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
+0.55%
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
ORCL icon
51
Oracle
ORCL
$438B
$1.5M 0.29%
10,649
+1,568
+17% +$195K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.45M 0.28%
67,917
+186
+0.3% +$3.84K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.42M 0.27%
34,119
-108
-0.3% -$4.45K
AMGN icon
54
Amgen
AMGN
$236B
$1.37M 0.27%
4,394
+34
+0.8% +$9.99K
DHR icon
55
Danaher
DHR
$152B
$1.36M 0.26%
5,439
+40
+0.7% +$10.1K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.6B
$1.32M 0.26%
68,718
-292
-0.4% -$5.65K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.32M 0.26%
9,009
+837
+10% +$124K
ROP icon
58
Roper Technologies
ROP
$41.8B
$1.29M 0.25%
2,293
+7
+0.3% +$3.77K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.29M 0.25%
39,385
-951
-2% -$31.1K
INTC icon
60
Intel
INTC
$487B
$1.21M 0.24%
39,115
+9,566
+32% +$313K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 0.23%
3,882
– –
WRK
62
DELISTED
WestRock Company
WRK
$1.18M 0.23%
23,486
+34
+0.1% +$1.72K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.5B
$1.13M 0.22%
10,064
+90
+0.9% +$9.92K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.66B
$1.12M 0.22%
4,535
– –
FISV
65
Fiserv Inc
FISV
$28B
$1.11M 0.22%
7,445
+38
+0.5% +$5.75K
WMT icon
66
Walmart Inc
WMT
$817B
$1.08M 0.21%
15,949
+1,150
+8% +$72.4K
DE icon
67
Deere & Co
DE
$168B
$1.06M 0.21%
2,842
– –
UNM icon
68
Unum
UNM
$14.6B
$1.04M 0.2%
20,371
+154
+0.8% +$7.97K
UNH icon
69
UnitedHealth
UNH
$355B
$1.04M 0.2%
2,038
+260
+15% +$127K
CAT icon
70
Caterpillar
CAT
$376B
$1.01M 0.2%
3,019
+251
+9% +$87K
FCCO icon
71
First Community Corp
FCCO
$314M
$988K 0.19%
57,267
-2,111
-4% -$35.2K
HD icon
72
Home Depot
HD
$328B
$985K 0.19%
2,863
+1,376
+93% +$469K
CHD icon
73
Church & Dwight Co
CHD
$24.3B
$983K 0.19%
9,482
+26
+0.3% +$2.75K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$970K 0.19%
3,884
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$944K 0.18%
17,636
+1
+0% +$53
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
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
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.