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APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.1 years

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 Held Since
DHC icon
226
Diversified Healthcare Trust
DHC
$1.84B
$92.3K 0.02%
+38,461
New +$94.9K
2025 Q1
0 quarters
SGMT icon
227
Sagimet Biosciences
SGMT
$579M
$85.2K 0.01%
+26,149
New +$110K
2025 Q1
0 quarters
NOK icon
228
Nokia
NOK
$53.6B
$72.2K 0.01%
13,700
– –
2021 Q1
16 quarters
HL icon
229
Hecla Mining
HL
$10.5B
$64.8K 0.01%
11,655
– –
2022 Q2
11 quarters
CLOV icon
230
Clover Health Investments
CLOV
$2.49B
$50.9K 0.01%
14,181
– –
2021 Q3
14 quarters
AMC icon
231
AMC Entertainment Holdings
AMC
$2.7B
$47K 0.01%
+16,393
New +$53.8K
2025 Q1
0 quarters
SABR icon
232
Sabre
SABR
$722M
$38.3K 0.01%
+13,623
New +$48.2K
2025 Q1
0 quarters
EG icon
233
Everest Group
EG
$14.6B
– –
-1,293
Closed -$469K –
NOW icon
234
ServiceNow
NOW
$154B
– –
-1,085
Closed -$230K –
NUVB icon
235
Nuvation Bio
NUVB
$1.67B
– –
-16,611
Closed -$44.2K –
PYPL icon
236
PayPal
PYPL
$48.9B
– –
-2,534
Closed -$216K –
SPWH icon
237
Sportsman's Warehouse
SPWH
$42.7M
– –
-18,867
Closed -$50.4K –
TSM icon
238
TSMC
TSM
$2.19T
– –
-1,083
Closed -$214K –
UHS icon
239
Universal Health Services
UHS
$11B
– –
-2,792
Closed -$501K –
VICI icon
240
VICI Properties
VICI
$25.8B
– –
-9,621
Closed -$281K –
VTRS icon
241
Viatris
VTRS
$20.9B
– –
-22,884
Closed -$285K –
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-9,445
Closed -$1.25M –
ZVIA icon
243
Zevia
ZVIA
$85.8M
– –
-13,661
Closed -$57.2K –
6 7 8 9
10

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
CFO
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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.