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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
+0.55%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$3.92M
Cap. Flow
+$3.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
226
New
18
Increased
102
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.48%
3 Consumer Discretionary 6.47%
4 Industrials 6.28%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.88M 0.56%
29,614
-47
-0.2% -$4.62K
BOC icon
27
Boston Omaha
BOC
$415M
$2.81M 0.54%
208,692
– –
MTB icon
28
M&T Bank
MTB
$34.5B
$2.69M 0.52%
17,755
+19
+0.1% +$2.78K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.49M 0.48%
58,540
-63
-0.1% -$2.64K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.48M 0.48%
40,309
-96
-0.2% -$6.02K
XOM icon
31
ExxonMobil
XOM
$643B
$2.33M 0.45%
20,283
+354
+2% +$41.2K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.24M 0.43%
2,473
+596
+32% +$477K
KO icon
33
Coca-Cola
KO
$383B
$2.23M 0.43%
35,082
+1,916
+6% +$119K
BAC icon
34
Bank of America
BAC
$428B
$2.22M 0.43%
55,914
-2,855
-5% -$109K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.41%
19,223
-351
-2% -$38.7K
AVDE icon
36
Avantis International Equity ETF
AVDE
$19.1B
$2.01M 0.39%
32,328
+81
+0.3% +$5.14K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$1.97M 0.38%
3,915
+95
+2% +$46.2K
LEN icon
38
Lennar Class A
LEN
$20.5B
$1.89M 0.37%
13,056
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$1.84M 0.36%
9,088
-2,181
-19% -$441K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.77M 0.34%
12,180
– –
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.76M 0.34%
49,529
+1,110
+2% +$39.6K
ARMK icon
42
Aramark
ARMK
$15.5B
$1.75M 0.34%
51,528
– –
COST icon
43
Costco
COST
$415B
$1.75M 0.34%
2,060
+28
+1% +$21.8K
INTU icon
44
Intuit
INTU
$95.2B
$1.75M 0.34%
2,660
+11
+0.4% +$6.82K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$1.67M 0.32%
21,293
-1,281
-6% -$101K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.32%
4,091
+127
+3% +$51.9K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.66M 0.32%
28,281
+4,280
+18% +$251K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$12B
$1.61M 0.31%
+33,452
New +$1.76M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$1.56M 0.3%
8,590
+331
+4% +$55.8K
MRK icon
50
Merck
MRK
$369B
$1.51M 0.29%
12,174
+1,116
+10% +$144K
1
2
3 4 5

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ERIC
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Abacus Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Planning Group held 226 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q2 2024 filing shows 18 new, 102 increased, 52 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M. The largest sale was Apple, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus Planning Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.91M increase.
  • Abacus Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $7.54M.
  • Abacus Planning Group fully exited Humana in Q2 2024, selling an estimated $373K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $516M portfolio in Q2 2024.
  • Abacus Planning Group opened 18 new positions and closed 8 in Q2 2024.
  • Abacus Planning Group's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.