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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$156M
Cap. Flow
+$125M
Cap. Flow %
36.16%
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
3
ABBV icon
AbbVie
ABBV
+$5.04M
4
UNH icon
UnitedHealth
UNH
+$4.1M
5
V icon
Visa
V
+$3.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.29M
2
LLY icon
Eli Lilly
LLY
+$2.18M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
CVX icon
Chevron
CVX
+$1.92M
5
KO icon
Coca-Cola
KO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Healthcare 14.57%
3 Consumer Discretionary 10.66%
4 Industrials 8.44%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.2B
$3.33M 0.97%
41,781
+19,381
+87% +$1.46M
ADSK icon
27
Autodesk
ADSK
$50.1B
$3.23M 0.94%
13,275
+7,699
+138% +$1.66M
CDNS icon
28
Cadence Design Systems
CDNS
$95.1B
$3.23M 0.94%
11,851
+3,563
+43% +$918K
MEDP icon
29
Medpace
MEDP
$15.9B
$3.01M 0.87%
9,805
+4,356
+80% +$1.18M
CRWD icon
30
CrowdStrike
CRWD
$185B
$2.98M 0.86%
46,648
+36,172
+345% +$1.89M
HLT icon
31
Hilton Worldwide
HLT
$73.4B
$2.95M 0.86%
16,215
+7,754
+92% +$1.27M
BKNG icon
32
Booking.com
BKNG
$154B
$2.95M 0.86%
20,800
+9,075
+77% +$1.13M
HD icon
33
Home Depot
HD
$343B
$2.91M 0.85%
+8,404
New +$2.6M
TEAM icon
34
Atlassian
TEAM
$25.4B
$2.82M 0.82%
11,843
+5,324
+82% +$1.05M
NUE icon
35
Nucor
NUE
$60.5B
$2.66M 0.77%
15,288
+7,438
+95% +$1.18M
ROST icon
36
Ross Stores
ROST
$80.5B
$2.64M 0.77%
+19,059
New +$2.37M
EXPE icon
37
Expedia Group
EXPE
$35.5B
$2.56M 0.74%
16,893
+7,814
+86% +$957K
MCHP icon
38
Microchip Technology
MCHP
$41.1B
$2.53M 0.73%
28,034
+13,927
+99% +$1.13M
ZS icon
39
Zscaler
ZS
$24.5B
$2.51M 0.73%
11,336
+5,082
+81% +$941K
ENPH icon
40
Enphase Energy
ENPH
$4.79B
$2.48M 0.72%
18,767
+11,394
+155% +$1.21M
AMGN icon
41
Amgen
AMGN
$212B
$2.48M 0.72%
8,595
+3,969
+86% +$1.08M
DBX icon
42
Dropbox
DBX
$7.48B
$2.45M 0.71%
83,096
+37,396
+82% +$1.04M
TTD icon
43
Trade Desk
TTD
$8.89B
$2.38M 0.69%
33,063
+15,089
+84% +$1.11M
QCOM icon
44
Qualcomm
QCOM
$172B
$2.38M 0.69%
+16,423
New +$2.03M
ABNB icon
45
Airbnb
ABNB
$90.9B
$2.37M 0.69%
17,393
+2,464
+17% +$318K
EA icon
46
Electronic Arts
EA
$52.4B
$2.25M 0.65%
+16,418
New +$2.17M
SYF icon
47
Synchrony
SYF
$25.1B
$2.24M 0.65%
58,571
+27,195
+87% +$860K
EXPD icon
48
Expeditors International
EXPD
$22.4B
$2.23M 0.65%
17,539
+8,232
+88% +$971K
DOCU
49
DocuSign
DOCU
$10.7B
$2.12M 0.62%
35,665
+28,397
+391% +$1.3M
TROW icon
50
T. Rowe Price
TROW
$26.1B
$2.1M 0.61%
19,508
+10,459
+116% +$1.04M
1
2
3 4 5

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Abacus FCF Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus FCF Advisors held 198 positions worth $344M, up 83% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors deployed $125M of net new capital in Q4 2023, opening 56 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 11,598 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.06M trimmed.

  • Abacus FCF Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 11,598 shares worth $4.11M.
  • Abacus FCF Advisors added most to Apple in Q4 2023, an estimated $11.6M increase.
  • Abacus FCF Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $2.06M.
  • Abacus FCF Advisors fully exited Microsoft in Q4 2023, selling an estimated $5.29M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $344M portfolio in Q4 2023.
  • Abacus FCF Advisors opened 56 new positions and closed 53 in Q4 2023.
  • Abacus FCF Advisors's portfolio value rose 83% quarter-over-quarter to $344M.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.