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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
+11.06%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$5.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.04M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 8.67%
3 Industrials 6.84%
4 Consumer Discretionary 5.71%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$910K 0.19%
10,296
-6,799
-40% -$539K
CHD icon
77
Church & Dwight Co
CHD
$24.3B
$894K 0.19%
9,456
-15
-0.2% -$1.37K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$847K 0.18%
3,884
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.2B
$844K 0.18%
3,220
-1,423
-31% -$348K
CAT icon
80
Caterpillar
CAT
$376B
$844K 0.18%
2,855
– –
MET icon
81
MetLife
MET
$61.2B
$810K 0.17%
12,254
-52
-0.4% -$3.25K
CVS icon
82
CVS Health
CVS
$119B
$768K 0.16%
9,721
-1,380
-12% -$98.2K
ORCL icon
83
Oracle
ORCL
$438B
$765K 0.16%
7,252
+86
+1% +$9.39K
DUK icon
84
Duke Energy
DUK
$94.2B
$761K 0.16%
7,839
-190
-2% -$17.3K
PG icon
85
Procter & Gamble
PG
$333B
$738K 0.16%
5,036
+65
+1% +$9.63K
PFE icon
86
Pfizer
PFE
$160B
$736K 0.16%
25,579
-482
-2% -$14.6K
NVDA icon
87
NVIDIA
NVDA
$5.51T
$721K 0.15%
14,550
-5,570
-28% -$258K
CDW icon
88
CDW
CDW
$18.6B
$682K 0.14%
2,998
-65
-2% -$13.8K
HON icon
89
Honeywell
HON
$69.9B
$663K 0.14%
3,356
+113
+3% +$20.4K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$13B
$641K 0.14%
25,843
-2,337
-8% -$56.2K
VZ icon
91
Verizon
VZ
$205B
$635K 0.13%
16,843
+4,404
+35% +$156K
BPOP icon
92
Popular Inc
BPOP
$10.8B
$610K 0.13%
7,434
– –
MPC icon
93
Marathon Petroleum
MPC
$102B
$605K 0.13%
4,076
– –
DIS icon
94
Walt Disney
DIS
$184B
$596K 0.13%
6,604
-1,925
-23% -$170K
LOW icon
95
Lowe's Companies
LOW
$116B
$592K 0.12%
2,661
-125
-4% -$25.3K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$591K 0.12%
5,877
+188
+3% +$17.5K
BAX icon
97
Baxter International
BAX
$13.4B
$573K 0.12%
14,824
-85
-0.6% -$3.01K
HD icon
98
Home Depot
HD
$328B
$563K 0.12%
1,625
+69
+4% +$21.4K
CI icon
99
Cigna
CI
$73.4B
$548K 0.12%
1,830
-16
-0.9% -$4.68K
VSTS icon
100
Vestis
VSTS
$1.69B
$545K 0.11%
+25,764
New +$442K
2 3
4
5 6

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Abacus Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Planning Group held 210 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group deployed $17.8M of net new capital in Q4 2023, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.79M trimmed.

  • Abacus Planning Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $4.61M increase.
  • Abacus Planning Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.79M.
  • Abacus Planning Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $547K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $474M portfolio in Q4 2023.
  • Abacus Planning Group opened 20 new positions and closed 7 in Q4 2023.
  • Abacus Planning Group's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.