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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
+$13.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.22M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.78%
3 Industrials 5.87%
4 Consumer Discretionary 4.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$1.9B
$92.3K 0.02%
+38,461
New +$94.9K
SGMT icon
227
Sagimet Biosciences
SGMT
$668M
$85.2K 0.01%
+26,149
New +$110K
NOK icon
228
Nokia
NOK
$59.3B
$72.2K 0.01%
13,700
– –
HL icon
229
Hecla Mining
HL
$14.4B
$64.8K 0.01%
11,655
– –
CLOV icon
230
Clover Health Investments
CLOV
$2.25B
$50.9K 0.01%
14,181
– –
AMC icon
231
AMC Entertainment Holdings
AMC
$2.41B
$47K 0.01%
+16,393
New +$53.8K
SABR icon
232
Sabre
SABR
$864M
$38.3K 0.01%
+13,623
New +$48.2K
EG icon
233
Everest Group
EG
$14.5B
– –
-1,293
Closed -$469K
NOW icon
234
ServiceNow
NOW
$143B
– –
-1,085
Closed -$230K
NUVB icon
235
Nuvation Bio
NUVB
$2.45B
– –
-16,611
Closed -$44.2K
PYPL icon
236
PayPal
PYPL
$52.6B
– –
-2,534
Closed -$216K
SPWH icon
237
Sportsman's Warehouse
SPWH
$44.5M
– –
-18,867
Closed -$50.4K
TSM icon
238
TSMC
TSM
$2.22T
– –
-1,083
Closed -$214K
UHS icon
239
Universal Health Services
UHS
$10.2B
– –
-2,792
Closed -$501K
VICI icon
240
VICI Properties
VICI
$28.4B
– –
-9,621
Closed -$281K
VTRS icon
241
Viatris
VTRS
$19.4B
– –
-22,884
Closed -$285K
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-9,445
Closed -$1.25M
ZVIA icon
243
Zevia
ZVIA
$102M
– –
-13,661
Closed -$57.2K
6 7 8 9
10

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Abacus Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Planning Group held 247 positions worth $571M, up 0.4% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q1 2025 filing shows 23 new, 109 increased, 65 reduced and 11 closed positions. Its largest new stake was Civitas Resources: 15,223 shares worth $531K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2025 buy was Civitas Resources: 15,223 shares worth $531K.
  • Abacus Planning Group added most to Workiva in Q1 2025, an estimated $4.81M increase.
  • Abacus Planning Group's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.02M.
  • Abacus Planning Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.25M.
  • Abacus Planning Group's ten largest holdings make up 57% of its $571M portfolio in Q1 2025.
  • Abacus Planning Group opened 23 new positions and closed 11 in Q1 2025.
  • Abacus Planning Group's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.