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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
-0.52%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$9.12M
Cap. Flow
+$16.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.59M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
SW
Smurfit Westrock
SW
+$1.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$435K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$374K
3
CIVI
Civitas Resources
CIVI
+$350K
4
XOM icon
ExxonMobil
XOM
+$308K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.75%
3 Industrials 5.79%
4 Consumer Discretionary 5.2%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$34.6B
$3.34M 0.59%
17,761
-32
-0.2% -$6.36K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.07M 0.54%
28,236
-1,321
-4% -$146K
EW icon
28
Edwards Lifesciences
EW
$51.9B
$2.98M 0.52%
40,207
+140
+0.3% +$9.8K
BOC icon
29
Boston Omaha
BOC
$418M
$2.9M 0.51%
204,352
-4,340
-2% -$64.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.49M 0.44%
59,606
+1,101
+2% +$48.8K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.48M 0.44%
40,787
+1,074
+3% +$68.3K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$2.35M 0.41%
4,018
-26
-0.6% -$15.3K
BAC icon
33
Bank of America
BAC
$433B
$2.31M 0.41%
52,570
-1,088
-2% -$47.9K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.37%
19,249
+24
+0.1% +$2.65K
XOM icon
35
ExxonMobil
XOM
$643B
$2.05M 0.36%
19,016
-2,630
-12% -$308K
COST icon
36
Costco
COST
$419B
$2.03M 0.36%
2,212
+73
+3% +$67.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.35%
4,402
+7
+0.2% +$3.23K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$1.93M 0.34%
10,170
+485
+5% +$84.9K
ARMK icon
39
Aramark
ARMK
$15.4B
$1.92M 0.34%
51,528
– –
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$1.89M 0.33%
54,988
+5,452
+11% +$199K
KO icon
41
Coca-Cola
KO
$387B
$1.86M 0.33%
29,942
+87
+0.3% +$5.68K
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.86M 0.33%
2,409
+43
+2% +$35.6K
AVDE icon
43
Avantis International Equity ETF
AVDE
$19.2B
$1.85M 0.33%
30,223
-1,920
-6% -$123K
LEN icon
44
Lennar Class A
LEN
$20.9B
$1.81M 0.32%
13,711
+10
+0.1% +$1.63K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.8M 0.32%
31,320
+7,455
+31% +$449K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.79M 0.32%
23,689
+2,396
+11% +$190K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.8B
$1.78M 0.31%
8,056
-679
-8% -$155K
INTU icon
48
Intuit
INTU
$95.5B
$1.78M 0.31%
2,830
-14
-0.5% -$8.95K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$11.9B
$1.75M 0.31%
23,621
-6,598
-22% -$435K
FISV
50
Fiserv Inc
FISV
$28.1B
$1.72M 0.3%
8,364
– –
1
2
3 4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
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SDH
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Abacus Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Planning Group held 234 positions worth $569M, up 1.6% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q4 2024 filing shows 16 new, 91 increased, 70 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 435,540 shares worth $4.2M. The largest sale was Grayscale Bitcoin Trust, an estimated $435K.

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 Q4 2024 buy was Sprott Physical Silver Trust: 435,540 shares worth $4.2M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $3.58M increase.
  • Abacus Planning Group's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $435K.
  • Abacus Planning Group fully exited Civitas Resources in Q4 2024, selling an estimated $350K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • Abacus Planning Group opened 16 new positions and closed 11 in Q4 2024.
  • Abacus Planning Group's portfolio value rose 1.6% quarter-over-quarter to $569M.

Based on Abacus Planning Group's 13F filing for Q4 2024, filed 3 Feb 2025.