ABOUND FINANCIAL, LLC logo

ABOUND FINANCIAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ABOUND FINANCIAL, LLC with $225.0M in long positions as of Q3 2025, 87% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$225.0M
Top 10 Concentration
75%
Top Sector
ETF (87%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.30%ETFTechnology: 4.00%Communication Services: 1.30%Consumer Cyclical: 1.10%Financial Services: 1.00%Energy: 0.50%Healthcare: 0.30%Utilities: 0.10%Consumer Defensive: 0.10%
ETF
87.30%
Technology
4.00%
Communication Services
1.30%
Consumer Cyclical
1.10%
Financial Services
1.00%
Energy
0.50%
Healthcare
0.30%
Utilities
0.10%
Consumer Defensive
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 87.35%ETFSoftware - Infrastructure: 1.47%Internet Content & Information: 1.31%Consumer Electronics: 1.05%Software - Application: 0.65%Financial - Credit Services: 0.63%12 more: 3.28%
ETF
ETF
87.35%
Software - Infrastructure
Technology
1.47%
Internet Content & Information
Communication Services
1.31%
Consumer Electronics
Technology
1.05%
Software - Application
Technology
0.65%
Financial - Credit Services
Financial Services
0.63%
Information Technology Services
Technology
0.54%
Auto - Manufacturers
Consumer Cyclical
0.46%
Oil & Gas Midstream
Energy
0.41%
Insurance - Diversified
Financial Services
0.35%
Semiconductors
Technology
0.28%
Medical - Distribution
Healthcare
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.63%Large Cap ($10B - $200B): 2.03%Mid Cap ($2B - $10B): 0.20%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 91.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.63%
Large Cap ($10B - $200B)
2.03%
Mid Cap ($2B - $10B)
0.20%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
91.89%

Portfolio Concentration

Top 10 Holdings %
74.78%
Top 20 Holdings %
87.76%
Top 50 Holdings %
98.17%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.28%
International
0.721%
Countries
4
Largest Int'l Market
Canada - 0.41%
United States of America
99.28% ($223.4M)
65 holdings
Canada
0.41% ($929.2K)
1 holdings
Taiwan
0.28% ($632.1K)
1 holdings
Singapore
0.03% ($60.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR SSGA US Large Cap Low Volatility Index ETF logo
SPDR SSGA US Large Cap Low Volatility Index ETFLGLV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.47%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 14.89%
Largest Ownership Stake
Science Applications International Corporation Common Stock logo
Science Applications International Corporation Common StockSAIC - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.38%
Avg. Ownership Stake
0.000%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 14.89% (Q3 2025)
Largest Ownership Stake
Plumas Bancorp logo
Plumas BancorpPLBC - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$5.30M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
68
Avg. Positions Exited
51
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.4%
Q3 2025

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