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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.09M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$516K
2
MPT
Medical Properties Trust
MPT
+$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.82%
3 Industrials 7.27%
4 Consumer Discretionary 5.49%
5 Healthcare 4.06%
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
$503K 0.12%
6,737
– –
HPE icon
102
Hewlett Packard
HPE
$72B
$473K 0.12%
27,253
– –
HD icon
103
Home Depot
HD
$328B
$470K 0.11%
1,556
+18
+1% +$5.79K
BPOP icon
104
Popular Inc
BPOP
$10.8B
$468K 0.11%
7,434
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$463K 0.11%
27,891
+633
+2% +$11K
CMCSA icon
106
Comcast
CMCSA
$93.7B
$455K 0.11%
10,263
-467
-4% -$20.9K
JLL icon
107
Jones Lang LaSalle
JLL
$17.4B
$442K 0.11%
3,132
+1,753
+127% +$286K
NSC icon
108
Norfolk Southern
NSC
$78.1B
$415K 0.1%
2,106
+32
+2% +$6.92K
WCC
109
WESCO International
WCC
$17.1B
$410K 0.1%
2,851
– –
R icon
110
Ryder
R
$9.51B
$406K 0.1%
3,796
-79
-2% -$7.69K
PSX icon
111
Phillips 66
PSX
$95.7B
$405K 0.1%
3,372
-60
-2% -$6.73K
VZ icon
112
Verizon
VZ
$205B
$403K 0.1%
12,439
-415
-3% -$14K
IBM icon
113
IBM
IBM
$225B
$403K 0.1%
2,873
+10
+0.3% +$1.42K
ELV icon
114
Elevance Health
ELV
$86.6B
$396K 0.1%
909
+146
+19% +$66.2K
TGT icon
115
Target
TGT
$75.4B
$392K 0.1%
3,541
-122
-3% -$15.5K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$390K 0.09%
7,390
– –
COO icon
117
Cooper Companies
COO
$13.8B
$390K 0.09%
4,900
– –
SNDR icon
118
Schneider National
SNDR
$6.18B
$386K 0.09%
13,940
-674
-5% -$19.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$384K 0.09%
4,745
-91
-2% -$7.37K
EL icon
120
Estee Lauder
EL
$38.4B
$384K 0.09%
2,658
+24
+0.9% +$4K
QQQ icon
121
Invesco QQQ Trust
QQQ
$493B
$383K 0.09%
1,070
+80
+8% +$29.7K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23B
$379K 0.09%
18,290
-16
-0.1% -$351
LNW
123
DELISTED
Light & Wonder
LNW
$373K 0.09%
5,232
– –
CAH icon
124
Cardinal Health
CAH
$54.7B
$369K 0.09%
4,249
– –
ABT icon
125
Abbott
ABT
$193B
$352K 0.09%
3,634
-56
-2% -$5.88K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.

  • Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
  • Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
  • Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
  • Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.