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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

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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$1.6M 0.28%
8,030
-26
-0.3% -$5.64K
INFL icon
52
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.58M 0.28%
38,876
-41
-0.1% -$1.64K
WMT icon
53
Walmart Inc
WMT
$817B
$1.57M 0.28%
17,894
+778
+5% +$73K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$12B
$1.55M 0.27%
23,738
+117
+0.5% +$8.62K
LEN icon
55
Lennar Class A
LEN
$20.5B
$1.53M 0.27%
13,312
-399
-3% -$49.8K
ROP icon
56
Roper Technologies
ROP
$41.8B
$1.47M 0.26%
2,496
+7
+0.3% +$3.93K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.43M 0.25%
32,819
-648
-2% -$28.3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.4M 0.25%
63,362
-2,837
-4% -$66K
DE icon
59
Deere & Co
DE
$168B
$1.37M 0.24%
2,928
+26
+0.9% +$12.2K
ORCL icon
60
Oracle
ORCL
$438B
$1.37M 0.24%
9,783
-80
-0.8% -$13K
MRK icon
61
Merck
MRK
$369B
$1.29M 0.23%
14,335
+2,310
+19% +$216K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.6B
$1.25M 0.22%
63,209
-4,189
-6% -$82.2K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.22%
3,882
– –
UNH icon
64
UnitedHealth
UNH
$355B
$1.22M 0.21%
2,333
-116
-5% -$59.3K
HD icon
65
Home Depot
HD
$328B
$1.22M 0.21%
3,329
-123
-4% -$47.9K
AMGN icon
66
Amgen
AMGN
$236B
$1.2M 0.21%
3,854
+164
+4% +$48.4K
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.66B
$1.15M 0.2%
4,535
– –
CHD icon
68
Church & Dwight Co
CHD
$24.3B
$1.15M 0.2%
10,457
-39
-0.4% -$4.17K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.5B
$1.15M 0.2%
9,909
+11
+0.1% +$1.32K
DUK icon
70
Duke Energy
DUK
$94.2B
$1.14M 0.2%
9,381
+1,414
+18% +$161K
MCD icon
71
McDonald's
MCD
$184B
$1.14M 0.2%
3,650
+40
+1% +$12K
DHR icon
72
Danaher
DHR
$152B
$1.11M 0.19%
5,403
-567
-9% -$124K
CAT icon
73
Caterpillar
CAT
$376B
$1.1M 0.19%
3,343
+446
+15% +$159K
SW
74
Smurfit Westrock
SW
$25.5B
$1.05M 0.18%
23,212
-385
-2% -$19.5K
SFST icon
75
Southern First Bancshares
SFST
$589M
$1.02M 0.18%
31,123
– –
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
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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.