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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
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 Held Since
CME icon
151
CME Group
CME
$102B
$268K 0.09%
1,384
-136
-9% -$27.6K
2018 Q4
11 quarters
FLEX icon
152
Flex
FLEX
$38.9B
$268K 0.09%
20,097
-32
-0.2% -$430
2018 Q4
11 quarters
ARW icon
153
Arrow Electronics
ARW
$11.6B
$267K 0.09%
2,380
-4
-0.2% -$462
2020 Q4
3 quarters
BIIB icon
154
Biogen
BIIB
$34.4B
$264K 0.08%
934
+147
+19% +$48.2K
2019 Q3
8 quarters
BLK icon
155
Blackrock
BLK
$169B
$264K 0.08%
315
+6
+2% +$5.38K
2020 Q4
3 quarters
EBAY icon
156
eBay
EBAY
$52.8B
$256K 0.08%
3,678
+133
+4% +$9.53K
2021 Q1
2 quarters
ATH
157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$256K 0.08%
3,719
+49
+1% +$3.26K
2021 Q2
1 quarter
V icon
158
Visa
V
$742B
$254K 0.08%
1,142
-313
-22% -$73.4K
2020 Q2
5 quarters
SON icon
159
Sonoco
SON
$4.8B
$252K 0.08%
4,225
+135
+3% +$8.64K
2020 Q2
5 quarters
RTX icon
160
RTX Corp
RTX
$251B
$251K 0.08%
2,918
+37
+1% +$3.16K
2020 Q4
3 quarters
USAC icon
161
USA Compression Partners
USAC
$3.65B
$249K 0.08%
15,000
– –
2019 Q3
8 quarters
YUM icon
162
Yum! Brands
YUM
$39.7B
$249K 0.08%
2,039
+1
+0% +$127
2020 Q4
3 quarters
AXP icon
163
American Express
AXP
$208B
$248K 0.08%
1,483
– –
2021 Q2
1 quarter
CRM icon
164
Salesforce
CRM
$197B
$247K 0.08%
909
-161
-15% -$40.9K
2021 Q1
2 quarters
CL icon
165
Colgate-Palmolive
CL
$72.5B
$245K 0.08%
3,238
– –
2020 Q2
5 quarters
PYPL icon
166
PayPal
PYPL
$47.9B
$243K 0.08%
932
-3
-0.3% -$851
2020 Q2
5 quarters
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$9.85B
$235K 0.07%
+315
New +$236K
2021 Q3
0 quarters
NKE icon
168
Nike
NKE
$52.2B
$234K 0.07%
1,613
-343
-18% -$55.9K
2020 Q3
4 quarters
CAH icon
169
Cardinal Health
CAH
$56.2B
$229K 0.07%
4,632
+428
+10% +$23.2K
2020 Q4
3 quarters
CI icon
170
Cigna
CI
$75.4B
$228K 0.07%
1,141
-3
-0.3% -$652
2020 Q2
5 quarters
HCA icon
171
HCA Healthcare
HCA
$100B
$224K 0.07%
+923
New +$226K
2021 Q3
0 quarters
COP icon
172
ConocoPhillips
COP
$170B
$220K 0.07%
+3,243
New +$187K
2021 Q3
0 quarters
FL icon
173
DELISTED
Foot Locker
FL
$220K 0.07%
+4,828
New +$268K
2021 Q3
0 quarters
CHRD icon
174
Chord Energy
CHRD
$8.01B
$218K 0.07%
2,189
– –
2021 Q2
1 quarter
ENB icon
175
Enbridge
ENB
$106B
$218K 0.07%
5,479
+377
+7% +$14.9K
2021 Q2
1 quarter
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
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
GCM
Greenland Capital Management New York $812M AUM 45.54% 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.