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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
+0.55%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$3.92M
Cap. Flow
+$3.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
226
New
18
Increased
102
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.48%
3 Consumer Discretionary 6.47%
4 Industrials 6.28%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$562K 0.11%
2,547
+16
+0.6% +$3.65K
QQQ icon
102
Invesco QQQ Trust
QQQ
$493B
$551K 0.11%
1,151
+80
+7% +$36K
IBM icon
103
IBM
IBM
$225B
$521K 0.1%
3,010
+42
+1% +$7.3K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.7B
$499K 0.1%
5,162
+1,027
+25% +$95.2K
JLL icon
105
Jones Lang LaSalle
JLL
$17.4B
$498K 0.1%
2,426
+271
+13% +$52.6K
BAX icon
106
Baxter International
BAX
$13.4B
$497K 0.1%
14,871
+47
+0.3% +$1.73K
LNW
107
DELISTED
Light & Wonder
LNW
$494K 0.1%
4,711
-194
-4% -$18.5K
WCC
108
WESCO International
WCC
$17.1B
$492K 0.1%
3,104
+7
+0.2% +$1.19K
EE icon
109
Excelerate Energy
EE
$1.24B
$489K 0.09%
26,500
-5,000
-16% -$85.9K
BND icon
110
Vanguard Total Bond Market
BND
$162B
$487K 0.09%
6,760
– –
PSX icon
111
Phillips 66
PSX
$95.7B
$480K 0.09%
3,402
+30
+0.9% +$4.44K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.2B
$470K 0.09%
1,578
– –
GEV icon
113
GE Vernova
GEV
$254B
$463K 0.09%
+2,698
New +$428K
GM icon
114
General Motors
GM
$75.6B
$459K 0.09%
9,870
+753
+8% +$34K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$457K 0.09%
19,242
+712
+4% +$16.9K
R icon
116
Ryder
R
$9.51B
$456K 0.09%
3,684
– –
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$444K 0.09%
7,261
-129
-2% -$7.73K
ELV icon
118
Elevance Health
ELV
$86.6B
$430K 0.08%
794
-9
-1% -$4.76K
PWR icon
119
Quanta Services
PWR
$93.5B
$429K 0.08%
1,690
-38
-2% -$10.1K
COO icon
120
Cooper Companies
COO
$13.8B
$428K 0.08%
4,908
+8
+0.2% +$747
CAH icon
121
Cardinal Health
CAH
$54.7B
$418K 0.08%
4,249
– –
NSC icon
122
Norfolk Southern
NSC
$78.1B
$410K 0.08%
1,910
-15
-0.8% -$3.48K
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$406K 0.08%
15,180
+3,878
+34% +$102K
VTRS icon
124
Viatris
VTRS
$19.4B
$390K 0.08%
36,706
+3,449
+10% +$38.1K
GD icon
125
General Dynamics
GD
$103B
$379K 0.07%
1,307
+13
+1% +$3.81K
3 4
5
6 7

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CICC
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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
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SDH
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Abacus Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Planning Group held 226 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q2 2024 filing shows 18 new, 102 increased, 52 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M. The largest sale was Apple, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus Planning Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.91M increase.
  • Abacus Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $7.54M.
  • Abacus Planning Group fully exited Humana in Q2 2024, selling an estimated $373K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $516M portfolio in Q2 2024.
  • Abacus Planning Group opened 18 new positions and closed 8 in Q2 2024.
  • Abacus Planning Group's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.