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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.6B
$1.28M 0.27%
69,534
-1,796
-3% -$31.2K
MRK icon
52
Merck
MRK
$369B
$1.26M 0.27%
11,547
-544
-4% -$56.5K
AMGN icon
53
Amgen
AMGN
$236B
$1.26M 0.26%
4,360
-27
-0.6% -$7.36K
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.25M 0.26%
39,724
-59,763
-60% -$1.82M
ROP icon
55
Roper Technologies
ROP
$41.8B
$1.25M 0.26%
2,286
+27
+1% +$13.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$1.2M 0.25%
8,577
+234
+3% +$31.4K
SFST icon
57
Southern First Bancshares
SFST
$589M
$1.18M 0.25%
31,854
-1,027
-3% -$30.5K
DHR icon
58
Danaher
DHR
$152B
$1.17M 0.25%
5,037
-566
-10% -$120K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.14M 0.24%
1,961
-20
-1% -$11.7K
DE icon
60
Deere & Co
DE
$168B
$1.14M 0.24%
2,842
-10
-0.4% -$3.77K
CVX icon
61
Chevron
CVX
$392B
$1.12M 0.24%
7,540
-1,171
-13% -$177K
UNM icon
62
Unum
UNM
$14.6B
$1.1M 0.23%
24,229
-219
-0.9% -$9.97K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.22%
3,882
– –
PEP icon
64
PepsiCo
PEP
$191B
$1.06M 0.22%
6,255
-194
-3% -$32.2K
UNH icon
65
UnitedHealth
UNH
$355B
$1.05M 0.22%
1,999
+29
+1% +$15.5K
NEE icon
66
NextEra Energy
NEE
$174B
$1.02M 0.21%
16,773
-627
-4% -$35.7K
CSCO icon
67
Cisco
CSCO
$442B
$1M 0.21%
19,832
+2,499
+14% +$128K
MCD icon
68
McDonald's
MCD
$184B
$1M 0.21%
3,375
+4
+0.1% +$1.09K
FISV
69
Fiserv Inc
FISV
$28B
$984K 0.21%
7,407
+84
+1% +$10.3K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.66B
$984K 0.21%
4,535
– –
PACB icon
71
Pacific Biosciences
PACB
$482M
$981K 0.21%
100,000
– –
WRK
72
DELISTED
WestRock Company
WRK
$974K 0.21%
23,452
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$81.5B
$962K 0.2%
9,354
+18
+0.2% +$1.73K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$951K 0.2%
18,805
-630
-3% -$30.5K
WMT icon
75
Walmart Inc
WMT
$817B
$934K 0.2%
17,775
-78
-0.4% -$4.13K
1 2
3
4 5

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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.