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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
+11.06%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$5.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.04M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 8.67%
3 Industrials 6.84%
4 Consumer Discretionary 5.71%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$17.1B
$536K 0.11%
3,083
+232
+8% +$34.8K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$527K 0.11%
28,416
+525
+2% +$9.07K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$31.4B
$512K 0.11%
+5,704
New +$456K
BND icon
104
Vanguard Total Bond Market
BND
$162B
$497K 0.1%
6,760
-2,203
-25% -$156K
IBM icon
105
IBM
IBM
$225B
$493K 0.1%
3,013
+140
+5% +$21.2K
EE icon
106
Excelerate Energy
EE
$1.24B
$487K 0.1%
31,500
– –
COO icon
107
Cooper Companies
COO
$13.8B
$464K 0.1%
4,900
– –
HPE icon
108
Hewlett Packard
HPE
$72B
$457K 0.1%
26,901
-352
-1% -$5.74K
PSX icon
109
Phillips 66
PSX
$95.7B
$449K 0.09%
3,372
– –
GM icon
110
General Motors
GM
$75.6B
$442K 0.09%
12,291
+5,869
+91% +$182K
QQQ icon
111
Invesco QQQ Trust
QQQ
$493B
$438K 0.09%
1,070
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$137B
$437K 0.09%
8,518
-2,373
-22% -$125K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$437K 0.09%
18,490
+200
+1% +$4.21K
CMCSA icon
114
Comcast
CMCSA
$93.7B
$433K 0.09%
9,874
-389
-4% -$16.7K
CAH icon
115
Cardinal Health
CAH
$54.7B
$428K 0.09%
4,249
– –
R icon
116
Ryder
R
$9.51B
$424K 0.09%
3,684
-112
-3% -$11.8K
NSC icon
117
Norfolk Southern
NSC
$78.1B
$419K 0.09%
1,774
-332
-16% -$69.6K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$417K 0.09%
7,390
– –
LNW
119
DELISTED
Light & Wonder
LNW
$403K 0.08%
4,905
-327
-6% -$26.2K
ABT icon
120
Abbott
ABT
$193B
$395K 0.08%
3,587
-47
-1% -$4.7K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.6B
$391K 0.08%
4,275
– –
AVGO icon
122
Broadcom
AVGO
$1.77T
$389K 0.08%
3,480
-280
-7% -$26.5K
EL icon
123
Estee Lauder
EL
$38.4B
$385K 0.08%
2,634
-24
-0.9% -$3.19K
MPT
124
Medical Properties Trust
MPT
$2.41B
$377K 0.08%
+76,843
New +$376K
PWR icon
125
Quanta Services
PWR
$93.5B
$373K 0.08%
1,728
– –
3 4
5
6 7

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Abacus Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Planning Group held 210 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group deployed $17.8M of net new capital in Q4 2023, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.79M trimmed.

  • Abacus Planning Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $4.61M increase.
  • Abacus Planning Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.79M.
  • Abacus Planning Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $547K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $474M portfolio in Q4 2023.
  • Abacus Planning Group opened 20 new positions and closed 7 in Q4 2023.
  • Abacus Planning Group's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.