Abound Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$14.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.06M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.21M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.17M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.81M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.42M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.6M |
| 4 |
IQVIA
IQV
|
+$450K |
| 5 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.25% |
| 2 | Communication Services | 1.1% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.98% |
| 5 | Energy | 0.46% |
Similar funds
Abound Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Abound Financial held 270 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Abound Financial deployed $11.4M of net new capital in Q2 2025, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 601,503 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $221K trimmed.
- Abound Financial's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 601,503 shares worth $15.4M.
- Abound Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $3.06M increase.
- Abound Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $221K.
- Abound Financial fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $3.81M.
- Abound Financial's ten largest holdings make up 72% of its $227M portfolio in Q2 2025.
- Abound Financial opened 1 new position and closed 203 in Q2 2025.
- Abound Financial's portfolio value rose 15% quarter-over-quarter to $227M.
Based on Abound Financial's 13F filing for Q2 2025, filed 14 Aug 2025.