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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
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

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 icon
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 Held Since
QQQ icon
101
Invesco QQQ Trust
QQQ
$497B
$559K 0.1%
1,145
-6
-0.5% -$2.84K
2023 Q2
5 quarters
CSCO icon
102
Cisco
CSCO
$454B
$558K 0.1%
10,492
-3,458
-25% -$168K
2018 Q4
23 quarters
HPE icon
103
Hewlett Packard
HPE
$91.3B
$543K 0.1%
26,556
-3,417
-11% -$65.3K
2020 Q1
18 quarters
R icon
104
Ryder
R
$9.18B
$537K 0.1%
3,684
– –
2022 Q2
9 quarters
MCO icon
105
Moody's
MCO
$80.4B
$535K 0.1%
1,127
+266
+31% +$123K
2019 Q3
20 quarters
MPC icon
106
Marathon Petroleum
MPC
$134B
$533K 0.1%
3,273
-828
-20% -$140K
2022 Q1
10 quarters
WCC icon
107
WESCO International
WCC
$17.7B
$519K 0.09%
3,092
-12
-0.4% -$1.95K
2020 Q4
15 quarters
PWR icon
108
Quanta Services
PWR
$104B
$511K 0.09%
1,715
+25
+1% +$6.61K
2022 Q1
10 quarters
BND icon
109
Vanguard Total Bond Market
BND
$162B
$508K 0.09%
6,760
– –
2022 Q4
7 quarters
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.6B
$496K 0.09%
1,578
– –
2017 Q4
27 quarters
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$494K 0.09%
19,184
-58
-0.3% -$1.44K
2017 Q4
27 quarters
ABT icon
112
Abbott
ABT
$178B
$487K 0.09%
4,273
+894
+26% +$98.1K
2018 Q3
24 quarters
NSC icon
113
Norfolk Southern
NSC
$72.1B
$483K 0.09%
1,945
+35
+2% +$8.39K
2017 Q4
27 quarters
INTC icon
114
Intel
INTC
$543B
$481K 0.09%
20,501
-18,614
-48% -$465K
2017 Q4
27 quarters
CAH icon
115
Cardinal Health
CAH
$55.5B
$478K 0.09%
4,326
+77
+2% +$8.05K
2020 Q4
15 quarters
AVGO icon
116
Broadcom
AVGO
$1.71T
$473K 0.08%
2,743
+873
+47% +$140K
2024 Q2
1 quarter
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$469K 0.08%
7,261
– –
2022 Q4
7 quarters
EE icon
118
Excelerate Energy
EE
$1.1B
$462K 0.08%
21,000
-5,500
-21% -$107K
2022 Q4
7 quarters
ALL icon
119
Allstate
ALL
$59.8B
$458K 0.08%
2,416
+56
+2% +$9.95K
2018 Q4
23 quarters
GM icon
120
General Motors
GM
$73.7B
$457K 0.08%
10,202
+332
+3% +$15.4K
2023 Q3
4 quarters
TSLA icon
121
Tesla
TSLA
$1.48T
$451K 0.08%
1,723
+434
+34% +$99K
2024 Q2
1 quarter
BLDR icon
122
Builders FirstSource
BLDR
$5.56B
$439K 0.08%
2,266
+42
+2% +$6.96K
2023 Q2
5 quarters
ELV icon
123
Elevance Health
ELV
$92.2B
$438K 0.08%
842
+48
+6% +$25.6K
2021 Q4
11 quarters
ABBV icon
124
AbbVie
ABBV
$485B
$437K 0.08%
2,212
+743
+51% +$139K
2023 Q4
3 quarters
IYR icon
125
iShares US Real Estate ETF
IYR
$4.14B
$435K 0.08%
4,275
– –
2017 Q4
27 quarters
3 4
5
6 7

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

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.