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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
-4.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.14M
Cap. Flow
+$9.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
AAPL icon
Apple
AAPL
+$4.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
D icon
Dominion Energy
D
+$453K
5
PCH
PotlatchDeltic
PCH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.82%
2 Technology 10.4%
3 Industrials 9.5%
4 Consumer Discretionary 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
151
Ingevity
NGVT
$2.4B
$235K 0.07%
3,880
-76
-2% -$5.1K
LPX icon
152
Louisiana-Pacific
LPX
$4.94B
$233K 0.07%
+4,544
New +$258K
YUM icon
153
Yum! Brands
YUM
$41.1B
$222K 0.07%
2,092
+2
+0.1% +$232
SHEL icon
154
Shell
SHEL
$250B
$221K 0.07%
4,432
+4
+0.1% +$206
PWR icon
155
Quanta Services
PWR
$93.5B
$220K 0.07%
1,728
– –
ELV icon
156
Elevance Health
ELV
$86.6B
$215K 0.06%
473
– –
CME icon
157
CME Group
CME
$101B
$213K 0.06%
1,202
-204
-15% -$40.3K
MCO icon
158
Moody's
MCO
$88.2B
$213K 0.06%
876
– –
MU icon
159
Micron Technology
MU
$1.06T
$208K 0.06%
4,145
-348
-8% -$20.2K
HIW icon
160
Highwoods Properties
HIW
$3.46B
$203K 0.06%
+7,524
New +$243K
ASRV icon
161
AmeriServ Financial
ASRV
$82.3M
$162K 0.05%
42,513
– –
BSM icon
162
Black Stone Minerals
BSM
$3.18B
$157K 0.05%
10,000
– –
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
$128K 0.04%
28,343
– –
AWF
164
AllianceBernstein Global High Income Fund
AWF
$880M
$115K 0.03%
13,000
– –
BRMK
165
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$83K 0.03%
+16,174
New +$108K
AUD
166
DELISTED
Audacy, Inc.
AUD
$79K 0.02%
205,556
– –
DSX icon
167
Diana Shipping
DSX
$335M
$76K 0.02%
26,381
– –
DNA icon
168
Ginkgo Bioworks
DNA
$489M
$75K 0.02%
603
– –
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$60K 0.02%
13,380
– –
NOK icon
170
Nokia
NOK
$59.3B
$59K 0.02%
13,714
– –
HL icon
171
Hecla Mining
HL
$14.4B
$46K 0.01%
11,655
– –
CERS icon
172
Cerus
CERS
$548M
$42K 0.01%
11,700
– –
QSI icon
173
Quantum-Si Incorporated
QSI
$176M
$34K 0.01%
12,510
– –
DAKT icon
174
Daktronics
DAKT
$947M
$28K 0.01%
10,260
– –
CLOV icon
175
Clover Health Investments
CLOV
$2.25B
$24K 0.01%
14,181
– –
5 6
7
8 9

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PL
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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 2022 Portfolio in Review

As of Q3 2022, Abacus Planning Group held 202 positions worth $331M, down 2.4% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $9.97M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Medical Properties Trust: 42,879 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $579K trimmed.

  • Abacus Planning Group's largest Q3 2022 buy was Medical Properties Trust: 42,879 shares worth $509K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.26M increase.
  • Abacus Planning Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $579K.
  • Abacus Planning Group fully exited PotlatchDeltic in Q3 2022, selling an estimated $441K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2022.
  • Abacus Planning Group opened 8 new positions and closed 24 in Q3 2022.
  • Abacus Planning Group's portfolio value fell 2.4% quarter-over-quarter to $331M.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.