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

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
ORCL icon
51
Oracle
ORCL
$438B
$1.64M 0.29%
9,863
+378
+4% +$67.1K
WMT icon
52
Walmart Inc
WMT
$817B
$1.55M 0.27%
17,116
+660
+4% +$57.3K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 0.27%
66,199
+184
+0.3% +$4.29K
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.48M 0.26%
38,917
+522
+1% +$20.9K
UNM icon
55
Unum
UNM
$14.6B
$1.48M 0.26%
20,232
– –
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.44M 0.25%
33,467
+214
+0.6% +$9.72K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.38M 0.24%
9,544
-1,036
-10% -$161K
DHR icon
58
Danaher
DHR
$152B
$1.37M 0.24%
5,970
+33
+0.6% +$8.11K
HD icon
59
Home Depot
HD
$328B
$1.34M 0.24%
3,452
+128
+4% +$52.3K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$1.3M 0.23%
3,882
– –
ROP icon
61
Roper Technologies
ROP
$41.8B
$1.29M 0.23%
2,489
+1
+0% +$549
SW
62
Smurfit Westrock
SW
$25.5B
$1.27M 0.22%
+23,597
New +$1.2M
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.25M 0.22%
9,445
-2,735
-22% -$374K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.6B
$1.25M 0.22%
67,398
-566
-0.8% -$11.1K
UNH icon
65
UnitedHealth
UNH
$355B
$1.24M 0.22%
2,449
-86
-3% -$48.9K
SFST icon
66
Southern First Bancshares
SFST
$589M
$1.24M 0.22%
31,123
-703
-2% -$28.1K
DE icon
67
Deere & Co
DE
$168B
$1.23M 0.22%
2,902
+2
+0.1% +$842
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.66B
$1.21M 0.21%
4,535
– –
MRK icon
69
Merck
MRK
$369B
$1.2M 0.21%
12,025
+47
+0.4% +$4.84K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.5B
$1.16M 0.2%
9,898
+104
+1% +$12.5K
CHD icon
71
Church & Dwight Co
CHD
$24.3B
$1.1M 0.19%
10,496
– –
FCCO icon
72
First Community Corp
FCCO
$314M
$1.09M 0.19%
45,271
-4,345
-9% -$104K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.07M 0.19%
8,781
+2,123
+32% +$260K
CAT icon
74
Caterpillar
CAT
$376B
$1.05M 0.18%
2,897
+28
+1% +$10.9K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.05M 0.18%
3,884
– –
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 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.