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AF
Abound Financial Portfolio holdings
AUM
$229M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$292K
(+0.15%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
270
New
201
Increased
22
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.56M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$641K |
| 5 |
Strategy Inc
MSTR
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.92M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$591K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$404K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$114B
| $4.78K | ﹤0.01% |
+30
| New | +$5.78K |
|
227
Shopify
SHOP
$169B
| $4.77K | ﹤0.01% |
+50
| New | +$5.45K |
|
228
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $4.53K | ﹤0.01% |
+110
| New | +$4.62K |
|
229
Hims & Hers Health
HIMS
$6.79B
| $4.43K | ﹤0.01% |
+150
| New | +$5.57K |
|
230
Realty Income
O
$61.3B
| $4.29K | ﹤0.01% |
+74
| New | +$4.1K |
|
231
Global X Hydrogen ETF
HYDR
$78.7M
| $4.21K | ﹤0.01% |
+247
| New | +$5.24K |
|
232
iShares Silver Trust
SLV
$27.6B
| $4.15K | ﹤0.01% |
+134
| New | +$3.89K |
|
233
Otis Worldwide
OTIS
$28B
| $3.82K | ﹤0.01% |
+37
| New | +$3.62K |
|
234
Kraft Heinz
KHC
$32.4B
| $3.77K | ﹤0.01% |
+124
| New | +$3.71K |
|
|
ETH
235
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $3.5K | ﹤0.01% |
+203
| New | +$5.04K |
|
236
Byrna Technologies
BYRN
$90.1M
| $3.37K | ﹤0.01% |
+200
| New | +$5.17K |
|
237
Patterson-UTI
PTEN
$3.48B
| $3.29K | ﹤0.01% |
+400
| New | +$3.36K |
|
238
CVS Health
CVS
$140B
| $3.18K | ﹤0.01% |
+47
| New | +$2.81K |
|
239
Uber
UBER
$144B
| $2.91K | ﹤0.01% |
+40
| New | +$2.88K |
|
240
Plains GP Holdings
PAGP
$5.2B
| $2.84K | ﹤0.01% |
+133
| New | +$2.8K |
|
241
Snowflake
SNOW
$93.7B
| $2.78K | ﹤0.01% |
+19
| New | +$3.22K |
|
|
DAWN
242
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.59K | ﹤0.01% |
+327
| New | +$3.52K |
|
243
lululemon athletica
LULU
$13.7B
| $2.55K | ﹤0.01% |
+9
| New | +$3.3K |
|
244
Kyndryl
KD
$2.94B
| $2.51K | ﹤0.01% |
+80
| New | +$3K |
|
245
Truist Financial
TFC
$64.7B
| $2.39K | ﹤0.01% |
+58
| New | +$2.58K |
|
|
ZEO
246
Zeo Energy
ZEO
$18.6M
| $2.29K | ﹤0.01% |
+1,520
| New | +$3.34K |
|
247
Zimmer Biomet
ZBH
$18.5B
| $2.26K | ﹤0.01% |
+20
| New | +$2.14K |
|
248
Mattel
MAT
$4.49B
| $2.18K | ﹤0.01% |
+112
| New | +$2.22K |
|
249
Airbnb
ABNB
$90.9B
| $1.91K | ﹤0.01% |
+16
| New | +$2.14K |
|
250
Fastly Inc
FSLY
$3.26B
| $1.9K | ﹤0.01% |
+300
| New | +$2.51K |
|
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Abound Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Abound Financial held 270 positions worth $198M, up 0.15% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Abound Financial deployed $7.06M of net new capital in Q1 2025, opening 201 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,316 shares worth $328K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.28M trimmed.
- Abound Financial's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,316 shares worth $328K.
- Abound Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $1.56M increase.
- Abound Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.28M.
- Abound Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $237K.
- Abound Financial's ten largest holdings make up 67% of its $198M portfolio in Q1 2025.
- Abound Financial opened 201 new positions and closed 1 in Q1 2025.
- Abound Financial's portfolio value rose 0.15% quarter-over-quarter to $198M.
Based on Abound Financial's 13F filing for Q1 2025, filed 30 Apr 2025.