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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$86.6B
$243K 0.07%
473
– –
ABBV icon
152
AbbVie
ABBV
$456B
$241K 0.07%
+1,492
New +$229K
HCA icon
153
HCA Healthcare
HCA
$90.8B
$240K 0.07%
+1,001
New +$224K
EOG icon
154
EOG Resources
EOG
$75.8B
$237K 0.06%
1,833
-1,600
-47% -$213K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.7B
$231K 0.06%
+3,506
New +$234K
AVGO icon
156
Broadcom
AVGO
$1.77T
$229K 0.06%
+4,090
New +$205K
BLK icon
157
Blackrock
BLK
$181B
$225K 0.06%
+317
New +$212K
VTRS icon
158
Viatris
VTRS
$19.4B
$219K 0.06%
+19,635
New +$205K
UPS icon
159
United Parcel Service
UPS
$89.9B
$217K 0.06%
1,250
-426
-25% -$73.7K
V icon
160
Visa
V
$709B
$214K 0.06%
1,029
-401
-28% -$80.9K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.06%
+4,136
New +$211K
SO icon
162
Southern Company
SO
$102B
$210K 0.06%
+2,944
New +$197K
MMM icon
163
3M
MMM
$92.2B
$210K 0.06%
+2,097
New +$214K
CL icon
164
Colgate-Palmolive
CL
$72.5B
$206K 0.06%
+2,619
New +$196K
DOV icon
165
Dover
DOV
$27.2B
$206K 0.06%
+1,523
New +$202K
MU icon
166
Micron Technology
MU
$1.06T
$201K 0.06%
4,030
-115
-3% -$6.29K
MO icon
167
Altria Group
MO
$113B
$201K 0.06%
+4,403
New +$199K
ASRV icon
168
AmeriServ Financial
ASRV
$82.3M
$167K 0.05%
42,513
– –
F icon
169
Ford
F
$55.6B
$156K 0.04%
+13,445
New +$173K
AWF
170
AllianceBernstein Global High Income Fund
AWF
$880M
$120K 0.03%
13,000
– –
LICY
171
DELISTED
Li-Cycle Holdings Corp.
LICY
$93.1K 0.03%
+2,445
New +$110K
DSX icon
172
Diana Shipping
DSX
$335M
$82.1K 0.02%
26,381
– –
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$80.4K 0.02%
13,380
– –
NOK icon
174
Nokia
NOK
$59.3B
$63.6K 0.02%
13,714
– –
BRMK
175
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$57.6K 0.02%
16,174
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.