Filed: 2/4/2025ACC: 0001986152-25-000016
📋 What this filing means
ABOUND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $197.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$197.37M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$179.45M90.9%
COMMON STOCK$17.92M9.1%
Portfolio Concentration
Top 3$67.41M34.2%
4–10$68.55M34.7%
11–25$39.24M19.9%
Rest$22.17M11.2%
Top 3 weight
34.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
1.33K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR PORTFOLIO
SOLEShares532.82K
TypeSH
Market value$23.93M
12.13%
Sole
181.00
Shared
0.00
None
532.82K
SPDR PORTFOLIO
SOLEShares269.31K
TypeSH
Market value$23.67M
11.99%
Sole
102.00
Shared
0.00
None
269.31K
SPDR PORTFOLIO
SOLEShares277.19K
TypeSH
Market value$19.80M
10.03%
Sole
0.00
Shared
0.00
None
277.19K
SPDR PORTFOLIO
SOLEShares212.94K
TypeSH
Market value$14.68M
7.44%
Sole
0.00
Shared
0.00
None
212.94K
SPDR PORTFOLIO
SOLEShares370.01K
TypeSH
Market value$12.63M
6.40%
Sole
112.00
Shared
0.00
None
370.01K
SPDR PORTFOLIO
SOLEShares243.38K
TypeSH
Market value$12.45M
6.31%
Sole
84.00
Shared
0.00
None
243.38K
SPDR PORTFOLIO
SOLEShares162.68K
TypeSH
Market value$8.90M
4.51%
Sole
22.00
Shared
0.00
None
162.68K
SPDR INTERMEDIATE
SOLEShares298.25K
TypeSH
Market value$8.32M
4.21%
Sole
295.00
Shared
0.00
None
298.25K
SPDR PORTFOLIO
SOLEShares161.45K
TypeSH
Market value$6.19M
3.14%
Sole
24.00
Shared
0.00
None
161.45K
SPDR MORTGAGE
SOLEShares250.13K
TypeSH
Market value$5.39M
2.73%
Sole
270.00
Shared
0.00
None
250.13K
WORLD GOLD
SOLEShares83.42K
TypeSH
Market value$4.34M
2.20%
Sole
32.00
Shared
0.00
None
83.42K
SECTOR TECHNOLOGY
SOLEShares18.43K
TypeSH
Market value$4.28M
2.17%
Sole
9.00
Shared
0.00
None
18.43K
SPDR PORTFOLIO
SOLEShares108.72K
TypeSH
Market value$3.56M
1.80%
Sole
102.00
Shared
0.00
None
108.72K
FRANKLIN DYNAMIC
SOLEShares117.56K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
117.56K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.71M
1.37%
Sole
0.00
Shared
0.00
None
6.42K
SECTOR FINANCIAL
SOLEShares55.85K
TypeSH
Market value$2.70M
1.37%
Sole
21.00
Shared
0.00
None
55.85K
SELECT SECTOR
SOLEShares27.13K
TypeSH
Market value$2.63M
1.33%
Sole
11.00
Shared
0.00
None
27.13K
APPLE INC
SOLEShares10.19K
TypeSH
Market value$2.55M
1.29%
Sole
0.00
Shared
0.00
None
10.19K
INDUSTRIAL SELECT
SOLEShares18.24K
TypeSH
Market value$2.40M
1.22%
Sole
7.00
Shared
0.00
None
18.24K
SPDR NUVEEN
SOLEShares93.92K
TypeSH
Market value$2.40M
1.22%
Sole
0.00
Shared
0.00
None
93.92K
GLOBAL X
SOLEShares100.60K
TypeSH
Market value$1.96M
0.99%
Sole
49.00
Shared
0.00
None
100.60K
JPMORGAN
SOLEShares30.60K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
0.00
None
30.60K
INVESCO EXCHANGE
SOLEShares19.85K
TypeSH
Market value$1.76M
0.89%
Sole
0.00
Shared
0.00
None
19.85K
INVESCO S&P
SOLEShares9.46K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
9.46K
SECTOR HEALTHCARE
SOLEShares10.94K
TypeSH
Market value$1.51M
0.76%
Sole
6.00
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 532.82K | SH | $23.93M 12.13% | 181.00 | 0.00 | 532.82K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 269.31K | SH | $23.67M 11.99% | 102.00 | 0.00 | 269.31K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 277.19K | SH | $19.80M 10.03% | 0.00 | 0.00 | 277.19K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 212.94K | SH | $14.68M 7.44% | 0.00 | 0.00 | 212.94K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 370.01K | SH | $12.63M 6.40% | 112.00 | 0.00 | 370.01K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 243.38K | SH | $12.45M 6.31% | 84.00 | 0.00 | 243.38K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 162.68K | SH | $8.90M 4.51% | 22.00 | 0.00 | 162.68K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 298.25K | SH | $8.32M 4.21% | 295.00 | 0.00 | 298.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 161.45K | SH | $6.19M 3.14% | 24.00 | 0.00 | 161.45K |
SPDR MORTGAGESOLE | MF Closed and MF Open | 250.13K | SH | $5.39M 2.73% | 270.00 | 0.00 | 250.13K |
WORLD GOLDSOLE | MF Closed and MF Open | 83.42K | SH | $4.34M 2.20% | 32.00 | 0.00 | 83.42K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 18.43K | SH | $4.28M 2.17% | 9.00 | 0.00 | 18.43K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 108.72K | SH | $3.56M 1.80% | 102.00 | 0.00 | 108.72K |
FRANKLIN DYNAMICSOLE | MF Closed and MF Open | 117.56K | SH | $2.87M 1.46% | 0.00 | 0.00 | 117.56K |
MICROSOFT CORPSOLE | Common Stock | 6.42K | SH | $2.71M 1.37% | 0.00 | 0.00 | 6.42K |
SECTOR FINANCIALSOLE | MF Closed and MF Open | 55.85K | SH | $2.70M 1.37% | 21.00 | 0.00 | 55.85K |
SELECT SECTORSOLE | MF Closed and MF Open | 27.13K | SH | $2.63M 1.33% | 11.00 | 0.00 | 27.13K |
APPLE INCSOLE | Common Stock | 10.19K | SH | $2.55M 1.29% | 0.00 | 0.00 | 10.19K |
INDUSTRIAL SELECTSOLE | MF Closed and MF Open | 18.24K | SH | $2.40M 1.22% | 7.00 | 0.00 | 18.24K |
SPDR NUVEENSOLE | MF Closed and MF Open | 93.92K | SH | $2.40M 1.22% | 0.00 | 0.00 | 93.92K |
GLOBAL XSOLE | MF Closed and MF Open | 100.60K | SH | $1.96M 0.99% | 49.00 | 0.00 | 100.60K |
JPMORGANSOLE | MF Closed and MF Open | 30.60K | SH | $1.91M 0.97% | 0.00 | 0.00 | 30.60K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 19.85K | SH | $1.76M 0.89% | 0.00 | 0.00 | 19.85K |
INVESCO S&PSOLE | MF Closed and MF Open | 9.46K | SH | $1.66M 0.84% | 0.00 | 0.00 | 9.46K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 10.94K | SH | $1.51M 0.76% | 6.00 | 0.00 | 10.94K |
Page 1 of 3