | 4,391 | $382K | $86.93 | -$149K | +135 | +3.2% | |
| 45 | WMT | 0.15% | 3,254 | $369K | $113.27 | $204K | +1,932 | +146.1% | |
| 46 | VTI | 0.15% | 992 | $367K | $370.04 | $49K | — | — | |
| 47 | V | 0.14% | 1,026 | $352K | $343.17 | $34K | -25 | -2.4% | |
| 48 | META | 0.14% | 609 | $343K | $563.60 | -$8K | -4 | -0.7% | |
| 49 | ORCL | 0.13% | 2,207 | $323K | $146.55 | -$8K | -47 | -2.1% | |
| 50 | SNPE | 0.12% | 4,498 | $310K | $68.85 | $42K | +1 | +0.0% | |
| 51 | SPHQ | 0.12% | 3,322 | $299K | $90.10 | $50K | — | — | |
| 52 | PM | 0.12% | 1,597 | $289K | $180.91 | $41K | +100 | +6.7% | |
| 53 | PKW | 0.11% | 1,980 | $280K | $141.66 | $21K | — | — | |
| 54 | QTEC | 0.11% | 824 | $276K | $334.69 | $89K | -42 | -4.8% | |
| 55 | NUSC | 0.11% | 5,239 | $273K | $52.12 | $88K | +1,131 | +27.5% | |
| 56 | XONA.DE | 0.10% | 1,923 | $263K | $136.73 | -$63K | +4 | +0.2% | |
| 57 | WFC | 0.10% | 3,090 | $255K | $82.64 | $9K | — | — | |
| 58 | CALI | 0.10% | 5,000 | $253K | $50.54 | — | +5,000 | — | NEW |
| 59 | IUSG | 0.10% | 1,327 | $250K | $188.09 | $39K | -31 | -2.3% | |
| 60 | CAT | 0.10% | 225 | $240K | $1,064.90 | $222K | +200 | +800.0% | |
| 61 | GRNB | 0.09% | 9,801 | $237K | $24.14 | $13K | +477 | +5.1% | |
| 62 | FXL | 0.08% | 966 | $210K | $217.22 | $48K | -53 | -5.2% | |
| 63 | GBTC | 0.08% | 4,504 | $205K | $45.52 | -$33K | — | — | |
| 64 | IJH | 0.08% | 2,642 | $204K | $77.11 | $25K | — | — | |
| 65 | QUAL | 0.08% | 924 | $203K | $219.43 | $26K | — | — | |
| 66 | AMD | 0.08% | 344 | $200K | $580.91 | $130K | — | — | |
| 67 | AVGO | 0.08% | 520 | $196K | $377.75 | $35K | — | — | |
| 68 | VRSN | 0.07% | 730 | $184K | $251.56 | $2K | — | — | |
| 69 | LLY | 0.07% | 150 | $180K | $1,199.43 | $42K | — | — | |
| 70 | SHE | 0.07% | 1,163 | $180K | $154.41 | -$48K | -617 | -34.7% | |
| 71 | SPY | 0.07% | 225 | $168K | $746.77 | $22K | — | — | |
| 72 | IWF | 0.06% | 1,280 | $159K | $124.17 | $22K | +960 | +300.0% | |
| 73 | WPC | 0.06% | 2,171 | $155K | $71.50 | — | +2,171 | — | NEW |
| 74 | DFAC | 0.06% | 3,439 | $153K | $44.36 | $19K | — | — | |
| 75 | CMI | 0.06% | 200 | $143K | $713.21 | — | +200 | — | NEW |
| 76 | CHD | 0.06% | 1,440 | $140K | $96.88 | $5K | — | — | |
| 77 | DSI | 0.05% | 944 | $134K | $142.39 | $20K | — | — | |
| 78 | JNJ | 0.05% | 515 | $131K | $253.97 | $29K | +100 | +24.1% | |
| 79 | JPM | 0.05% | 395 | $129K | $327.73 | $13K | — | — | |
| 80 | DE | 0.05% | 200 | $127K | $634.33 | — | +200 | — | NEW |
| 81 | CRWD | 0.05% | 166 | $127K | $763.14 | $62K | — | — | |
| 82 | GOOG | 0.05% | 357 | $126K | $353.33 | $24K | — | — | |
| 83 | NVS | 0.05% | 771 | $121K | $156.72 | $617 | -16 | -2.0% | |
| 84 | CVX | 0.05% | 699 | $116K | $165.76 | -$29K | — | — | |
| 85 | ADI | 0.05% | 291 | $116K | $397.26 | $19K | -13 | -4.3% | |
| 86 | RTX | 0.05% | 595 | $113K | $189.73 | -$2K | — | — | |
| 87 | IBM | 0.04% | 400 | $112K | $281.21 | $16K | — | — | |
| 88 | A | 0.04% | 843 | $112K | $132.81 | $16K | — | — | |
| 89 | FDN | 0.04% | 410 | $109K | $264.72 | $7K | -25 | -5.8% | |
| 90 | PG | 0.04% | 739 | $108K | $146.64 | $31K | +200 | +37.1% | |
| 91 | SCHW | 0.04% | 1,173 | $108K | $92.25 | -$2K | — | — | |
| 92 | ITB | 0.04% | 1,000 | $104K | $104.48 | $14K | — | — | |
| 93 | NOC | 0.04% | 203 | $103K | $509.31 | -$47K | -17 | -7.7% | |
| 94 | XLF | 0.04% | 1,901 | $102K | $53.61 | $8K | — | — | |
| 95 | ROST | 0.04% | 448 | $95K | $212.85 | -$2K | — | — | |
| 96 | IGV | 0.04% | 1,020 | $92K | $90.60 | — | +1,020 | — | NEW |
| 97 | CSCO | 0.04% | 786 | $92K | $117.46 | $47K | +200 | +34.1% | |
| 98 | IQV | 0.04% | 457 | $88K | $193.22 | $10K | — | — | |
| 99 | BMNR | 0.03% | 6,590 | $88K | $13.31 | $8K | +2,559 | +63.5% | |
| 100 | UL | 0.03% | 1,390 | $84K | $60.12 | $3K | -22 | -1.6% |