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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$75.4B
$546K 0.15%
3,662
-165
-4% -$25.9K
LNW
102
DELISTED
Light & Wonder
LNW
$507K 0.14%
+8,650
New +$495K
BPOP icon
103
Popular Inc
BPOP
$10.8B
$500K 0.14%
7,533
-75
-1% -$5.22K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.9B
$476K 0.13%
6,737
– –
MPC icon
105
Marathon Petroleum
MPC
$102B
$474K 0.13%
4,076
+876
+27% +$99.8K
HPE icon
106
Hewlett Packard
HPE
$72B
$465K 0.13%
29,164
-1,256
-4% -$18.5K
META icon
107
Meta Platforms (Facebook)
META
$1.45T
$445K 0.12%
3,699
-365
-9% -$42.9K
JLL icon
108
Jones Lang LaSalle
JLL
$17.4B
$435K 0.12%
2,728
+941
+53% +$150K
DFEM icon
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$429K 0.12%
19,093
+2,633
+16% +$57.4K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.12%
5,255
+69
+1% +$5.6K
ALL icon
111
Allstate
ALL
$65.1B
$424K 0.12%
3,127
-38
-1% -$4.97K
HD icon
112
Home Depot
HD
$328B
$419K 0.11%
1,328
-27
-2% -$8.22K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$419K 0.11%
19,032
-1,062
-5% -$23K
VZ icon
114
Verizon
VZ
$205B
$414K 0.11%
10,517
-3,239
-24% -$122K
ADP icon
115
Automatic Data Processing
ADP
$113B
$406K 0.11%
1,700
– –
ABT icon
116
Abbott
ABT
$193B
$405K 0.11%
3,690
-60
-2% -$6.21K
COO icon
117
Cooper Companies
COO
$13.8B
$405K 0.11%
4,900
– –
IBM icon
118
IBM
IBM
$225B
$403K 0.11%
2,863
+479
+20% +$66.1K
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$383K 0.1%
+7,597
New +$372K
CMCSA icon
120
Comcast
CMCSA
$93.7B
$375K 0.1%
10,730
-980
-8% -$32.4K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.6B
$360K 0.1%
4,275
– –
WCC
122
WESCO International
WCC
$17.1B
$357K 0.1%
2,851
-27
-0.9% -$3.4K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$347K 0.09%
+23,211
New +$349K
BRT
124
BRT Apartments
BRT
$270M
$344K 0.09%
17,500
– –
SNDR icon
125
Schneider National
SNDR
$6.18B
$342K 0.09%
+14,602
New +$342K
3 4
5
6 7

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.