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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

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
KMI icon
126
Kinder Morgan
KMI
$70.2B
$359K 0.11%
21,438
+241
+1% +$4.09K
JLL icon
127
Jones Lang LaSalle
JLL
$17.4B
$355K 0.11%
1,429
-94
-6% -$21.5K
XRAY icon
128
Dentsply Sirona
XRAY
$2.2B
$350K 0.11%
6,037
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$346K 0.11%
7,146
– –
WCC
130
WESCO International
WCC
$17.1B
$332K 0.11%
2,881
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$326K 0.1%
2,529
+29
+1% +$4.11K
MU icon
132
Micron Technology
MU
$1.06T
$316K 0.1%
4,445
+588
+15% +$44.2K
AVEM icon
133
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$314K 0.1%
4,862
-261
-5% -$17.3K
ADP icon
134
Automatic Data Processing
ADP
$113B
$312K 0.1%
1,559
+105
+7% +$21.6K
TIP icon
135
iShares TIPS Bond ETF
TIP
$15.1B
$310K 0.1%
2,428
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$308K 0.1%
4,992
– –
TXG icon
137
10x Genomics
TXG
$8.45B
$306K 0.1%
2,100
– –
MCO icon
138
Moody's
MCO
$88.2B
$304K 0.1%
857
– –
WERN icon
139
Werner Enterprises
WERN
$2.31B
$304K 0.1%
6,861
+890
+15% +$40.8K
AON icon
140
Aon
AON
$74.2B
$294K 0.09%
1,029
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$291K 0.09%
1,040
– –
TSLA icon
142
Tesla
TSLA
$1.4T
$288K 0.09%
1,113
+21
+2% +$4.94K
CERN
143
DELISTED
Cerner Corp
CERN
$287K 0.09%
4,076
+206
+5% +$15.9K
TXN icon
144
Texas Instruments
TXN
$243B
$285K 0.09%
1,481
+68
+5% +$13K
HPE icon
145
Hewlett Packard
HPE
$72B
$284K 0.09%
19,903
+79
+0.4% +$1.14K
NGVT icon
146
Ingevity
NGVT
$2.4B
$282K 0.09%
3,956
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$281K 0.09%
+4,108
New +$291K
AEP icon
148
American Electric Power
AEP
$66.8B
$280K 0.09%
3,454
– –
BA icon
149
Boeing
BA
$166B
$274K 0.09%
1,244
+127
+11% +$28.3K
PWR icon
150
Quanta Services
PWR
$93.5B
$272K 0.09%
2,386
– –
4 5
6
7 8

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.