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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
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$157B
| $352K | 0.1% |
3,923
+75
| +2% | +$7.73K |
|
127
Devon Energy
DVN
$51.9B
| $335K | 0.1% |
6,080
-4,371
| -42% | -$285K |
|
128
American Electric Power
AEP
$67.2B
| $334K | 0.1% |
3,480
+26
| +0.8% | +$2.58K |
|
129
Automatic Data Processing
ADP
$114B
| $332K | 0.1% |
1,581
| – | – |
|
130
Vanguard Total Bond Market
BND
$162B
| $326K | 0.1% |
4,338
-3,664
| -46% | -$279K |
|
131
Tesla
TSLA
$1.4T
| $312K | 0.09% |
1,392
+279
| +25% | +$76.2K |
|
132
RTX Corp
RTX
$286B
| $308K | 0.09% |
3,203
+25
| +0.8% | +$2.4K |
|
|
WCC
133
WESCO International
WCC
$17B
| $308K | 0.09% |
2,878
-3
| -0.1% | -$370 |
|
134
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
| $306K | 0.09% |
5,889
-6,213
| -51% | -$344K |
|
135
Visa
V
$713B
| $298K | 0.09% |
1,514
+148
| +11% | +$30.6K |
|
136
Southern Company
SO
$102B
| $295K | 0.09% |
4,141
| – | – |
|
137
CME Group
CME
$101B
| $288K | 0.08% |
1,406
-15
| -1% | -$3.18K |
|
138
Marathon Petroleum
MPC
$103B
| $284K | 0.08% |
3,458
| – | – |
|
|
CIVI
139
DELISTED
Civitas Resources
CIVI
| $282K | 0.08% |
5,400
-4,600
| -46% | -$300K |
|
140
iShares TIPS Bond ETF
TIP
$15.1B
| $277K | 0.08% |
2,428
| – | – |
|
141
Aon
AON
$75.2B
| $273K | 0.08% |
1,011
| – | – |
|
142
Qualcomm
QCOM
$175B
| $271K | 0.08% |
2,123
-33
| -2% | -$4.48K |
|
143
AbbVie
ABBV
$454B
| $270K | 0.08% |
1,764
-197
| -10% | -$30.1K |
|
|
CTRA
144
DELISTED
Coterra Energy
CTRA
| $270K | 0.08% |
+10,474
| New | +$318K |
|
145
Vanguard Real Estate ETF
VNQ
$38.9B
| $267K | 0.08% |
2,931
-5,693
| -66% | -$567K |
|
146
Texas Instruments
TXN
$241B
| $266K | 0.08% |
1,731
-21
| -1% | -$3.53K |
|
147
Colgate-Palmolive
CL
$72.8B
| $257K | 0.08% |
3,203
-400
| -11% | -$31.3K |
|
148
Ally Financial
ALLY
$13B
| $252K | 0.07% |
7,516
+1,603
| +27% | +$64K |
|
149
USA Compression Partners
USAC
$3.89B
| $251K | 0.07% |
15,000
| – | – |
|
|
150
iShares Core US Aggregate Bond ETF
AGG
$139B
| $250K | 0.07% |
2,462
-5,644
| -70% | -$580K |
|
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Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.