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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
+0.41%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.8M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.52% |
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Abound Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Abound Financial, which disclosed 69 positions worth $197M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 600 Small Cap ETF: 532,819 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Communication Services and Consumer Discretionary.
- Abound Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 532,819 shares worth $23.9M.
- Abound Financial's ten largest holdings make up 69% of its $197M portfolio in Q4 2024.
- Abound Financial disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Abound Financial's 13F filing for Q4 2024, filed 4 Feb 2025.