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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
-2.25%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.5M
(-11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
291
New
15
Increased
16
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.02M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$608K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$506K |
| 4 |
Wells Fargo
WFC
|
+$244K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$96.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.38M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.38M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$354B
| $304 | ﹤0.01% |
4
| – | – |
|
277
GE HealthCare
GEHC
$27.6B
| $214 | ﹤0.01% |
+3
| New | +$237 |
|
278
Cloudflare
NET
$93B
| $206 | ﹤0.01% |
+1
| New | +$191 |
|
279
iShares Core US Aggregate Bond ETF
AGG
$138B
| $199 | ﹤0.01% |
2
| – | – |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $147 | ﹤0.01% |
1
| – | – |
|
281
Warner Bros
WBD
$64.6B
| $110 | ﹤0.01% |
4
| – | – |
|
282
Bumble
BMBL
$367M
| $101 | ﹤0.01% |
31
| – | – |
|
283
BRC Inc
BRCC
$126M
| $95 | ﹤0.01% |
122
| – | – |
|
284
AGNC Investment
AGNC
$12.3B
| – | – |
-74
| Closed | -$793 |
|
285
DoorDash
DASH
$75.3B
| – | – |
-5
| Closed | -$1.13K |
|
286
Diageo
DEO
$46.2B
| – | – |
-261
| Closed | -$22.5K |
|
|
FSCO
287
FS Credit Opportunities Corp
FSCO
$989M
| – | – |
-2,673
| Closed | -$16.8K |
|
288
Nike
NKE
$61.9B
| – | – |
-140
| Closed | -$8.92K |
|
289
Royal Gold
RGLD
$17.1B
| – | – |
-90
| Closed | -$20K |
|
290
Snowflake
SNOW
$92.9B
| – | – |
-19
| Closed | -$4.17K |
|
291
Solventum
SOLV
$13.5B
| – | – |
-3
| Closed | -$238 |
|
Similar funds
WFAG
CSIA
CM
GCM
NIA
GHA
TCA
AIA
Abound Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Abound Financial held 291 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Abound Financial withdrew a net $24.5M in Q1 2026, closing 8 positions and reducing 69 holdings. Its most notable exit was Diageo, an estimated $22.5K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Abound Financial opened a new position in ARK Innovation ETF worth $1.84M.
- Abound Financial's largest Q1 2026 buy was ARK Innovation ETF: 27,259 shares worth $1.84M.
- Abound Financial added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $608K increase.
- Abound Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6M.
- Abound Financial fully exited Diageo in Q1 2026, selling an estimated $22.5K.
- Abound Financial's ten largest holdings make up 75% of its $229M portfolio in Q1 2026.
- Abound Financial opened 15 new positions and closed 8 in Q1 2026.
- Abound Financial's portfolio value fell 11% quarter-over-quarter to $229M.
Based on Abound Financial's 13F filing for Q1 2026, filed 4 May 2026.