ABOUND FINANCIAL, LLC Portfolio Holdings
Q3 2025•68 long positions•$225.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.5M 14.89% | -$238.0K Sold | — 320.5K shares | 322.8K → 320.5K −$238.0K | -0.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.7M 12.76% | +$120.2K Bought | — 619.7K shares | 617.1K → 619.7K +$120.2K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.6M 11.37% | +$1.3M Bought | — 317.2K shares | 301.1K → 317.2K +$1.3M | +5.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.5M 7.34% | +$398.6K Bought | — 385.8K shares | 376.4K → 385.8K +$398.6K | +2.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.8M 7.04% | +$147.7K Bought | — 286.1K shares | 283.5K → 286.1K +$147.7K | +0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 6.86% | -$737.1K Sold | — 196.9K shares | 206.3K → 196.9K −$737.1K | -4.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 4.11% | +$279.1K Bought | — 197.5K shares | 191.5K → 197.5K +$279.1K | +3.11% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.1M 3.59% | -$1.0M Sold | — 105.6K shares | 118.7K → 105.6K −$1.0M | -11.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 3.47% | +$27.5K Bought | — 270.4K shares | 269.5K → 270.4K +$27.5K | +0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 3.36% | +$467.2K Bought | — 132.1K shares | 123.9K → 132.1K +$467.2K | +6.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.56% | +$23.9K Bought | — 256.6K shares | 255.5K → 256.6K +$23.9K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.63% | -$2.9K Sold | — 107.9K shares | 108.0K → 107.9K −$2.9K | -0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.34% | -$9.0K Sold | — 25.5K shares | 25.5K → 25.5K −$9.0K | -0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.27% | -$4.5K Sold | — 53.1K shares | 53.2K → 53.1K −$4.5K | -0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.13% | -$201.6K Sold | — 102.2K shares | 110.4K → 102.2K −$201.6K | -7.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.1% | +$10.6K Bought | — 26.2K shares | 26.1K → 26.2K +$10.6K | +0.43% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 1.08% | -$773.3K Sold | 0.0% 4.7K shares | 6.2K → 4.7K −$773.3K | -24.08% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.4M 1.05% | -$228.7K Sold | 0.0% 9.3K shares | 10.2K → 9.3K −$228.7K | -8.81% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.936% | -$73.5K Sold | — 19.2K shares | 19.9K → 19.2K −$73.5K | -3.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.892% | -$86.3K Sold | — 26.6K shares | 27.8K → 26.6K −$86.3K | -4.12% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 0.803% | -$58.3K Sold | 0.0% 7.4K shares | 7.7K → 7.4K −$58.3K | -3.13% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.725% | -$51.0K Sold | — 8.6K shares | 8.9K → 8.6K −$51.0K | -3.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.625% | — | — 50.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 0.624% | -$216.8K Sold | 0.002% 4.4K shares | 5.0K → 4.4K −$216.8K | -13.38% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.512% | — | 0.0% 1.6K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.462% | -$209.5K Sold | 0.0% 2.3K shares | 2.8K → 2.3K −$209.5K | -16.78% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.0M 0.459% | — | 0.0% 1.8K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $929.2K 0.413% | -$7.3K Sold | 0.001% 18.4K shares | 18.6K → 18.4K −$7.3K | -0.78% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $924.9K 0.411% | +$924.9K New | — 29.4K shares | 0 → 29.4K +$924.9K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $785.8K 0.349% | -$31.7K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$31.7K | -3.87% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $781.5K 0.347% | -$30.6K Sold | — 4.4K shares | 4.6K → 4.4K −$30.6K | -3.77% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $780.0K 0.347% | — | 0.003% 4.1K shares | — | — | $24.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $734.8K 0.327% | +$38.2K Bought | — 11.3K shares | 10.7K → 11.3K +$38.2K | +5.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $718.0K 0.319% | — | — 2.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $694.9K 0.309% | -$2.7K Sold | — 15.9K shares | 15.9K → 15.9K −$2.7K | -0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $681.2K 0.303% | +$2.9K Bought | — 6.9K shares | 6.8K → 6.9K +$2.9K | +0.43% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $659.5K 0.293% | -$57.7K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$57.7K | -8.04% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $632.1K 0.281% | -$12.8K Sold | — 2.3K shares | 2.3K → 2.3K −$12.8K | -1.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $621.5K 0.276% | -$8.7K Sold | — 6.2K shares | 6.3K → 6.2K −$8.7K | -1.38% | — — | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $588.6K 0.262% | -$16.6K Sold | — 1.9K shares | 1.9K → 1.9K −$16.6K | -2.74% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $540.8K 0.24% | — | 0.0% 2.5K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $524.0K 0.233% | — | 0.0% 97.0 shares | — | — | $174.99B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $500.1K 0.222% | — | — 839.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $476.1K 0.212% | — | — 5.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $441.4K 0.196% | — | 0.01% 4.4K shares | — | — | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $435.0K 0.193% | -$6.0K Sold | — 725.0 shares | 735.0 → 725.0 −$6.0K | -1.36% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $396.1K 0.176% | — | 0.0% 4.7K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $388.5K 0.173% | — | — 5.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $380.2K 0.169% | -$10.2K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$10.2K | -2.62% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $325.5K 0.145% | — | — 992.0 shares | — | — | — — | Q4 2024 Held for 11 months |
