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
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.41B
| $250K | 0.07% |
3,956
| – | – |
2020 Q4
6 quarters
|
|
152
Micron Technology
MU
$1.08T
| $248K | 0.07% |
4,493
+119
| +3% | +$8.08K |
2020 Q4
6 quarters
|
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.07% |
+3,756
| New | +$238K |
2022 Q2
0 quarters
|
|
154
Blackrock
BLK
$165B
| $242K | 0.07% |
397
+4
| +1% | +$2.6K |
2020 Q4
6 quarters
|
|
155
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $241K | 0.07% |
8,069
-5,764
| -42% | -$200K |
2021 Q1
5 quarters
|
|
156
Arrow Electronics
ARW
$11.8B
| $240K | 0.07% |
2,139
-261
| -11% | -$30.5K |
2020 Q4
6 quarters
|
|
157
Moody's
MCO
$80.4B
| $238K | 0.07% |
876
-2
| -0.2% | -$598 |
2019 Q3
11 quarters
|
|
158
Yum! Brands
YUM
$40.1B
| $237K | 0.07% |
2,090
+2
| +0.1% | +$233 |
2020 Q4
6 quarters
|
|
159
Sonoco
SON
$4.82B
| $236K | 0.07% |
4,136
+14
| +0.3% | +$832 |
2020 Q2
8 quarters
|
|
160
Cardinal Health
CAH
$55.5B
| $233K | 0.07% |
4,452
| – | – |
2020 Q4
6 quarters
|
|
161
American Express
AXP
$209B
| $232K | 0.07% |
1,673
| – | – |
2021 Q2
4 quarters
|
|
162
Shell
SHEL
$293B
| $232K | 0.07% |
+4,428
| New | +$249K |
2022 Q2
0 quarters
|
|
163
Amkor Technology
AMKR
$11.8B
| $228K | 0.07% |
+13,471
| New | +$256K |
2022 Q2
0 quarters
|
|
164
Elevance Health
ELV
$92.2B
| $228K | 0.07% |
473
| – | – |
2021 Q4
2 quarters
|
|
165
Lockheed Martin
LMT
$116B
| $228K | 0.07% |
+531
| New | +$233K |
2022 Q2
0 quarters
|
|
166
General Dynamics
GD
$89.9B
| $227K | 0.07% |
1,028
+9
| +0.9% | +$2.07K |
2021 Q4
2 quarters
|
|
167
Flex
FLEX
$41B
| $226K | 0.07% |
20,703
| – | – |
2018 Q4
14 quarters
|
|
|
ARNC
168
DELISTED
Arconic Corporation
ARNC
| $222K | 0.07% |
7,908
-2,421
| -23% | -$65.4K |
2020 Q2
8 quarters
|
|
169
3M
MMM
$83.9B
| $219K | 0.06% |
2,024
-381
| -16% | -$46K |
2019 Q1
13 quarters
|
|
170
Quanta Services
PWR
$104B
| $217K | 0.06% |
1,728
| – | – |
2022 Q1
1 quarter
|
|
171
Dentsply Sirona
XRAY
$1.7B
| $216K | 0.06% |
6,037
| – | – |
2017 Q4
18 quarters
|
|
172
Apollo Global Management
APO
$68.7B
| $204K | 0.06% |
4,215
| – | – |
2022 Q1
1 quarter
|
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $204K | 0.06% |
4,136
-588
| -12% | -$31.8K |
2020 Q2
8 quarters
|
|
174
Viatris
VTRS
$19.8B
| $204K | 0.06% |
+19,498
| New | +$214K |
2022 Q2
0 quarters
|
|
|
AUD
175
DELISTED
Audacy, Inc.
AUD
| $194K | 0.06% |
205,556
| – | – |
2019 Q3
11 quarters
|
|
Similar funds
PL
KHLMTHM
CICC
ERIC
NFSG
SDH
AWA
KCPG
Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.