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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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
15.8 quarters

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
$162B
$601K 0.11%
22,645
-303
-1% -$8.22K
2017 Q4
28 quarters
GM icon
102
General Motors
GM
$73.7B
$601K 0.11%
11,273
+1,071
+10% +$56.1K
2023 Q3
5 quarters
CDW icon
103
CDW
CDW
$19B
$599K 0.11%
3,443
-2
-0.1% -$389
2018 Q1
27 quarters
T icon
104
AT&T
T
$157B
$591K 0.1%
25,975
-291
-1% -$6.55K
2018 Q4
24 quarters
QQQ icon
105
Invesco QQQ Trust
QQQ
$497B
$589K 0.1%
1,153
+8
+0.7% +$4.05K
2023 Q2
6 quarters
HPE icon
106
Hewlett Packard
HPE
$91.3B
$580K 0.1%
27,165
+609
+2% +$12.9K
2020 Q1
19 quarters
R icon
107
Ryder
R
$9.18B
$578K 0.1%
3,684
– –
2022 Q2
10 quarters
WCC icon
108
WESCO International
WCC
$17.7B
$559K 0.1%
3,090
-2
-0.1% -$378
2020 Q4
16 quarters
MCO icon
109
Moody's
MCO
$80.4B
$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
$744B
$515K 0.09%
1,630
+122
+8% +$36.7K
2020 Q2
18 quarters
CI icon
112
Cigna
CI
$74.7B
$515K 0.09%
1,864
-4
-0.2% -$1.27K
2020 Q2
18 quarters
CAH icon
113
Cardinal Health
CAH
$55.5B
$512K 0.09%
4,326
– –
2020 Q4
16 quarters
UAL icon
114
United Airlines
UAL
$33.5B
$509K 0.09%
5,240
+6
+0.1% +$507
2024 Q1
3 quarters
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.6B
$508K 0.09%
1,578
– –
2017 Q4
28 quarters
NFLX icon
116
Netflix
NFLX
$293B
$504K 0.09%
5,650
+60
+1% +$4.94K
2023 Q4
4 quarters
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$503K 0.09%
19,199
+4,005
+26% +$109K
2022 Q3
9 quarters
UHS icon
118
Universal Health Services
UHS
$10.6B
$501K 0.09%
2,792
+1,779
+176% +$362K
2024 Q3
1 quarter
PWR icon
119
Quanta Services
PWR
$104B
$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
$59.8B
$466K 0.08%
2,418
+2
+0.1% +$388
2018 Q4
24 quarters
APO icon
123
Apollo Global Management
APO
$68.7B
$466K 0.08%
2,820
– –
2023 Q2
6 quarters
NSC icon
124
Norfolk Southern
NSC
$72.1B
$457K 0.08%
1,949
+4
+0.2% +$1.02K
2017 Q4
28 quarters
MPC icon
125
Marathon Petroleum
MPC
$134B
$448K 0.08%
3,214
-59
-2% -$9.01K
2022 Q1
11 quarters
3 4
5
6 7

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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
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AWA
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KCPG
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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.