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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$7.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$849K
2
JEF icon
Jefferies Financial Group
JEF
+$564K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$491K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$7.31M
2
AMZN icon
Amazon
AMZN
+$818K
3
UPST icon
Upstart Holdings
UPST
+$685K
4
MSFT icon
Microsoft
MSFT
+$555K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 11.11%
3 Technology 10.95%
4 Consumer Discretionary 8.93%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$101B
$268K 0.09%
1,384
-136
-9% -$27.6K
FLEX icon
152
Flex
FLEX
$42.6B
$268K 0.09%
20,097
-32
-0.2% -$430
ARW icon
153
Arrow Electronics
ARW
$10.6B
$267K 0.09%
2,380
-4
-0.2% -$462
BIIB icon
154
Biogen
BIIB
$32.7B
$264K 0.08%
934
+147
+19% +$48.2K
BLK icon
155
Blackrock
BLK
$181B
$264K 0.08%
315
+6
+2% +$5.38K
EBAY icon
156
eBay
EBAY
$45.5B
$256K 0.08%
3,678
+133
+4% +$9.53K
ATH
157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$256K 0.08%
3,719
+49
+1% +$3.26K
V icon
158
Visa
V
$709B
$254K 0.08%
1,142
-313
-22% -$73.4K
SON icon
159
Sonoco
SON
$5.61B
$252K 0.08%
4,225
+135
+3% +$8.64K
RTX icon
160
RTX Corp
RTX
$286B
$251K 0.08%
2,918
+37
+1% +$3.16K
USAC icon
161
USA Compression Partners
USAC
$3.88B
$249K 0.08%
15,000
– –
YUM icon
162
Yum! Brands
YUM
$41.1B
$249K 0.08%
2,039
+1
+0% +$127
AXP icon
163
American Express
AXP
$226B
$248K 0.08%
1,483
– –
CRM icon
164
Salesforce
CRM
$207B
$247K 0.08%
909
-161
-15% -$40.9K
CL icon
165
Colgate-Palmolive
CL
$72.5B
$245K 0.08%
3,238
– –
PYPL icon
166
PayPal
PYPL
$52.6B
$243K 0.08%
932
-3
-0.3% -$851
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$10.4B
$235K 0.07%
+315
New +$236K
NKE icon
168
Nike
NKE
$57B
$234K 0.07%
1,613
-343
-18% -$55.9K
CAH icon
169
Cardinal Health
CAH
$54.7B
$229K 0.07%
4,632
+428
+10% +$23.2K
CI icon
170
Cigna
CI
$73.4B
$228K 0.07%
1,141
-3
-0.3% -$652
HCA icon
171
HCA Healthcare
HCA
$90.8B
$224K 0.07%
+923
New +$226K
COP icon
172
ConocoPhillips
COP
$156B
$220K 0.07%
+3,243
New +$187K
FL
173
DELISTED
Foot Locker
FL
$220K 0.07%
+4,828
New +$268K
CHRD icon
174
Chord Energy
CHRD
$7.99B
$218K 0.07%
2,189
– –
ENB icon
175
Enbridge
ENB
$109B
$218K 0.07%
5,479
+377
+7% +$14.9K
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
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
  • Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
  • Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
  • Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
  • Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.