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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
-1.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
+$13.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.22M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.78%
3 Industrials 5.87%
4 Consumer Discretionary 4.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.5B
$596K 0.1%
6,835
+567
+9% +$53.3K
2023 Q4
5 quarters
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.5B
$592K 0.1%
6,048
– –
2022 Q4
9 quarters
PFE icon
103
Pfizer
PFE
$166B
$575K 0.1%
22,679
+34
+0.2% +$890
2017 Q4
29 quarters
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$568K 0.1%
20,598
-2,777
-12% -$76K
2017 Q4
29 quarters
NFLX icon
105
Netflix
NFLX
$289B
$557K 0.1%
5,970
+320
+6% +$30.4K
2023 Q4
5 quarters
CDW icon
106
CDW
CDW
$19B
$545K 0.1%
3,398
-45
-1% -$8.18K
2018 Q1
28 quarters
CIVI icon
107
DELISTED
Civitas Resources
CIVI
$531K 0.09%
+15,223
New +$674K
2025 Q1
0 quarters
MCO icon
108
Moody's
MCO
$80.1B
$531K 0.09%
1,140
+9
+0.8% +$4.34K
2019 Q3
22 quarters
MPC icon
109
Marathon Petroleum
MPC
$134B
$530K 0.09%
3,636
+422
+13% +$62.4K
2022 Q1
12 quarters
ABBV icon
110
AbbVie
ABBV
$500B
$528K 0.09%
2,520
+364
+17% +$70.8K
2023 Q4
5 quarters
CB icon
111
Chubb
CB
$134B
$520K 0.09%
1,723
+315
+22% +$87.5K
2023 Q2
7 quarters
TSLA icon
112
Tesla
TSLA
$1.45T
$515K 0.09%
1,987
+259
+15% +$86.3K
2024 Q2
3 quarters
ABT icon
113
Abbott
ABT
$177B
$515K 0.09%
3,881
+55
+1% +$7K
2018 Q3
26 quarters
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$511K 0.09%
19,320
+121
+0.6% +$3.22K
2022 Q3
10 quarters
QQQ icon
115
Invesco QQQ Trust
QQQ
$491B
$510K 0.09%
1,087
-66
-6% -$33.5K
2023 Q2
7 quarters
R icon
116
Ryder
R
$9.04B
$504K 0.09%
3,508
-176
-5% -$27.4K
2022 Q2
11 quarters
ALL icon
117
Allstate
ALL
$58.7B
$503K 0.09%
2,429
+11
+0.5% +$2.14K
2018 Q4
25 quarters
BAX icon
118
Baxter International
BAX
$12.8B
$500K 0.09%
14,614
-426
-3% -$13.9K
2017 Q4
29 quarters
BND icon
119
Vanguard Total Bond Market
BND
$162B
$497K 0.09%
6,760
– –
2022 Q4
9 quarters
GM icon
120
General Motors
GM
$72.5B
$496K 0.09%
10,536
-737
-7% -$36.3K
2023 Q3
6 quarters
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.2B
$484K 0.08%
1,578
– –
2017 Q4
29 quarters
WCC icon
122
WESCO International
WCC
$17.5B
$480K 0.08%
3,092
+2
+0.1% +$358
2020 Q4
17 quarters
COO icon
123
Cooper Companies
COO
$10.3B
$474K 0.08%
5,625
-74
-1% -$6.63K
2017 Q4
29 quarters
PGR icon
124
Progressive
PGR
$121B
$470K 0.08%
1,660
+207
+14% +$54.1K
2024 Q3
2 quarters
NSC icon
125
Norfolk Southern
NSC
$72B
$455K 0.08%
1,922
-27
-1% -$6.58K
2017 Q4
29 quarters
3 4
5
6 7

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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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GCM
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Abacus Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Planning Group held 247 positions worth $571M, up 0.4% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q1 2025 filing shows 23 new, 109 increased, 65 reduced and 11 closed positions. Its largest new stake was Civitas Resources: 15,223 shares worth $531K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.25M.

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 Q1 2025 buy was Civitas Resources: 15,223 shares worth $531K.
  • Abacus Planning Group added most to Workiva in Q1 2025, an estimated $4.81M increase.
  • Abacus Planning Group's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.02M.
  • Abacus Planning Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.25M.
  • Abacus Planning Group's ten largest holdings make up 57% of its $571M portfolio in Q1 2025.
  • Abacus Planning Group opened 23 new positions and closed 11 in Q1 2025.
  • Abacus Planning Group's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.