We are live on ! Find out more
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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
15.8 quarters

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 icon
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 icon
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 Held Since
MTB icon
26
M&T Bank
MTB
$31.5B
$3.34M 0.59%
17,761
-32
-0.2% -$6.36K
2018 Q4
24 quarters
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$3.07M 0.54%
28,236
-1,321
-4% -$146K
2020 Q1
19 quarters
EW icon
28
Edwards Lifesciences
EW
$49.1B
$2.98M 0.52%
40,207
+140
+0.3% +$9.8K
2017 Q4
28 quarters
BOC icon
29
Boston Omaha
BOC
$384M
$2.9M 0.51%
204,352
-4,340
-2% -$64.5K
2018 Q4
24 quarters
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.49M 0.44%
59,606
+1,101
+2% +$48.8K
2017 Q4
28 quarters
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.48M 0.44%
40,787
+1,074
+3% +$68.3K
2018 Q4
24 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.94T
$2.35M 0.41%
4,018
-26
-0.6% -$15.3K
2018 Q4
24 quarters
BAC icon
33
Bank of America
BAC
$377B
$2.31M 0.41%
52,570
-1,088
-2% -$47.9K
2017 Q4
28 quarters
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.12M 0.37%
19,249
+24
+0.1% +$2.65K
2018 Q3
25 quarters
XOM icon
35
ExxonMobil
XOM
$716B
$2.05M 0.36%
19,016
-2,630
-12% -$308K
2018 Q4
24 quarters
COST icon
36
Costco
COST
$423B
$2.03M 0.36%
2,212
+73
+3% +$67.7K
2018 Q4
24 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.35%
4,402
+7
+0.2% +$3.23K
2017 Q4
28 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.93M 0.34%
10,170
+485
+5% +$84.9K
2018 Q4
24 quarters
ARMK icon
39
Aramark
ARMK
$14.4B
$1.92M 0.34%
51,528
– –
2021 Q4
12 quarters
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.89M 0.33%
54,988
+5,452
+11% +$199K
2017 Q4
28 quarters
KO icon
41
Coca-Cola
KO
$388B
$1.86M 0.33%
29,942
+87
+0.3% +$5.68K
2017 Q4
28 quarters
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.86M 0.33%
2,409
+43
+2% +$35.6K
2019 Q4
20 quarters
AVDE icon
43
Avantis International Equity ETF
AVDE
$19.2B
$1.85M 0.33%
30,223
-1,920
-6% -$123K
2020 Q4
16 quarters
LEN icon
44
Lennar Class A
LEN
$17.8B
$1.81M 0.32%
13,711
+10
+0.1% +$1.63K
2017 Q4
28 quarters
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.8M 0.32%
31,320
+7,455
+31% +$449K
2020 Q1
19 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.79M 0.32%
23,689
+2,396
+11% +$190K
2017 Q4
28 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.9B
$1.78M 0.31%
8,056
-679
-8% -$155K
2017 Q4
28 quarters
INTU icon
48
Intuit
INTU
$80.6B
$1.78M 0.31%
2,830
-14
-0.5% -$8.95K
2017 Q4
28 quarters
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$12.5B
$1.75M 0.31%
23,621
-6,598
-22% -$435K
2024 Q2
2 quarters
FISV icon
50
Fiserv Inc
FISV
$24.8B
$1.72M 0.3%
8,364
– –
2017 Q4
28 quarters
1
2
3 4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 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

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.