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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$7.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$849K
2
JEF icon
Jefferies Financial Group
JEF
+$564K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$491K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$7.31M
2
AMZN icon
Amazon
AMZN
+$818K
3
UPST icon
Upstart Holdings
UPST
+$685K
4
MSFT icon
Microsoft
MSFT
+$555K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 11.11%
3 Technology 10.95%
4 Consumer Discretionary 8.93%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
126
Kinder Morgan
KMI
$74.4B
$359K 0.11%
21,438
+241
+1% +$4.09K
2018 Q2
13 quarters
JLL icon
127
Jones Lang LaSalle
JLL
$13.7B
$355K 0.11%
1,429
-94
-6% -$21.5K
2020 Q4
3 quarters
XRAY icon
128
Dentsply Sirona
XRAY
$1.7B
$350K 0.11%
6,037
– –
2017 Q4
15 quarters
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$237B
$346K 0.11%
7,146
– –
2020 Q2
5 quarters
WCC icon
130
WESCO International
WCC
$17.7B
$332K 0.11%
2,881
– –
2020 Q4
3 quarters
QCOM icon
131
Qualcomm
QCOM
$189B
$326K 0.1%
2,529
+29
+1% +$4.11K
2020 Q1
6 quarters
MU icon
132
Micron Technology
MU
$1.08T
$316K 0.1%
4,445
+588
+15% +$44.2K
2020 Q4
3 quarters
AVEM icon
133
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$314K 0.1%
4,862
-261
-5% -$17.3K
2020 Q4
3 quarters
ADP icon
134
Automatic Data Processing
ADP
$109B
$312K 0.1%
1,559
+105
+7% +$21.6K
2018 Q3
12 quarters
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.3B
$310K 0.1%
2,428
– –
2019 Q2
9 quarters
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$308K 0.1%
4,992
– –
2020 Q4
3 quarters
TXG icon
137
10x Genomics
TXG
$9.35B
$306K 0.1%
2,100
– –
2020 Q3
4 quarters
MCO icon
138
Moody's
MCO
$80.4B
$304K 0.1%
857
– –
2019 Q3
8 quarters
WERN icon
139
Werner Enterprises
WERN
$1.93B
$304K 0.1%
6,861
+890
+15% +$40.8K
2021 Q1
2 quarters
AON icon
140
Aon
AON
$58.3B
$294K 0.09%
1,029
– –
2020 Q3
4 quarters
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$291K 0.09%
1,040
– –
2020 Q2
5 quarters
TSLA icon
142
Tesla
TSLA
$1.48T
$288K 0.09%
1,113
+21
+2% +$4.94K
2020 Q4
3 quarters
CERN
143
DELISTED
Cerner Corp
CERN
$287K 0.09%
4,076
+206
+5% +$15.9K
2021 Q1
2 quarters
TXN icon
144
Texas Instruments
TXN
$263B
$285K 0.09%
1,481
+68
+5% +$13K
2020 Q3
4 quarters
HPE icon
145
Hewlett Packard
HPE
$91.3B
$284K 0.09%
19,903
+79
+0.4% +$1.14K
2020 Q1
6 quarters
NGVT icon
146
Ingevity
NGVT
$2.41B
$282K 0.09%
3,956
– –
2020 Q4
3 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$130B
$281K 0.09%
+4,108
New +$291K
2021 Q3
0 quarters
AEP icon
148
American Electric Power
AEP
$68.4B
$280K 0.09%
3,454
– –
2017 Q4
15 quarters
BA icon
149
Boeing
BA
$147B
$274K 0.09%
1,244
+127
+11% +$28.3K
2020 Q4
3 quarters
PWR icon
150
Quanta Services
PWR
$104B
$272K 0.09%
2,386
– –
2020 Q4
3 quarters
4 5
6
7 8

Similar funds

PL
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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
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
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KCPG
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Abacus Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
  • Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
  • Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
  • Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
  • Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.