We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.44%
Holding
206
New
15
Increased
42
Reduced
80
Closed
11
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
8.2 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
4
UPST icon
Upstart Holdings
UPST
+$675K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$647K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.21M
2
BOC icon
Boston Omaha
BOC
+$1.08M
3
AAPL icon
Apple
AAPL
+$695K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Industrials 13.03%
3 Technology 10.45%
4 Consumer Discretionary 9.35%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
151
Cigna
CI
$74.7B
$271K 0.08%
1,144
+187
+20% +$46.7K
2020 Q2
4 quarters
FLEX icon
152
Flex
FLEX
$41B
$271K 0.08%
20,129
– –
2018 Q4
10 quarters
BLK icon
153
Blackrock
BLK
$165B
$270K 0.08%
309
-12
-4% -$10.1K
2020 Q4
2 quarters
BA icon
154
Boeing
BA
$147B
$268K 0.08%
1,117
-15
-1% -$3.63K
2020 Q4
2 quarters
WERN icon
155
Werner Enterprises
WERN
$1.93B
$266K 0.08%
5,971
+603
+11% +$28.2K
2021 Q1
1 quarter
CL icon
156
Colgate-Palmolive
CL
$71.7B
$263K 0.08%
3,238
+325
+11% +$26.6K
2020 Q2
4 quarters
CRM icon
157
Salesforce
CRM
$196B
$261K 0.08%
1,070
+109
+11% +$25.1K
2021 Q1
1 quarter
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$256K 0.08%
1,654
+5
+0.3% +$767
2020 Q3
3 quarters
EBAY icon
159
eBay
EBAY
$51.8B
$249K 0.08%
3,545
– –
2021 Q1
1 quarter
ATH
160
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$248K 0.08%
+3,670
New +$221K
2021 Q2
0 quarters
SNX icon
161
TD Synnex
SNX
$22B
$247K 0.08%
+2,031
New +$250K
2021 Q2
0 quarters
TSLA icon
162
Tesla
TSLA
$1.48T
$247K 0.08%
1,092
-18
-2% -$3.91K
2020 Q4
2 quarters
USAC icon
163
USA Compression Partners
USAC
$3.73B
$247K 0.08%
15,000
– –
2019 Q3
7 quarters
AON icon
164
Aon
AON
$58.3B
$246K 0.08%
1,029
-945
-48% -$231K
2020 Q3
3 quarters
RTX icon
165
RTX Corp
RTX
$247B
$246K 0.08%
2,881
-1,370
-32% -$115K
2020 Q4
2 quarters
AXP icon
166
American Express
AXP
$209B
$245K 0.07%
+1,483
New +$232K
2021 Q2
0 quarters
CAH icon
167
Cardinal Health
CAH
$55.5B
$240K 0.07%
4,204
-44
-1% -$2.57K
2020 Q4
2 quarters
YUM icon
168
Yum! Brands
YUM
$40.1B
$234K 0.07%
2,038
– –
2020 Q4
2 quarters
VT icon
169
Vanguard Total World Stock ETF
VT
$82.8B
$225K 0.07%
+2,168
New +$221K
2021 Q2
0 quarters
AHCO icon
170
AdaptHealth
AHCO
$844M
$220K 0.07%
8,020
– –
2020 Q4
2 quarters
CHRD icon
171
Chord Energy
CHRD
$8.01B
$220K 0.07%
+2,189
New +$180K
2021 Q2
0 quarters
UPS icon
172
United Parcel Service
UPS
$80.6B
$220K 0.07%
1,059
-130
-11% -$26K
2021 Q1
1 quarter
PWR icon
173
Quanta Services
PWR
$104B
$216K 0.07%
2,386
– –
2020 Q4
2 quarters
FTV icon
174
Fortive
FTV
$17.5B
$209K 0.06%
3,980
– –
2020 Q2
4 quarters
ENB icon
175
Enbridge
ENB
$106B
$204K 0.06%
+5,102
New +$197K
2021 Q2
0 quarters
5 6
7
8 9

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

Abacus Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Planning Group held 206 positions worth $327M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group's Q2 2021 filing shows 15 new, 42 increased, 80 reduced and 11 closed positions. Its largest new stake was Upstart Holdings: 5,483 shares worth $685K. The largest sale was Union Pacific, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2021 buy was Upstart Holdings: 5,483 shares worth $685K.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.41M increase.
  • Abacus Planning Group's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $1.21M.
  • Abacus Planning Group fully exited ASML in Q2 2021, selling an estimated $606K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $327M portfolio in Q2 2021.
  • Abacus Planning Group opened 15 new positions and closed 11 in Q2 2021.
  • Abacus Planning Group's portfolio value rose 4.8% quarter-over-quarter to $327M.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.