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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
+11.06%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$5.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.04M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 8.67%
3 Industrials 6.84%
4 Consumer Discretionary 5.71%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$16.6B
$2.72M 0.57%
170,885
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.53M 0.53%
40,952
-15,834
-28% -$904K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.51M 0.53%
62,338
-1,916
-3% -$74K
MTB icon
29
M&T Bank
MTB
$34.6B
$2.43M 0.51%
17,736
-56
-0.3% -$7.04K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$2.36M 0.5%
11,734
-688
-6% -$123K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.16M 0.45%
19,573
-5,809
-23% -$640K
AVDE icon
32
Avantis International Equity ETF
AVDE
$19.2B
$2.13M 0.45%
35,305
-615
-2% -$34.8K
XOM icon
33
ExxonMobil
XOM
$643B
$1.95M 0.41%
19,462
-1,502
-7% -$158K
BAC icon
34
Bank of America
BAC
$433B
$1.91M 0.4%
56,719
+376
+0.7% +$10.9K
LEN icon
35
Lennar Class A
LEN
$20.9B
$1.88M 0.4%
13,056
-50
-0.4% -$6.02K
KO icon
36
Coca-Cola
KO
$387B
$1.88M 0.4%
31,905
+73
+0.2% +$4.15K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.83M 0.39%
24,310
-2,342
-9% -$166K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$1.7M 0.36%
48,799
+265
+0.5% +$8.6K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$1.67M 0.35%
12,180
– –
INTU icon
40
Intuit
INTU
$95.5B
$1.65M 0.35%
2,642
-47
-2% -$25.9K
INTC icon
41
Intel
INTC
$494B
$1.52M 0.32%
30,204
-562
-2% -$22.8K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.5M 0.32%
34,243
-9,728
-22% -$384K
ARMK icon
43
Aramark
ARMK
$15.4B
$1.45M 0.31%
51,528
-19,838
-28% -$537K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.3%
3,934
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.39M 0.29%
24,774
+148
+0.6% +$7.84K
COST icon
46
Costco
COST
$419B
$1.38M 0.29%
2,092
+25
+1% +$14.8K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.37M 0.29%
8,710
-178
-2% -$27.3K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$1.35M 0.29%
3,819
-222
-5% -$72.3K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.3M 0.27%
68,898
-552
-0.8% -$9.69K
FCCO icon
50
First Community Corp
FCCO
$316M
$1.29M 0.27%
59,690
-1,100
-2% -$20.1K
1
2
3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Planning Group held 210 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group deployed $17.8M of net new capital in Q4 2023, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.79M trimmed.

  • Abacus Planning Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $4.61M increase.
  • Abacus Planning Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.79M.
  • Abacus Planning Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $547K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $474M portfolio in Q4 2023.
  • Abacus Planning Group opened 20 new positions and closed 7 in Q4 2023.
  • Abacus Planning Group's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.