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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$7.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$849K
2
JEF icon
Jefferies Financial Group
JEF
+$564K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$491K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$7.31M
2
AMZN icon
Amazon
AMZN
+$818K
3
UPST icon
Upstart Holdings
UPST
+$685K
4
MSFT icon
Microsoft
MSFT
+$555K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 11.11%
3 Technology 10.95%
4 Consumer Discretionary 8.93%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.9B
$478K 0.15%
6,737
– –
QVAL icon
102
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$473K 0.15%
13,839
+200
+1% +$6.98K
HPQ icon
103
HP
HPQ
$26.7B
$468K 0.15%
17,121
+7,162
+72% +$206K
ALL icon
104
Allstate
ALL
$65.1B
$463K 0.15%
3,634
– –
EPD icon
105
Enterprise Products Partners
EPD
$84.3B
$454K 0.14%
21,000
– –
D icon
106
Dominion Energy
D
$58.5B
$444K 0.14%
6,077
-155
-2% -$11.8K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.6B
$438K 0.14%
4,275
– –
LLY icon
108
Eli Lilly
LLY
$1.05T
$434K 0.14%
1,879
+143
+8% +$35.3K
EOG icon
109
EOG Resources
EOG
$75.8B
$433K 0.14%
5,390
– –
IBM icon
110
IBM
IBM
$225B
$431K 0.14%
3,244
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$427K 0.14%
18,978
+948
+5% +$21.9K
ADBE icon
112
Adobe
ADBE
$115B
$426K 0.14%
740
+100
+16% +$62.9K
TFC icon
113
Truist Financial
TFC
$61.4B
$421K 0.13%
7,172
+94
+1% +$5.25K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$419K 0.13%
3,836
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$413K 0.13%
6,972
-528
-7% -$31.9K
OMC icon
116
Omnicom Group
OMC
$24.1B
$403K 0.13%
5,563
-92
-2% -$6.83K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.5B
$400K 0.13%
3,924
+1,756
+81% +$184K
HD icon
118
Home Depot
HD
$328B
$399K 0.13%
1,216
-546
-31% -$179K
MMM icon
119
3M
MMM
$92.2B
$394K 0.13%
2,684
-13
-0.5% -$2.11K
BRT
120
BRT Apartments
BRT
$270M
$386K 0.12%
20,000
– –
ABT icon
121
Abbott
ABT
$193B
$385K 0.12%
3,258
-20
-0.6% -$2.46K
DSTL icon
122
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$381K 0.12%
+9,291
New +$393K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$239B
$377K 0.12%
7,460
+1,000
+15% +$52K
T icon
124
AT&T
T
$174B
$366K 0.12%
17,938
+316
+2% +$6.64K
BSM icon
125
Black Stone Minerals
BSM
$3.18B
$362K 0.12%
30,000
– –
3 4
5
6 7

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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
  • Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
  • Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
  • Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
  • Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.