We are live on ! Find out more
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
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 Held Since
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$478K 0.15%
6,737
– –
2017 Q4
15 quarters
QVAL icon
102
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$473K 0.15%
13,839
+200
+1% +$6.98K
2021 Q1
2 quarters
HPQ icon
103
HP
HPQ
$27.6B
$468K 0.15%
17,121
+7,162
+72% +$206K
2020 Q4
3 quarters
ALL icon
104
Allstate
ALL
$59.8B
$463K 0.15%
3,634
– –
2018 Q4
11 quarters
EPD icon
105
Enterprise Products Partners
EPD
$77.8B
$454K 0.14%
21,000
– –
2018 Q2
13 quarters
D icon
106
Dominion Energy
D
$54.8B
$444K 0.14%
6,077
-155
-2% -$11.8K
2019 Q1
10 quarters
IYR icon
107
iShares US Real Estate ETF
IYR
$4.14B
$438K 0.14%
4,275
– –
2017 Q4
15 quarters
LLY icon
108
Eli Lilly
LLY
$1.04T
$434K 0.14%
1,879
+143
+8% +$35.3K
2019 Q4
7 quarters
EOG icon
109
EOG Resources
EOG
$80.3B
$433K 0.14%
5,390
– –
2018 Q1
14 quarters
IBM icon
110
IBM
IBM
$217B
$431K 0.14%
3,244
– –
2017 Q4
15 quarters
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$427K 0.14%
18,978
+948
+5% +$21.9K
2017 Q4
15 quarters
ADBE icon
112
Adobe
ADBE
$92B
$426K 0.14%
740
+100
+16% +$62.9K
2020 Q2
5 quarters
TFC icon
113
Truist Financial
TFC
$56.1B
$421K 0.13%
7,172
+94
+1% +$5.25K
2017 Q4
15 quarters
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$103B
$419K 0.13%
3,836
– –
2020 Q2
5 quarters
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$413K 0.13%
6,972
-528
-7% -$31.9K
2020 Q2
5 quarters
OMC icon
116
Omnicom Group
OMC
$21.5B
$403K 0.13%
5,563
-92
-2% -$6.83K
2021 Q1
2 quarters
VT icon
117
Vanguard Total World Stock ETF
VT
$82.8B
$400K 0.13%
3,924
+1,756
+81% +$184K
2021 Q2
1 quarter
HD icon
118
Home Depot
HD
$293B
$399K 0.13%
1,216
-546
-31% -$179K
2018 Q2
13 quarters
MMM icon
119
3M
MMM
$83.9B
$394K 0.13%
2,684
-13
-0.5% -$2.11K
2019 Q1
10 quarters
BRT icon
120
BRT Apartments
BRT
$251M
$386K 0.12%
20,000
– –
2019 Q2
9 quarters
ABT icon
121
Abbott
ABT
$178B
$385K 0.12%
3,258
-20
-0.6% -$2.46K
2018 Q3
12 quarters
DSTL icon
122
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$381K 0.12%
+9,291
New +$393K
2021 Q3
0 quarters
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$377K 0.12%
7,460
+1,000
+15% +$52K
2021 Q2
1 quarter
T icon
124
AT&T
T
$157B
$366K 0.12%
17,938
+316
+2% +$6.64K
2018 Q4
11 quarters
BSM icon
125
Black Stone Minerals
BSM
$3.18B
$362K 0.12%
30,000
– –
2018 Q4
11 quarters
3 4
5
6 7

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 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.