We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.3M
Cap. Flow
+$24M
Cap. Flow %
12.87%
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NUE icon
Nucor
NUE
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
AMT icon
American Tower
AMT
+$1.04M
3
TPL icon
Texas Pacific Land
TPL
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$57.6B
$532K 0.29%
7,291
-5,887
-45% -$434K
BAH icon
127
Booz Allen Hamilton
BAH
$8.22B
$527K 0.28%
+5,689
New +$539K
MATX icon
128
Matsons
MATX
$6.16B
$507K 0.27%
8,491
+1,100
+15% +$70.9K
LPLA icon
129
LPL Financial
LPLA
$27.1B
$484K 0.26%
2,393
-1,750
-42% -$400K
CRUS icon
130
Cirrus Logic
CRUS
$6.65B
$462K 0.25%
+4,221
New +$411K
AN icon
131
AutoNation
AN
$7.18B
$449K 0.24%
3,344
-5,408
-62% -$694K
DOCU
132
DocuSign
DOCU
$10.4B
$416K 0.22%
7,139
+1,192
+20% +$71.1K
WMS icon
133
Advanced Drainage Systems
WMS
$10.5B
$414K 0.22%
+4,914
New +$432K
WSM icon
134
Williams-Sonoma
WSM
$27.5B
$391K 0.21%
6,426
+840
+15% +$52.5K
SIRI icon
135
SiriusXM
SIRI
$10.4B
$363K 0.19%
9,142
+1,194
+15% +$57.2K
VEEV icon
136
Veeva Systems
VEEV
$32.7B
$355K 0.19%
1,930
+324
+20% +$55.3K
CRWD icon
137
CrowdStrike
CRWD
$189B
$353K 0.19%
10,296
+1,728
+20% +$50K
DDOG icon
138
Datadog
DDOG
$95.6B
$342K 0.18%
4,706
+785
+20% +$57.6K
MXL icon
139
MaxLinear
MXL
$6.07B
$305K 0.16%
8,670
+1,120
+15% +$40.6K
AMT icon
140
American Tower
AMT
$81.3B
– –
-4,926
Closed -$1.04M
APA icon
141
APA Corp
APA
$12.8B
– –
-17,252
Closed -$805K
CAH icon
142
Cardinal Health
CAH
$53.2B
– –
-9,239
Closed -$710K
COST icon
143
Costco
COST
$423B
– –
-1,157
Closed -$528K
GD icon
144
General Dynamics
GD
$103B
– –
-3,838
Closed -$952K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.7B
– –
-12,618
Closed -$657K
HD icon
146
Home Depot
HD
$332B
– –
-3,192
Closed -$1.01M
JPM icon
147
JPMorgan Chase
JPM
$933B
– –
-6,065
Closed -$813K
KEYS icon
148
Keysight
KEYS
$53.4B
– –
-4,883
Closed -$835K
LPX icon
149
Louisiana-Pacific
LPX
$5.02B
– –
-11,478
Closed -$679K
MKTX icon
150
MarketAxess Holdings
MKTX
$5.78B
– –
-1,340
Closed -$374K
3 4 5
6
7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Abacus FCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus FCF Advisors held 155 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Abacus FCF Advisors deployed $24M of net new capital in Q1 2023, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 11,179 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.41M trimmed.

  • Abacus FCF Advisors's largest Q1 2023 buy was Chevron: 11,179 shares worth $1.82M.
  • Abacus FCF Advisors added most to Apple in Q1 2023, an estimated $1.46M increase.
  • Abacus FCF Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Abacus FCF Advisors fully exited American Tower in Q1 2023, selling an estimated $1.04M.
  • Abacus FCF Advisors's ten largest holdings make up 23% of its $187M portfolio in Q1 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 16 in Q1 2023.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.