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
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
101
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$576K 0.15%
15,489
+1,650
+12% +$60.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$574K 0.15%
3,342
+156
+5% +$25.7K
HD icon
103
Home Depot
HD
$328B
$558K 0.15%
1,344
+128
+11% +$48.7K
LLY icon
104
Eli Lilly
LLY
$1.05T
$544K 0.15%
1,970
+91
+5% +$23.1K
VZ icon
105
Verizon
VZ
$205B
$544K 0.15%
10,473
-182
-2% -$9.5K
AUD
106
DELISTED
Audacy, Inc.
AUD
$528K 0.14%
205,556
– –
T icon
107
AT&T
T
$174B
$525K 0.14%
28,236
+10,298
+57% +$193K
COO icon
108
Cooper Companies
COO
$13.8B
$514K 0.14%
4,904
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.9B
$514K 0.14%
6,737
– –
EOG icon
110
EOG Resources
EOG
$75.8B
$506K 0.14%
5,698
+308
+6% +$27.7K
TFC icon
111
Truist Financial
TFC
$61.4B
$503K 0.13%
8,586
+1,414
+20% +$86.4K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.6B
$499K 0.13%
+6,007
New +$493K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.6B
$496K 0.13%
4,275
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.13%
10,666
– –
ABT icon
115
Abbott
ABT
$193B
$489K 0.13%
3,475
+217
+7% +$27.8K
BRT
116
BRT Apartments
BRT
$270M
$480K 0.13%
20,000
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$473K 0.13%
19,395
+417
+2% +$9.88K
EPD icon
118
Enterprise Products Partners
EPD
$84.3B
$461K 0.12%
21,000
– –
TSLA icon
119
Tesla
TSLA
$1.4T
$459K 0.12%
1,302
+189
+17% +$63.4K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.5B
$457K 0.12%
4,251
+327
+8% +$34.7K
JLL icon
121
Jones Lang LaSalle
JLL
$17.4B
$454K 0.12%
1,685
+256
+18% +$66K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$445K 0.12%
3,884
+48
+1% +$5.47K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$444K 0.12%
6,972
– –
ARNC
124
DELISTED
Arconic Corporation
ARNC
$439K 0.12%
13,305
-5,338
-29% -$165K
MMM icon
125
3M
MMM
$92.2B
$434K 0.12%
2,923
+239
+9% +$35.6K
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
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.