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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
+11.06%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$5.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.04M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 8.67%
3 Industrials 6.84%
4 Consumer Discretionary 5.71%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$7.23B
$371K 0.08%
2,224
– –
ELV icon
127
Elevance Health
ELV
$86.6B
$368K 0.08%
780
-129
-14% -$59.6K
TFC icon
128
Truist Financial
TFC
$61.4B
$360K 0.08%
9,758
-367
-4% -$11.5K
HUM icon
129
Humana
HUM
$47.1B
$358K 0.08%
+781
New +$385K
CRM icon
130
Salesforce
CRM
$207B
$356K 0.08%
1,353
+154
+13% +$34.9K
ADBE icon
131
Adobe
ADBE
$115B
$353K 0.07%
592
+177
+43% +$102K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.7B
$352K 0.07%
4,135
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$348K 0.07%
2,040
+17
+0.8% +$2.73K
MCO icon
134
Moody's
MCO
$88.2B
$340K 0.07%
870
-6
-0.7% -$2.08K
T icon
135
AT&T
T
$174B
$339K 0.07%
20,209
-401
-2% -$6.33K
GD icon
136
General Dynamics
GD
$103B
$336K 0.07%
1,294
-11
-0.8% -$2.68K
ALL icon
137
Allstate
ALL
$65.1B
$330K 0.07%
2,361
– –
SHEL icon
138
Shell
SHEL
$250B
$329K 0.07%
5,003
+169
+3% +$11.1K
BRT
139
BRT Apartments
BRT
$270M
$325K 0.07%
17,500
– –
ADP icon
140
Automatic Data Processing
ADP
$113B
$317K 0.07%
1,362
+30
+2% +$6.99K
AVRE icon
141
Avantis Real Estate ETF
AVRE
$877M
$317K 0.07%
7,320
+10
+0.1% +$392
TSLA icon
142
Tesla
TSLA
$1.4T
$316K 0.07%
1,272
+10
+0.8% +$2.38K
V icon
143
Visa
V
$709B
$315K 0.07%
1,211
+93
+8% +$22.9K
TXN icon
144
Texas Instruments
TXN
$243B
$304K 0.06%
1,784
-11
-0.6% -$1.7K
HPQ icon
145
HP
HPQ
$26.7B
$301K 0.06%
10,010
+262
+3% +$7.34K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.9B
$298K 0.06%
3,532
-3,205
-48% -$250K
AON icon
147
Aon
AON
$74.2B
$294K 0.06%
1,011
-22
-2% -$7.04K
SNDR icon
148
Schneider National
SNDR
$6.18B
$294K 0.06%
11,537
-2,403
-17% -$59.3K
ABBV icon
149
AbbVie
ABBV
$456B
$292K 0.06%
+1,882
New +$274K
TGT icon
150
Target
TGT
$75.4B
$290K 0.06%
2,035
-1,506
-43% -$184K
4 5
6
7 8

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Abacus Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Planning Group held 210 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group deployed $17.8M of net new capital in Q4 2023, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.79M trimmed.

  • Abacus Planning Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $4.61M increase.
  • Abacus Planning Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.79M.
  • Abacus Planning Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $547K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $474M portfolio in Q4 2023.
  • Abacus Planning Group opened 20 new positions and closed 7 in Q4 2023.
  • Abacus Planning Group's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.