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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
+1.95%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.5M
Cap. Flow
+$4.43M
Cap. Flow %
1.72%
Top 10 Hldgs %
73.65%
Holding
278
New
208
Increased
15
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$8.52M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$906K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$812K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$749K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.72M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.73M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.28%
3 Communication Services 1.23%
4 Financials 1.09%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
251
Mattel
MAT
$4.3B
$2.22K ﹤0.01%
+112
New +$2.16K
KD icon
252
Kyndryl
KD
$2.81B
$2.13K ﹤0.01%
+80
New +$2.17K
ZEO
253
Zeo Energy
ZEO
$18.2M
$1.66K ﹤0.01%
+1,520
New +$2.08K
ORBS
254
Eightco Holdings
ORBS
$241M
$1.5K ﹤0.01%
+870
New +$4.08K
UA icon
255
Under Armour Class C
UA
$2.95B
$1.44K ﹤0.01%
+300
New +$1.33K
CALY
256
Callaway Golf Company
CALY
$3.28B
$1.34K ﹤0.01%
+115
New +$1.21K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.34K ﹤0.01%
+15
New +$1.34K
PURR
258
Hyperliquid Strategies Inc
PURR
$1.25B
$1.27K ﹤0.01%
+357
New +$1.24K
DASH icon
259
DoorDash
DASH
$80.3B
$1.13K ﹤0.01%
+5
New +$1.17K
CMP icon
260
Compass Minerals
CMP
$1.25B
$1.12K ﹤0.01%
+57
New +$1.05K
CLOV icon
261
Clover Health Investments
CLOV
$2.25B
$1.06K ﹤0.01%
+452
New +$1.24K
GTM
262
ZoomInfo Technologies
GTM
$908M
$1.02K ﹤0.01%
+100
New +$1.03K
AGNC icon
263
AGNC Investment
AGNC
$12.4B
$793 ﹤0.01%
+74
New +$761
LTH icon
264
Life Time Group Holdings
LTH
$9.74B
$771 ﹤0.01%
+29
New +$755
LPLA icon
265
LPL Financial
LPLA
$26.5B
$700 ﹤0.01%
+2
New +$707
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$114B
$576 ﹤0.01%
+4
New +$578
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$353 ﹤0.01%
3
-25,460
-100% -$2.93M
AEM icon
268
Agnico Eagle Mines
AEM
$73B
$339 ﹤0.01%
+2
New +$336
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$310 ﹤0.01%
+2
New +$308
KO icon
270
Coca-Cola
KO
$362B
$280 ﹤0.01%
+4
New +$279
SOLV icon
271
Solventum
SOLV
$13.9B
$238 ﹤0.01%
+3
New +$230
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$200 ﹤0.01%
2
-6,197
-100% -$622K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$155 ﹤0.01%
+1
New +$150
BRCC icon
274
BRC Inc
BRCC
$116M
$135 ﹤0.01%
+122
New +$158
WBD icon
275
Warner Bros
WBD
$63.4B
$115 ﹤0.01%
+4
New +$93
8 9 10
11
12

Similar funds

WFAG
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CSIA
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CM
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return

Abound Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Abound Financial held 278 positions worth $258M, up 3.4% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Abound Financial's Q4 2025 filing shows 208 new, 15 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 18,228 shares worth $815K. The largest sale was SPDR Gold MiniShares Trust, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Abound Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 18,228 shares worth $815K.
  • Abound Financial added most to Oakmark U.S. Large Cap ETF in Q4 2025, an estimated $8.52M increase.
  • Abound Financial's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $5.75M.
  • Abound Financial fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2025, selling an estimated $215K.
  • Abound Financial's ten largest holdings make up 74% of its $258M portfolio in Q4 2025.
  • Abound Financial opened 208 new positions and closed 2 in Q4 2025.
  • Abound Financial's portfolio value rose 3.4% quarter-over-quarter to $258M.

Based on Abound Financial's 13F filing for Q4 2025, filed 13 Feb 2026.