APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4 years

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 icon
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 icon
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 Held Since
PFE icon
101
Pfizer
PFE
$166B
$601K 0.11%
22,645
-303
-1% -$8.22K
2017 Q4
28 quarters
GM icon
102
General Motors
GM
$72.9B
$601K 0.11%
11,273
+1,071
+10% +$56.1K
2023 Q3
5 quarters
CDW icon
103
CDW
CDW
$18.8B
$599K 0.11%
3,443
-2
-0.1% -$389
2018 Q1
27 quarters
T icon
104
AT&T
T
$158B
$591K 0.1%
25,975
-291
-1% -$6.55K
2018 Q4
24 quarters
QQQ icon
105
Invesco QQQ Trust
QQQ
$488B
$589K 0.1%
1,153
+8
+0.7% +$4.05K
2023 Q2
6 quarters
HPE icon
106
Hewlett Packard
HPE
$83.8B
$580K 0.1%
27,165
+609
+2% +$12.9K
2020 Q1
19 quarters
R icon
107
Ryder
R
$9.12B
$578K 0.1%
3,684
– –
2022 Q2
10 quarters
WCC icon
108
WESCO International
WCC
$17.1B
$559K 0.1%
3,090
-2
-0.1% -$378
2020 Q4
16 quarters
MCO icon
109
Moody's
MCO
$80.1B
$535K 0.09%
1,131
+4
+0.4% +$1.91K
2019 Q3
21 quarters
COO icon
110
Cooper Companies
COO
$10.4B
$524K 0.09%
5,699
-12
-0.2% -$1.22K
2017 Q4
28 quarters
V icon
111
Visa
V
$735B
$515K 0.09%
1,630
+122
+8% +$36.7K
2020 Q2
18 quarters
CI icon
112
Cigna
CI
$76.5B
$515K 0.09%
1,864
-4
-0.2% -$1.27K
2020 Q2
18 quarters
CAH icon
113
Cardinal Health
CAH
$57.4B
$512K 0.09%
4,326
– –
2020 Q4
16 quarters
UAL icon
114
United Airlines
UAL
$32.1B
$509K 0.09%
5,240
+6
+0.1% +$507
2024 Q1
3 quarters
IWB icon
115
iShares Russell 1000 ETF
IWB
$49B
$508K 0.09%
1,578
– –
2017 Q4
28 quarters
NFLX icon
116
Netflix
NFLX
$294B
$504K 0.09%
5,650
+60
+1% +$4.94K
2023 Q4
4 quarters
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$503K 0.09%
19,199
+4,005
+26% +$109K
2022 Q3
9 quarters
UHS icon
118
Universal Health Services
UHS
$11B
$501K 0.09%
2,792
+1,779
+176% +$362K
2024 Q3
1 quarter
PWR icon
119
Quanta Services
PWR
$99.3B
$491K 0.09%
1,554
-161
-9% -$51.8K
2022 Q1
11 quarters
BND icon
120
Vanguard Total Bond Market
BND
$162B
$486K 0.09%
6,760
– –
2022 Q4
8 quarters
EG icon
121
Everest Group
EG
$14.4B
$469K 0.08%
1,293
+282
+28% +$106K
2024 Q2
2 quarters
ALL icon
122
Allstate
ALL
$59.7B
$466K 0.08%
2,418
+2
+0.1% +$388
2018 Q4
24 quarters
APO icon
123
Apollo Global Management
APO
$67B
$466K 0.08%
2,820
– –
2023 Q2
6 quarters
NSC icon
124
Norfolk Southern
NSC
$72.7B
$457K 0.08%
1,949
+4
+0.2% +$1.02K
2017 Q4
28 quarters
MPC icon
125
Marathon Petroleum
MPC
$136B
$448K 0.08%
3,214
-59
-2% -$9.01K
2022 Q1
11 quarters
3 4
5
6 7

Similar funds

PL
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 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
AWA
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KCPG
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GCM
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DMC
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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.