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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
+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
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 Held Since
QVAL icon
101
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$576K 0.15%
15,489
+1,650
+12% +$60.5K
2021 Q1
3 quarters
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$574K 0.15%
3,342
+156
+5% +$25.7K
2020 Q3
5 quarters
HD icon
103
Home Depot
HD
$292B
$558K 0.15%
1,344
+128
+11% +$48.7K
2018 Q2
14 quarters
LLY icon
104
Eli Lilly
LLY
$1.08T
$544K 0.15%
1,970
+91
+5% +$23.1K
2019 Q4
8 quarters
VZ icon
105
Verizon
VZ
$182B
$544K 0.15%
10,473
-182
-2% -$9.5K
2018 Q4
12 quarters
AUD
106
DELISTED
Audacy, Inc.
AUD
$528K 0.14%
205,556
– –
2019 Q3
9 quarters
T icon
107
AT&T
T
$157B
$525K 0.14%
28,236
+10,298
+57% +$193K
2018 Q4
12 quarters
COO icon
108
Cooper Companies
COO
$10.3B
$514K 0.14%
4,904
– –
2017 Q4
16 quarters
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.6B
$514K 0.14%
6,737
– –
2017 Q4
16 quarters
EOG icon
110
EOG Resources
EOG
$80.8B
$506K 0.14%
5,698
+308
+6% +$27.7K
2018 Q1
15 quarters
TFC icon
111
Truist Financial
TFC
$55.7B
$503K 0.13%
8,586
+1,414
+20% +$86.4K
2017 Q4
16 quarters
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.8B
$499K 0.13%
+6,007
New +$493K
2021 Q4
0 quarters
IYR icon
113
iShares US Real Estate ETF
IYR
$4.12B
$496K 0.13%
4,275
– –
2017 Q4
16 quarters
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.13%
10,666
– –
2017 Q4
16 quarters
ABT icon
115
Abbott
ABT
$177B
$489K 0.13%
3,475
+217
+7% +$27.8K
2018 Q3
13 quarters
BRT icon
116
BRT Apartments
BRT
$251M
$480K 0.13%
20,000
– –
2019 Q2
10 quarters
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$473K 0.13%
19,395
+417
+2% +$9.88K
2017 Q4
16 quarters
EPD icon
118
Enterprise Products Partners
EPD
$77.4B
$461K 0.12%
21,000
– –
2018 Q2
14 quarters
TSLA icon
119
Tesla
TSLA
$1.44T
$459K 0.12%
1,302
+189
+17% +$63.4K
2020 Q4
4 quarters
VT icon
120
Vanguard Total World Stock ETF
VT
$81.7B
$457K 0.12%
4,251
+327
+8% +$34.7K
2021 Q2
2 quarters
JLL icon
121
Jones Lang LaSalle
JLL
$13.4B
$454K 0.12%
1,685
+256
+18% +$66K
2020 Q4
4 quarters
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$102B
$445K 0.12%
3,884
+48
+1% +$5.47K
2020 Q2
6 quarters
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$444K 0.12%
6,972
– –
2020 Q2
6 quarters
ARNC
124
DELISTED
Arconic Corporation
ARNC
$439K 0.12%
13,305
-5,338
-29% -$165K
2020 Q2
6 quarters
MMM icon
125
3M
MMM
$84.1B
$434K 0.12%
2,923
+239
+9% +$35.6K
2019 Q1
11 quarters
3 4
5
6 7

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NFSG
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SDH
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AWA
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KCPG
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GCM
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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.