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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
-0.52%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$9.12M
Cap. Flow
+$16.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.59M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
SW
Smurfit Westrock
SW
+$1.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$435K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$374K
3
CIVI
Civitas Resources
CIVI
+$350K
4
XOM icon
ExxonMobil
XOM
+$308K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.75%
3 Industrials 5.79%
4 Consumer Discretionary 5.2%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$160B
$601K 0.11%
22,645
-303
-1% -$8.22K
GM icon
102
General Motors
GM
$75.6B
$601K 0.11%
11,273
+1,071
+10% +$56.1K
CDW icon
103
CDW
CDW
$18.6B
$599K 0.11%
3,443
-2
-0.1% -$389
T icon
104
AT&T
T
$174B
$591K 0.1%
25,975
-291
-1% -$6.55K
QQQ icon
105
Invesco QQQ Trust
QQQ
$493B
$589K 0.1%
1,153
+8
+0.7% +$4.05K
HPE icon
106
Hewlett Packard
HPE
$72B
$580K 0.1%
27,165
+609
+2% +$12.9K
R icon
107
Ryder
R
$9.51B
$578K 0.1%
3,684
– –
WCC
108
WESCO International
WCC
$17.1B
$559K 0.1%
3,090
-2
-0.1% -$378
MCO icon
109
Moody's
MCO
$88.2B
$535K 0.09%
1,131
+4
+0.4% +$1.91K
COO icon
110
Cooper Companies
COO
$13.8B
$524K 0.09%
5,699
-12
-0.2% -$1.22K
V icon
111
Visa
V
$709B
$515K 0.09%
1,630
+122
+8% +$36.7K
CI icon
112
Cigna
CI
$73.4B
$515K 0.09%
1,864
-4
-0.2% -$1.27K
CAH icon
113
Cardinal Health
CAH
$54.7B
$512K 0.09%
4,326
– –
UAL icon
114
United Airlines
UAL
$36.5B
$509K 0.09%
5,240
+6
+0.1% +$507
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.2B
$508K 0.09%
1,578
– –
NFLX icon
116
Netflix
NFLX
$332B
$504K 0.09%
5,650
+60
+1% +$4.94K
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$503K 0.09%
19,199
+4,005
+26% +$109K
UHS icon
118
Universal Health Services
UHS
$10.2B
$501K 0.09%
2,792
+1,779
+176% +$362K
PWR icon
119
Quanta Services
PWR
$93.5B
$491K 0.09%
1,554
-161
-9% -$51.8K
BND icon
120
Vanguard Total Bond Market
BND
$162B
$486K 0.09%
6,760
– –
EG icon
121
Everest Group
EG
$14.5B
$469K 0.08%
1,293
+282
+28% +$106K
ALL icon
122
Allstate
ALL
$65.1B
$466K 0.08%
2,418
+2
+0.1% +$388
APO icon
123
Apollo Global Management
APO
$78.8B
$466K 0.08%
2,820
– –
NSC icon
124
Norfolk Southern
NSC
$78.1B
$457K 0.08%
1,949
+4
+0.2% +$1.02K
MPC icon
125
Marathon Petroleum
MPC
$102B
$448K 0.08%
3,214
-59
-2% -$9.01K
3 4
5
6 7

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ERIC
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NFSG
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Abacus Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Planning Group held 234 positions worth $569M, up 1.6% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q4 2024 filing shows 16 new, 91 increased, 70 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 435,540 shares worth $4.2M. The largest sale was Grayscale Bitcoin Trust, an estimated $435K.

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

  • Abacus Planning Group's largest Q4 2024 buy was Sprott Physical Silver Trust: 435,540 shares worth $4.2M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $3.58M increase.
  • Abacus Planning Group's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $435K.
  • Abacus Planning Group fully exited Civitas Resources in Q4 2024, selling an estimated $350K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • Abacus Planning Group opened 16 new positions and closed 11 in Q4 2024.
  • Abacus Planning Group's portfolio value rose 1.6% quarter-over-quarter to $569M.

Based on Abacus Planning Group's 13F filing for Q4 2024, filed 3 Feb 2025.