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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
-1.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
+$13.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.22M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.78%
3 Industrials 5.87%
4 Consumer Discretionary 4.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.8B
$1.6M 0.28%
8,030
-26
-0.3% -$5.64K
2017 Q4
29 quarters
INFL icon
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.58M 0.28%
38,876
-41
-0.1% -$1.64K
2021 Q3
14 quarters
WMT icon
53
Walmart Inc
WMT
$907B
$1.57M 0.28%
17,894
+778
+5% +$73K
2017 Q4
29 quarters
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$12.3B
$1.55M 0.27%
23,738
+117
+0.5% +$8.62K
2024 Q2
3 quarters
LEN icon
55
Lennar Class A
LEN
$17.2B
$1.53M 0.27%
13,312
-399
-3% -$49.8K
2017 Q4
29 quarters
ROP icon
56
Roper Technologies
ROP
$36.6B
$1.47M 0.26%
2,496
+7
+0.3% +$3.93K
2017 Q4
29 quarters
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.43M 0.25%
32,819
-648
-2% -$28.3K
2018 Q4
25 quarters
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.4M 0.25%
63,362
-2,837
-4% -$66K
2017 Q4
29 quarters
DE icon
59
Deere & Co
DE
$174B
$1.37M 0.24%
2,928
+26
+0.9% +$12.2K
2017 Q4
29 quarters
ORCL icon
60
Oracle
ORCL
$402B
$1.37M 0.24%
9,783
-80
-0.8% -$13K
2018 Q1
28 quarters
MRK icon
61
Merck
MRK
$358B
$1.29M 0.23%
14,335
+2,310
+19% +$216K
2018 Q4
25 quarters
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.7B
$1.25M 0.22%
63,209
-4,189
-6% -$82.2K
2017 Q4
29 quarters
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.22%
3,882
– –
2017 Q4
29 quarters
UNH icon
64
UnitedHealth
UNH
$349B
$1.22M 0.21%
2,333
-116
-5% -$59.3K
2018 Q3
26 quarters
HD icon
65
Home Depot
HD
$289B
$1.22M 0.21%
3,329
-123
-4% -$47.9K
2018 Q2
27 quarters
AMGN icon
66
Amgen
AMGN
$229B
$1.2M 0.21%
3,854
+164
+4% +$48.4K
2017 Q4
29 quarters
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$9.06B
$1.15M 0.2%
4,535
– –
2020 Q1
20 quarters
CHD icon
68
Church & Dwight Co
CHD
$23.9B
$1.15M 0.2%
10,457
-39
-0.4% -$4.17K
2017 Q4
29 quarters
VT icon
69
Vanguard Total World Stock ETF
VT
$82B
$1.15M 0.2%
9,909
+11
+0.1% +$1.32K
2021 Q2
15 quarters
DUK icon
70
Duke Energy
DUK
$92B
$1.14M 0.2%
9,381
+1,414
+18% +$161K
2018 Q4
25 quarters
MCD icon
71
McDonald's
MCD
$166B
$1.14M 0.2%
3,650
+40
+1% +$12K
2017 Q4
29 quarters
DHR icon
72
Danaher
DHR
$158B
$1.11M 0.19%
5,403
-567
-9% -$124K
2017 Q4
29 quarters
CAT icon
73
Caterpillar
CAT
$351B
$1.1M 0.19%
3,343
+446
+15% +$159K
2017 Q4
29 quarters
SW icon
74
Smurfit Westrock
SW
$21.3B
$1.05M 0.18%
23,212
-385
-2% -$19.5K
2024 Q4
1 quarter
SFST icon
75
Southern First Bancshares
SFST
$558M
$1.02M 0.18%
31,123
– –
2017 Q4
29 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
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
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Abacus Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Planning Group held 247 positions worth $571M, up 0.4% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q1 2025 filing shows 23 new, 109 increased, 65 reduced and 11 closed positions. Its largest new stake was Civitas Resources: 15,223 shares worth $531K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.25M.

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 Q1 2025 buy was Civitas Resources: 15,223 shares worth $531K.
  • Abacus Planning Group added most to Workiva in Q1 2025, an estimated $4.81M increase.
  • Abacus Planning Group's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.02M.
  • Abacus Planning Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.25M.
  • Abacus Planning Group's ten largest holdings make up 57% of its $571M portfolio in Q1 2025.
  • Abacus Planning Group opened 23 new positions and closed 11 in Q1 2025.
  • Abacus Planning Group's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.