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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
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
ORCL icon
51
Oracle
ORCL
$434B
$1.64M 0.29%
9,863
+378
+4% +$67.1K
2018 Q1
27 quarters
WMT icon
52
Walmart Inc
WMT
$891B
$1.55M 0.27%
17,116
+660
+4% +$57.3K
2017 Q4
28 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.53M 0.27%
66,199
+184
+0.3% +$4.29K
2017 Q4
28 quarters
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$1.48M 0.26%
38,917
+522
+1% +$20.9K
2021 Q3
13 quarters
UNM icon
55
Unum
UNM
$14.6B
$1.48M 0.26%
20,232
– –
2020 Q2
18 quarters
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.44M 0.25%
33,467
+214
+0.6% +$9.72K
2018 Q4
24 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$1.38M 0.24%
9,544
-1,036
-10% -$161K
2017 Q4
28 quarters
DHR icon
58
Danaher
DHR
$157B
$1.37M 0.24%
5,970
+33
+0.6% +$8.11K
2017 Q4
28 quarters
HD icon
59
Home Depot
HD
$293B
$1.34M 0.24%
3,452
+128
+4% +$52.3K
2018 Q2
26 quarters
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.6B
$1.3M 0.23%
3,882
– –
2017 Q4
28 quarters
ROP icon
61
Roper Technologies
ROP
$36.4B
$1.29M 0.23%
2,489
+1
+0% +$549
2017 Q4
28 quarters
SW icon
62
Smurfit Westrock
SW
$21.7B
$1.27M 0.22%
+23,597
New +$1.2M
2024 Q4
0 quarters
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$1.25M 0.22%
9,445
-2,735
-22% -$374K
2021 Q1
15 quarters
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.3B
$1.25M 0.22%
67,398
-566
-0.8% -$11.1K
2017 Q4
28 quarters
UNH icon
65
UnitedHealth
UNH
$339B
$1.24M 0.22%
2,449
-86
-3% -$48.9K
2018 Q3
25 quarters
SFST icon
66
Southern First Bancshares
SFST
$569M
$1.24M 0.22%
31,123
-703
-2% -$28.1K
2017 Q4
28 quarters
DE icon
67
Deere & Co
DE
$175B
$1.23M 0.22%
2,902
+2
+0.1% +$842
2017 Q4
28 quarters
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$9.12B
$1.21M 0.21%
4,535
– –
2020 Q1
19 quarters
MRK icon
69
Merck
MRK
$350B
$1.2M 0.21%
12,025
+47
+0.4% +$4.84K
2018 Q4
24 quarters
VT icon
70
Vanguard Total World Stock ETF
VT
$82.8B
$1.16M 0.2%
9,898
+104
+1% +$12.5K
2021 Q2
14 quarters
CHD icon
71
Church & Dwight Co
CHD
$23.8B
$1.1M 0.19%
10,496
– –
2017 Q4
28 quarters
FCCO icon
72
First Community Corp
FCCO
$304M
$1.09M 0.19%
45,271
-4,345
-9% -$104K
2018 Q1
27 quarters
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.07M 0.19%
8,781
+2,123
+32% +$260K
2021 Q3
13 quarters
CAT icon
74
Caterpillar
CAT
$355B
$1.05M 0.18%
2,897
+28
+1% +$10.9K
2017 Q4
28 quarters
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.05M 0.18%
3,884
– –
2020 Q1
19 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.