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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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
15.8 quarters

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 icon
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 icon
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 Held Since
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$440K 0.08%
16,996
-2,188
-11% -$58.2K
2017 Q4
28 quarters
BAX icon
127
Baxter International
BAX
$12.9B
$439K 0.08%
15,040
+26
+0.2% +$875
2017 Q4
28 quarters
ABT icon
128
Abbott
ABT
$178B
$433K 0.08%
3,826
-447
-10% -$51.7K
2018 Q3
25 quarters
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$427K 0.08%
7,261
– –
2022 Q4
8 quarters
MSI icon
130
Motorola Solutions
MSI
$74.7B
$424K 0.07%
918
– –
2023 Q4
4 quarters
CMCSA icon
131
Comcast
CMCSA
$74.3B
$419K 0.07%
11,158
+755
+7% +$31.3K
2018 Q4
24 quarters
ADP icon
132
Automatic Data Processing
ADP
$111B
$400K 0.07%
1,368
– –
2018 Q3
25 quarters
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$399K 0.07%
2,039
-17
-0.8% -$3.39K
2020 Q3
17 quarters
IYR icon
134
iShares US Real Estate ETF
IYR
$4.13B
$398K 0.07%
4,275
– –
2017 Q4
28 quarters
VSTS icon
135
Vestis
VSTS
$1.85B
$393K 0.07%
25,764
– –
2023 Q4
4 quarters
CB icon
136
Chubb
CB
$135B
$389K 0.07%
1,408
+142
+11% +$40.3K
2023 Q2
6 quarters
ABBV icon
137
AbbVie
ABBV
$502B
$383K 0.07%
2,156
-56
-3% -$10.3K
2023 Q4
4 quarters
INTC icon
138
Intel
INTC
$520B
$373K 0.07%
18,609
-1,892
-9% -$42.6K
2017 Q4
28 quarters
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$5.05B
$373K 0.07%
14,032
+59
+0.4% +$1.62K
2024 Q3
1 quarter
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$371K 0.07%
3,700
-92
-2% -$9.05K
2023 Q1
7 quarters
ETN icon
141
Eaton
ETN
$159B
$369K 0.06%
1,111
+4
+0.4% +$1.4K
2023 Q4
4 quarters
CME icon
142
CME Group
CME
$102B
$367K 0.06%
1,579
-14
-0.9% -$3.22K
2023 Q1
7 quarters
AON icon
143
Aon
AON
$58.6B
$366K 0.06%
1,018
-8
-0.8% -$2.94K
2020 Q3
17 quarters
WFC icon
144
Wells Fargo
WFC
$240B
$356K 0.06%
5,074
+1
+0% +$68
2024 Q1
3 quarters
D icon
145
Dominion Energy
D
$54.9B
$356K 0.06%
6,613
-96
-1% -$5.48K
2019 Q1
23 quarters
TFC icon
146
Truist Financial
TFC
$55.7B
$354K 0.06%
8,168
– –
2017 Q4
28 quarters
CRM icon
147
Salesforce
CRM
$194B
$350K 0.06%
1,048
+4
+0.4% +$1.28K
2023 Q1
7 quarters
BLK icon
148
Blackrock
BLK
$166B
$349K 0.06%
340
– –
2022 Q4
8 quarters
PGR icon
149
Progressive
PGR
$122B
$348K 0.06%
1,453
+197
+16% +$49.6K
2024 Q3
1 quarter
WSM icon
150
Williams-Sonoma
WSM
$28.4B
$347K 0.06%
1,876
-45
-2% -$7.14K
2023 Q4
4 quarters
4 5
6
7 8

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
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AWA
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KCPG
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GCM
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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.