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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$93.7B
$435K 0.08%
10,403
-4,476
-30% -$177K
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$428K 0.08%
15,194
+14
+0.1% +$376
HCA icon
128
HCA Healthcare
HCA
$90.8B
$424K 0.08%
1,044
+22
+2% +$8.05K
V icon
129
Visa
V
$709B
$415K 0.07%
1,508
+339
+29% +$91.7K
MSI icon
130
Motorola Solutions
MSI
$80.5B
$413K 0.07%
918
+257
+39% +$107K
GD icon
131
General Dynamics
GD
$103B
$408K 0.07%
1,351
+44
+3% +$12.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$407K 0.07%
2,056
-11
-0.5% -$2.09K
DISV icon
133
Dimensional International Small Cap Value ETF
DISV
$5.27B
$406K 0.07%
+13,973
New +$390K
NFLX icon
134
Netflix
NFLX
$332B
$396K 0.07%
5,590
+750
+15% +$50.2K
EG icon
135
Everest Group
EG
$14.5B
$396K 0.07%
1,011
+179
+22% +$68.2K
D icon
136
Dominion Energy
D
$58.5B
$388K 0.07%
6,709
+302
+5% +$16.5K
VSTS icon
137
Vestis
VSTS
$1.69B
$384K 0.07%
25,764
– –
ADP icon
138
Automatic Data Processing
ADP
$113B
$379K 0.07%
1,368
+61
+5% +$16K
AEP icon
139
American Electric Power
AEP
$66.8B
$373K 0.07%
3,634
+122
+3% +$11.9K
AMD icon
140
Advanced Micro Devices
AMD
$778B
$371K 0.07%
2,262
+389
+21% +$59.1K
ETN icon
141
Eaton
ETN
$162B
$367K 0.07%
1,107
+36
+3% +$11K
CB icon
142
Chubb
CB
$131B
$365K 0.07%
1,266
+69
+6% +$18.9K
TXN icon
143
Texas Instruments
TXN
$243B
$363K 0.06%
1,758
+166
+10% +$33.4K
RTX icon
144
RTX Corp
RTX
$286B
$362K 0.06%
2,986
+215
+8% +$24.5K
HPQ icon
145
HP
HPQ
$26.7B
$360K 0.06%
10,044
+204
+2% +$7.19K
ASML icon
146
ASML
ASML
$666B
$357K 0.06%
429
+170
+66% +$152K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.06%
3,792
-4
-0.1% -$363
AON icon
148
Aon
AON
$74.2B
$355K 0.06%
1,026
+45
+5% +$14.7K
APO icon
149
Apollo Global Management
APO
$78.8B
$352K 0.06%
2,820
– –
LNW
150
DELISTED
Light & Wonder
LNW
$352K 0.06%
3,879
-832
-18% -$87.2K
4 5
6
7 8

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Abacus Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.