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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
+6.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.44%
Holding
206
New
15
Increased
42
Reduced
80
Closed
11
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
8.2 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
4
UPST icon
Upstart Holdings
UPST
+$675K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$647K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.21M
2
BOC icon
Boston Omaha
BOC
+$1.08M
3
AAPL icon
Apple
AAPL
+$695K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Industrials 13.03%
3 Technology 10.45%
4 Consumer Discretionary 9.35%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$237B
$342K 0.1%
7,146
– –
2020 Q2
4 quarters
V icon
127
Visa
V
$744B
$340K 0.1%
1,455
-980
-40% -$224K
2020 Q2
4 quarters
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$334K 0.1%
4,992
+7
+0.1% +$461
2020 Q4
2 quarters
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
$333K 0.1%
+6,460
New +$333K
2021 Q2
0 quarters
MU icon
130
Micron Technology
MU
$1.08T
$328K 0.1%
3,857
+150
+4% +$12.7K
2020 Q4
2 quarters
BSM icon
131
Black Stone Minerals
BSM
$3.18B
$323K 0.1%
30,000
– –
2018 Q4
10 quarters
CME icon
132
CME Group
CME
$100B
$323K 0.1%
1,520
-915
-38% -$193K
2018 Q4
10 quarters
NGVT icon
133
Ingevity
NGVT
$2.41B
$322K 0.1%
3,956
-1
-0% -$80
2020 Q4
2 quarters
VCEL icon
134
Vericel Corp
VCEL
$2.06B
$316K 0.1%
6,020
– –
2021 Q1
1 quarter
MCO icon
135
Moody's
MCO
$80.4B
$311K 0.1%
857
-340
-28% -$113K
2019 Q3
7 quarters
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.3B
$311K 0.1%
2,428
– –
2019 Q2
8 quarters
NKE icon
137
Nike
NKE
$52.5B
$302K 0.09%
1,956
+25
+1% +$3.36K
2020 Q3
3 quarters
CERN
138
DELISTED
Cerner Corp
CERN
$302K 0.09%
3,870
-280
-7% -$21.5K
2021 Q1
1 quarter
HPQ icon
139
HP
HPQ
$27.6B
$301K 0.09%
9,959
+211
+2% +$6.74K
2020 Q4
2 quarters
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$301K 0.09%
1,040
– –
2020 Q2
4 quarters
JLL icon
141
Jones Lang LaSalle
JLL
$13.7B
$298K 0.09%
1,523
+144
+10% +$28.1K
2020 Q4
2 quarters
WCC icon
142
WESCO International
WCC
$17.7B
$296K 0.09%
2,881
– –
2020 Q4
2 quarters
AEP icon
143
American Electric Power
AEP
$68.4B
$292K 0.09%
3,454
-100
-3% -$8.61K
2017 Q4
14 quarters
ADP icon
144
Automatic Data Processing
ADP
$109B
$289K 0.09%
1,454
-118
-8% -$22.9K
2018 Q3
11 quarters
HPE icon
145
Hewlett Packard
HPE
$91.3B
$289K 0.09%
19,824
– –
2020 Q1
5 quarters
SON icon
146
Sonoco
SON
$4.82B
$274K 0.08%
4,090
+9
+0.2% +$598
2020 Q2
4 quarters
BIIB icon
147
Biogen
BIIB
$33.8B
$273K 0.08%
787
– –
2019 Q3
7 quarters
PYPL icon
148
PayPal
PYPL
$48.1B
$273K 0.08%
935
-51
-5% -$13.5K
2020 Q2
4 quarters
TXN icon
149
Texas Instruments
TXN
$263B
$272K 0.08%
1,413
-17
-1% -$3.19K
2020 Q3
3 quarters
ARW icon
150
Arrow Electronics
ARW
$11.8B
$271K 0.08%
2,384
– –
2020 Q4
2 quarters
4 5
6
7 8

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ERIC
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NFSG
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SDH
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AWA
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Abacus Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Planning Group held 206 positions worth $327M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group's Q2 2021 filing shows 15 new, 42 increased, 80 reduced and 11 closed positions. Its largest new stake was Upstart Holdings: 5,483 shares worth $685K. The largest sale was Union Pacific, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2021 buy was Upstart Holdings: 5,483 shares worth $685K.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.41M increase.
  • Abacus Planning Group's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $1.21M.
  • Abacus Planning Group fully exited ASML in Q2 2021, selling an estimated $606K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $327M portfolio in Q2 2021.
  • Abacus Planning Group opened 15 new positions and closed 11 in Q2 2021.
  • Abacus Planning Group's portfolio value rose 4.8% quarter-over-quarter to $327M.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.