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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
+11.39%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.34M
2
MPC icon
Marathon Petroleum
MPC
+$4.07M
3
AMAT icon
Applied Materials
AMAT
+$3.66M
4
HD icon
Home Depot
HD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$3.15M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$90.8B
$1.71M 0.43%
10,370
-7,023
-40% -$1.06M
MTCH icon
77
Match Group
MTCH
$9.19B
$1.7M 0.43%
46,913
+4,851
+12% +$175K
DOCU
78
DocuSign
DOCU
$11.1B
$1.68M 0.42%
28,290
-7,375
-21% -$416K
NTNX icon
79
Nutanix
NTNX
$16.1B
$1.68M 0.42%
27,274
+2,198
+9% +$127K
TJX icon
80
TJX Companies
TJX
$179B
$1.67M 0.42%
+16,465
New +$1.6M
RHI icon
81
Robert Half
RHI
$4.11B
$1.67M 0.42%
21,050
+1,577
+8% +$127K
CNC icon
82
Centene
CNC
$30.5B
$1.67M 0.42%
+21,256
New +$1.64M
CHRW icon
83
C.H. Robinson
CHRW
$20.5B
$1.66M 0.42%
21,856
+1,643
+8% +$128K
A icon
84
Agilent Technologies
A
$39.6B
$1.64M 0.41%
11,244
-2,451
-18% -$336K
MO icon
85
Altria Group
MO
$125B
$1.6M 0.4%
36,720
+5,543
+18% +$230K
HRB icon
86
H&R Block
HRB
$5.98B
$1.58M 0.4%
32,235
+9,218
+40% +$438K
ETSY icon
87
Etsy
ETSY
$8.12B
$1.58M 0.39%
22,952
+1,823
+9% +$131K
WMS icon
88
Advanced Drainage Systems
WMS
$10.6B
$1.57M 0.39%
9,144
+518
+6% +$78K
JKHY icon
89
Jack Henry & Associates
JKHY
$11.4B
$1.56M 0.39%
8,988
-2,045
-19% -$348K
ROL icon
90
Rollins
ROL
$18.6B
$1.56M 0.39%
33,677
-126
-0.4% -$5.55K
KBH icon
91
KB Home
KBH
$3.5B
$1.55M 0.39%
21,882
+11,099
+103% +$708K
DCI icon
92
Donaldson
DCI
$10.7B
$1.54M 0.39%
20,645
+6,867
+50% +$467K
AEO icon
93
American Eagle Outfitters
AEO
$2.94B
$1.53M 0.38%
+59,341
New +$1.32M
UNH icon
94
UnitedHealth
UNH
$382B
$1.52M 0.38%
3,078
-14,106
-82% -$7.17M
CHX
95
DELISTED
ChampionX
CHX
$1.52M 0.38%
+42,361
New +$1.27M
SBUX icon
96
Starbucks
SBUX
$119B
$1.51M 0.38%
16,526
+1,752
+12% +$163K
TEAM icon
97
Atlassian
TEAM
$26.5B
$1.5M 0.38%
7,703
-4,140
-35% -$903K
PEGA icon
98
Pegasystems
PEGA
$5.09B
$1.5M 0.37%
+46,328
New +$1.3M
TPR icon
99
Tapestry
TPR
$30.3B
$1.42M 0.36%
29,909
+2,395
+9% +$103K
LYV icon
100
Live Nation Entertainment
LYV
$42.9B
$1.42M 0.35%
13,404
-2,061
-13% -$195K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Abacus FCF Advisors held 167 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Marathon Petroleum: 23,783 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.17M trimmed.

  • Abacus FCF Advisors's largest Q1 2024 buy was Marathon Petroleum: 23,783 shares worth $4.79M.
  • Abacus FCF Advisors added most to Qualcomm in Q1 2024, an estimated $4.34M increase.
  • Abacus FCF Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $7.17M.
  • Abacus FCF Advisors fully exited Amgen in Q1 2024, selling an estimated $2.48M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $400M portfolio in Q1 2024.
  • Abacus FCF Advisors opened 22 new positions and closed 21 in Q1 2024.
  • Abacus FCF Advisors's portfolio value rose 16% quarter-over-quarter to $400M.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.