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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
GDDY icon
76
GoDaddy
GDDY
$13.9B
$1.67M 0.49%
+15,759
New +$1.41M
NFLX icon
77
Netflix
NFLX
$307B
$1.66M 0.48%
+34,000
New +$1.48M
CLX icon
78
Clorox
CLX
$12B
$1.63M 0.47%
11,429
+5,426
+90% +$723K
COP icon
79
ConocoPhillips
COP
$144B
$1.59M 0.46%
13,732
-3,184
-19% -$372K
XOM icon
80
ExxonMobil
XOM
$650B
$1.58M 0.46%
15,783
-19,567
-55% -$2.06M
SEIC icon
81
SEI Investments
SEIC
$12.3B
$1.56M 0.45%
24,624
+13,131
+114% +$766K
MTCH icon
82
Match Group
MTCH
$9.19B
$1.54M 0.45%
+42,062
New +$1.42M
LSCC icon
83
Lattice Semiconductor
LSCC
$16B
$1.5M 0.43%
21,707
+14,748
+212% +$980K
ROL icon
84
Rollins
ROL
$18.6B
$1.48M 0.43%
33,803
+16,916
+100% +$658K
MAS icon
85
Masco
MAS
$14.3B
$1.46M 0.43%
+21,859
New +$1.27M
BOX icon
86
Box
BOX
$4.49B
$1.45M 0.42%
56,623
+25,474
+82% +$644K
LYV icon
87
Live Nation Entertainment
LYV
$42.9B
$1.45M 0.42%
15,465
+7,597
+97% +$654K
P
88
Everpure Inc
P
$23B
$1.43M 0.41%
40,063
+7,297
+22% +$256K
SBUX icon
89
Starbucks
SBUX
$119B
$1.42M 0.41%
14,774
-3,679
-20% -$358K
BBWI icon
90
Bath & Body Works
BBWI
$3.97B
$1.38M 0.4%
+31,943
New +$1.08M
NSP icon
91
Insperity
NSP
$2.03B
$1.36M 0.39%
11,595
+5,203
+81% +$563K
WSM icon
92
Williams-Sonoma
WSM
$27.5B
$1.35M 0.39%
13,386
+7,170
+115% +$621K
UFPI icon
93
UFP Industries
UFPI
$4.95B
$1.29M 0.37%
10,283
+4,598
+81% +$496K
MO icon
94
Altria Group
MO
$125B
$1.26M 0.37%
31,177
-13,760
-31% -$569K
ERIE icon
95
Erie Indemnity
ERIE
$13B
$1.26M 0.36%
3,748
+526
+16% +$158K
WMS icon
96
Advanced Drainage Systems
WMS
$10.6B
$1.21M 0.35%
8,626
+3,872
+81% +$467K
MOH icon
97
Molina Healthcare
MOH
$10.4B
$1.21M 0.35%
3,345
+472
+16% +$166K
LSTR icon
98
Landstar System
LSTR
$6.04B
$1.2M 0.35%
6,211
+2,783
+81% +$493K
NTNX icon
99
Nutanix
NTNX
$16.1B
$1.2M 0.35%
+25,076
New +$1.01M
SHW icon
100
Sherwin-Williams
SHW
$83.5B
$1.17M 0.34%
+3,744
New +$1.01M
2 3
4
5 6

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JDLA
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FWSM
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MLIC
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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.