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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
MCD icon
76
McDonald's
MCD
$167B
$1.05M 0.18%
3,610
+42
+1% +$12.5K
2017 Q4
28 quarters
NEE icon
77
NextEra Energy
NEE
$163B
$1.01M 0.18%
14,139
-40
-0.3% -$3.11K
2018 Q4
24 quarters
MET icon
78
MetLife
MET
$64B
$1.01M 0.18%
12,301
– –
2019 Q1
23 quarters
AMGN icon
79
Amgen
AMGN
$223B
$962K 0.17%
3,690
+14
+0.4% +$4.15K
2017 Q4
28 quarters
PG icon
80
Procter & Gamble
PG
$355B
$954K 0.17%
5,692
+255
+5% +$43.4K
2017 Q4
28 quarters
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$941K 0.17%
18,019
+3
+0% +$166
2022 Q4
8 quarters
PEP icon
82
PepsiCo
PEP
$173B
$870K 0.15%
5,720
-133
-2% -$21.8K
2017 Q4
28 quarters
DUK icon
83
Duke Energy
DUK
$92.2B
$858K 0.15%
7,967
+362
+5% +$41K
2018 Q4
24 quarters
DIS icon
84
Walt Disney
DIS
$187B
$822K 0.14%
7,385
-2
-0% -$210
2017 Q4
28 quarters
LOW icon
85
Lowe's Companies
LOW
$106B
$782K 0.14%
3,170
-7
-0.2% -$1.87K
2018 Q2
26 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.6B
$776K 0.14%
8,707
+441
+5% +$41.7K
2020 Q2
18 quarters
CVX icon
87
Chevron
CVX
$427B
$735K 0.13%
5,072
-573
-10% -$87.7K
2017 Q4
28 quarters
IBM icon
88
IBM
IBM
$217B
$721K 0.13%
3,279
+8
+0.2% +$1.78K
2017 Q4
28 quarters
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$45.3B
$719K 0.13%
31,673
+563
+2% +$12.9K
2022 Q4
8 quarters
JLL icon
90
Jones Lang LaSalle
JLL
$13.7B
$705K 0.12%
2,785
+165
+6% +$44K
2020 Q4
16 quarters
BPOP icon
91
Popular Inc
BPOP
$9.94B
$699K 0.12%
7,434
– –
2018 Q1
27 quarters
TSLA icon
92
Tesla
TSLA
$1.48T
$698K 0.12%
1,728
+5
+0.3% +$1.61K
2024 Q2
2 quarters
HON icon
93
Honeywell
HON
$65.7B
$678K 0.12%
3,184
-43
-1% -$8.97K
2017 Q4
28 quarters
EE icon
94
Excelerate Energy
EE
$1.1B
$635K 0.11%
21,000
– –
2022 Q4
8 quarters
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
$634K 0.11%
6,048
– –
2022 Q4
8 quarters
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$622K 0.11%
23,375
-430
-2% -$12.1K
2017 Q4
28 quarters
CSCO icon
97
Cisco
CSCO
$454B
$621K 0.11%
10,496
+4
+0% +$228
2018 Q4
24 quarters
VZ icon
98
Verizon
VZ
$181B
$609K 0.11%
15,240
-718
-4% -$30.3K
2018 Q4
24 quarters
AVGO icon
99
Broadcom
AVGO
$1.71T
$609K 0.11%
2,629
-114
-4% -$21.1K
2024 Q2
2 quarters
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.9B
$605K 0.11%
6,268
– –
2023 Q4
4 quarters
2 3
4
5 6

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.