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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
-0.52%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$9.12M
Cap. Flow
+$16.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.59M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
SW
Smurfit Westrock
SW
+$1.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$435K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$374K
3
CIVI
Civitas Resources
CIVI
+$350K
4
XOM icon
ExxonMobil
XOM
+$308K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.75%
3 Industrials 5.79%
4 Consumer Discretionary 5.2%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$440K 0.08%
16,996
-2,188
-11% -$58.2K
BAX icon
127
Baxter International
BAX
$13.4B
$439K 0.08%
15,040
+26
+0.2% +$875
ABT icon
128
Abbott
ABT
$194B
$433K 0.08%
3,826
-447
-10% -$51.7K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$427K 0.08%
7,261
– –
MSI icon
130
Motorola Solutions
MSI
$80.3B
$424K 0.07%
918
– –
CMCSA icon
131
Comcast
CMCSA
$95.4B
$419K 0.07%
11,158
+755
+7% +$31.3K
ADP icon
132
Automatic Data Processing
ADP
$114B
$400K 0.07%
1,368
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$399K 0.07%
2,039
-17
-0.8% -$3.39K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.6B
$398K 0.07%
4,275
– –
VSTS icon
135
Vestis
VSTS
$1.68B
$393K 0.07%
25,764
– –
CB icon
136
Chubb
CB
$131B
$389K 0.07%
1,408
+142
+11% +$40.3K
ABBV icon
137
AbbVie
ABBV
$454B
$383K 0.07%
2,156
-56
-3% -$10.3K
INTC icon
138
Intel
INTC
$477B
$373K 0.07%
18,609
-1,892
-9% -$42.6K
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$5.26B
$373K 0.07%
14,032
+59
+0.4% +$1.62K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$371K 0.07%
3,700
-92
-2% -$9.05K
ETN icon
141
Eaton
ETN
$158B
$369K 0.06%
1,111
+4
+0.4% +$1.4K
CME icon
142
CME Group
CME
$102B
$367K 0.06%
1,579
-14
-0.9% -$3.22K
AON icon
143
Aon
AON
$75.9B
$366K 0.06%
1,018
-8
-0.8% -$2.94K
WFC icon
144
Wells Fargo
WFC
$261B
$356K 0.06%
5,074
+1
+0% +$68
D icon
145
Dominion Energy
D
$57.8B
$356K 0.06%
6,613
-96
-1% -$5.48K
TFC icon
146
Truist Financial
TFC
$61.4B
$354K 0.06%
8,168
– –
CRM icon
147
Salesforce
CRM
$215B
$350K 0.06%
1,048
+4
+0.4% +$1.28K
BLK icon
148
Blackrock
BLK
$182B
$349K 0.06%
340
– –
PGR icon
149
Progressive
PGR
$128B
$348K 0.06%
1,453
+197
+16% +$49.6K
WSM icon
150
Williams-Sonoma
WSM
$27.5B
$347K 0.06%
1,876
-45
-2% -$7.14K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Planning Group held 234 positions worth $569M, up 1.6% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q4 2024 filing shows 16 new, 91 increased, 70 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 435,540 shares worth $4.2M. The largest sale was Grayscale Bitcoin Trust, an estimated $435K.

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

  • Abacus Planning Group's largest Q4 2024 buy was Sprott Physical Silver Trust: 435,540 shares worth $4.2M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $3.58M increase.
  • Abacus Planning Group's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $435K.
  • Abacus Planning Group fully exited Civitas Resources in Q4 2024, selling an estimated $350K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • Abacus Planning Group opened 16 new positions and closed 11 in Q4 2024.
  • Abacus Planning Group's portfolio value rose 1.6% quarter-over-quarter to $569M.

Based on Abacus Planning Group's 13F filing for Q4 2024, filed 3 Feb 2025.