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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$493B
$559K 0.1%
1,145
-6
-0.5% -$2.84K
CSCO icon
102
Cisco
CSCO
$442B
$558K 0.1%
10,492
-3,458
-25% -$168K
HPE icon
103
Hewlett Packard
HPE
$72B
$543K 0.1%
26,556
-3,417
-11% -$65.3K
R icon
104
Ryder
R
$9.51B
$537K 0.1%
3,684
– –
MCO icon
105
Moody's
MCO
$88.2B
$535K 0.1%
1,127
+266
+31% +$123K
MPC icon
106
Marathon Petroleum
MPC
$102B
$533K 0.1%
3,273
-828
-20% -$140K
WCC
107
WESCO International
WCC
$17.1B
$519K 0.09%
3,092
-12
-0.4% -$1.95K
PWR icon
108
Quanta Services
PWR
$93.5B
$511K 0.09%
1,715
+25
+1% +$6.61K
BND icon
109
Vanguard Total Bond Market
BND
$162B
$508K 0.09%
6,760
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.2B
$496K 0.09%
1,578
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$494K 0.09%
19,184
-58
-0.3% -$1.44K
ABT icon
112
Abbott
ABT
$193B
$487K 0.09%
4,273
+894
+26% +$98.1K
NSC icon
113
Norfolk Southern
NSC
$78.1B
$483K 0.09%
1,945
+35
+2% +$8.39K
INTC icon
114
Intel
INTC
$487B
$481K 0.09%
20,501
-18,614
-48% -$465K
CAH icon
115
Cardinal Health
CAH
$54.7B
$478K 0.09%
4,326
+77
+2% +$8.05K
AVGO icon
116
Broadcom
AVGO
$1.77T
$473K 0.08%
2,743
+873
+47% +$140K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$469K 0.08%
7,261
– –
EE icon
118
Excelerate Energy
EE
$1.24B
$462K 0.08%
21,000
-5,500
-21% -$107K
ALL icon
119
Allstate
ALL
$65.1B
$458K 0.08%
2,416
+56
+2% +$9.95K
GM icon
120
General Motors
GM
$75.6B
$457K 0.08%
10,202
+332
+3% +$15.4K
TSLA icon
121
Tesla
TSLA
$1.4T
$451K 0.08%
1,723
+434
+34% +$99K
BLDR icon
122
Builders FirstSource
BLDR
$7.23B
$439K 0.08%
2,266
+42
+2% +$6.96K
ELV icon
123
Elevance Health
ELV
$86.6B
$438K 0.08%
842
+48
+6% +$25.6K
ABBV icon
124
AbbVie
ABBV
$456B
$437K 0.08%
2,212
+743
+51% +$139K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.6B
$435K 0.08%
4,275
– –
3 4
5
6 7

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ERIC
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Abacus Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.