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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

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
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
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
MCD icon
76
McDonald's
MCD
$184B
$1.05M 0.18%
3,610
+42
+1% +$12.5K
NEE icon
77
NextEra Energy
NEE
$174B
$1.01M 0.18%
14,139
-40
-0.3% -$3.11K
MET icon
78
MetLife
MET
$61.2B
$1.01M 0.18%
12,301
– –
AMGN icon
79
Amgen
AMGN
$236B
$962K 0.17%
3,690
+14
+0.4% +$4.15K
PG icon
80
Procter & Gamble
PG
$333B
$954K 0.17%
5,692
+255
+5% +$43.4K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$941K 0.17%
18,019
+3
+0% +$166
PEP icon
82
PepsiCo
PEP
$191B
$870K 0.15%
5,720
-133
-2% -$21.8K
DUK icon
83
Duke Energy
DUK
$94.2B
$858K 0.15%
7,967
+362
+5% +$41K
DIS icon
84
Walt Disney
DIS
$184B
$822K 0.14%
7,385
-2
-0% -$210
LOW icon
85
Lowe's Companies
LOW
$116B
$782K 0.14%
3,170
-7
-0.2% -$1.87K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.8B
$776K 0.14%
8,707
+441
+5% +$41.7K
CVX icon
87
Chevron
CVX
$392B
$735K 0.13%
5,072
-573
-10% -$87.7K
IBM icon
88
IBM
IBM
$225B
$721K 0.13%
3,279
+8
+0.2% +$1.78K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.9B
$719K 0.13%
31,673
+563
+2% +$12.9K
JLL icon
90
Jones Lang LaSalle
JLL
$17.4B
$705K 0.12%
2,785
+165
+6% +$44K
BPOP icon
91
Popular Inc
BPOP
$10.8B
$699K 0.12%
7,434
– –
TSLA icon
92
Tesla
TSLA
$1.4T
$698K 0.12%
1,728
+5
+0.3% +$1.61K
HON icon
93
Honeywell
HON
$69.9B
$678K 0.12%
3,184
-43
-1% -$8.97K
EE icon
94
Excelerate Energy
EE
$1.24B
$635K 0.11%
21,000
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.7B
$634K 0.11%
6,048
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$13B
$622K 0.11%
23,375
-430
-2% -$12.1K
CSCO icon
97
Cisco
CSCO
$442B
$621K 0.11%
10,496
+4
+0% +$228
VZ icon
98
Verizon
VZ
$205B
$609K 0.11%
15,240
-718
-4% -$30.3K
AVGO icon
99
Broadcom
AVGO
$1.77T
$609K 0.11%
2,629
-114
-4% -$21.1K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.4B
$605K 0.11%
6,268
– –
2 3
4
5 6

Similar funds

PL
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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 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.