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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
+0.55%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$3.92M
Cap. Flow
+$3.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
226
New
18
Increased
102
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.48%
3 Consumer Discretionary 6.47%
4 Industrials 6.28%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$377K 0.07%
2,067
+26
+1% +$4.68K
ALL icon
127
Allstate
ALL
$65.6B
$377K 0.07%
2,360
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.62B
$375K 0.07%
4,275
– –
T icon
129
AT&T
T
$177B
$372K 0.07%
19,482
-920
-5% -$16K
MRVL icon
130
Marvell Technology
MRVL
$200B
$365K 0.07%
+5,222
New +$366K
SHEL icon
131
Shell
SHEL
$250B
$363K 0.07%
5,028
-64
-1% -$4.57K
MCO icon
132
Moody's
MCO
$88.6B
$362K 0.07%
861
+12
+1% +$4.77K
ABT icon
133
Abbott
ABT
$193B
$351K 0.07%
3,379
+3
+0.1% +$318
MU icon
134
Micron Technology
MU
$1.06T
$350K 0.07%
2,658
-73
-3% -$9.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$346K 0.07%
3,796
-4
-0.1% -$342
HPQ icon
136
HP
HPQ
$27B
$345K 0.07%
9,840
+48
+0.5% +$1.52K
QCOM icon
137
Qualcomm
QCOM
$175B
$341K 0.07%
1,710
-23
-1% -$4.34K
ETN icon
138
Eaton
ETN
$160B
$336K 0.07%
1,071
+234
+28% +$75.5K
APO icon
139
Apollo Global Management
APO
$79.4B
$333K 0.06%
2,820
– –
HCA icon
140
HCA Healthcare
HCA
$91.3B
$328K 0.06%
1,022
+16
+2% +$5.2K
NFLX icon
141
Netflix
NFLX
$337B
$327K 0.06%
4,840
+240
+5% +$15K
CVS icon
142
CVS Health
CVS
$120B
$323K 0.06%
5,467
-4,064
-43% -$254K
EG icon
143
Everest Group
EG
$14.6B
$317K 0.06%
+832
New +$315K
VSTS icon
144
Vestis
VSTS
$1.69B
$315K 0.06%
25,764
– –
D icon
145
Dominion Energy
D
$58.3B
$314K 0.06%
6,407
+1,633
+34% +$83.2K
ADP icon
146
Automatic Data Processing
ADP
$114B
$312K 0.06%
1,307
+26
+2% +$6.38K
GS icon
147
Goldman Sachs
GS
$304B
$312K 0.06%
+689
New +$302K
COP icon
148
ConocoPhillips
COP
$157B
$311K 0.06%
2,720
+284
+12% +$34.5K
TXN icon
149
Texas Instruments
TXN
$241B
$310K 0.06%
1,592
+46
+3% +$8.5K
TFC icon
150
Truist Financial
TFC
$61.9B
$310K 0.06%
7,969
+53
+0.7% +$2K
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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Abacus Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Planning Group held 226 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q2 2024 filing shows 18 new, 102 increased, 52 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M. The largest sale was Apple, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus Planning Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.91M increase.
  • Abacus Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $7.54M.
  • Abacus Planning Group fully exited Humana in Q2 2024, selling an estimated $373K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $516M portfolio in Q2 2024.
  • Abacus Planning Group opened 18 new positions and closed 8 in Q2 2024.
  • Abacus Planning Group's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.