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APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
+$13.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.22M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.78%
3 Industrials 5.87%
4 Consumer Discretionary 4.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
126
Automatic Data Processing
ADP
$113B
$438K 0.08%
1,432
+64
+5% +$19.3K
2018 Q3
26 quarters
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$437K 0.08%
7,261
– –
2022 Q4
9 quarters
CME icon
128
CME Group
CME
$104B
$427K 0.07%
1,610
+31
+2% +$7.65K
2023 Q1
8 quarters
GE icon
129
GE Aerospace
GE
$324B
$423K 0.07%
2,115
+506
+31% +$99.6K
2024 Q1
4 quarters
INTC icon
130
Intel
INTC
$504B
$420K 0.07%
18,504
-105
-0.6% -$2.3K
2017 Q4
29 quarters
WFC icon
131
Wells Fargo
WFC
$248B
$415K 0.07%
5,787
+713
+14% +$53.5K
2024 Q1
4 quarters
HPE icon
132
Hewlett Packard
HPE
$77.8B
$413K 0.07%
26,780
-385
-1% -$7.67K
2020 Q1
20 quarters
AON icon
133
Aon
AON
$60.8B
$411K 0.07%
1,030
+12
+1% +$4.6K
2020 Q3
18 quarters
IYR icon
134
iShares US Real Estate ETF
IYR
$4.16B
$409K 0.07%
4,275
– –
2017 Q4
29 quarters
DISV icon
135
Dimensional International Small Cap Value ETF
DISV
$5.09B
$409K 0.07%
14,042
+10
+0.1% +$282
2024 Q3
2 quarters
CVS icon
136
CVS Health
CVS
$118B
$407K 0.07%
6,013
+731
+14% +$43.7K
2017 Q4
29 quarters
AEP icon
137
American Electric Power
AEP
$67.7B
$407K 0.07%
3,722
+157
+4% +$15.9K
2017 Q4
29 quarters
APO icon
138
Apollo Global Management
APO
$66.1B
$405K 0.07%
2,956
+136
+5% +$20.9K
2023 Q2
7 quarters
HCA icon
139
HCA Healthcare
HCA
$101B
$401K 0.07%
1,160
+138
+14% +$44.4K
2022 Q4
9 quarters
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$396K 0.07%
2,043
+4
+0.2% +$795
2020 Q3
18 quarters
MSI icon
141
Motorola Solutions
MSI
$75.5B
$394K 0.07%
899
-19
-2% -$8.48K
2023 Q4
5 quarters
PWR icon
142
Quanta Services
PWR
$96.6B
$388K 0.07%
1,527
-27
-2% -$7.8K
2022 Q1
12 quarters
SHEL icon
143
Shell
SHEL
$295B
$386K 0.07%
5,263
+235
+5% +$15.8K
2022 Q2
11 quarters
D icon
144
Dominion Energy
D
$55.3B
$385K 0.07%
6,875
+262
+4% +$14.4K
2019 Q1
24 quarters
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$380K 0.07%
16,238
-758
-4% -$19.3K
2017 Q4
29 quarters
RTX icon
146
RTX Corp
RTX
$252B
$380K 0.07%
2,868
+431
+18% +$54.6K
2024 Q1
4 quarters
ELV icon
147
Elevance Health
ELV
$92.9B
$371K 0.07%
854
+303
+55% +$122K
2021 Q4
13 quarters
UAL icon
148
United Airlines
UAL
$32.9B
$371K 0.07%
5,372
+132
+3% +$12.5K
2024 Q1
4 quarters
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$367K 0.06%
6,019
+75
+1% +$4.37K
2017 Q4
29 quarters
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$356K 0.06%
13,745
+1,750
+15% +$45.4K
2024 Q1
4 quarters
4 5
6
7 8

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AWA
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KCPG
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GCM
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Abacus Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Planning Group held 247 positions worth $571M, up 0.4% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q1 2025 filing shows 23 new, 109 increased, 65 reduced and 11 closed positions. Its largest new stake was Civitas Resources: 15,223 shares worth $531K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.25M.

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 Q1 2025 buy was Civitas Resources: 15,223 shares worth $531K.
  • Abacus Planning Group added most to Workiva in Q1 2025, an estimated $4.81M increase.
  • Abacus Planning Group's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.02M.
  • Abacus Planning Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.25M.
  • Abacus Planning Group's ten largest holdings make up 57% of its $571M portfolio in Q1 2025.
  • Abacus Planning Group opened 23 new positions and closed 11 in Q1 2025.
  • Abacus Planning Group's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.