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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
(-0.59%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$8.09M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$516K |
| 2 |
Medical Properties Trust
MPT
|
+$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$261K |
| 5 |
Dentsply Sirona
XRAY
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.65% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 7.27% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$68.7B
| $253K | 0.06% |
2,820
| – | – |
2023 Q2
1 quarter
|
|
152
HP
HPQ
$27.6B
| $251K | 0.06% |
9,748
| – | – |
2020 Q4
11 quarters
|
|
153
Salesforce
CRM
$196B
| $243K | 0.06% |
1,199
| – | – |
2023 Q1
2 quarters
|
|
154
Dominion Energy
D
$54.8B
| $242K | 0.06% |
5,409
+28
| +0.5% | +$1.39K |
2019 Q1
18 quarters
|
|
155
Arrow Electronics
ARW
$11.8B
| $240K | 0.06% |
1,919
| – | – |
2023 Q1
2 quarters
|
|
156
CME Group
CME
$100B
| $239K | 0.06% |
1,196
+16
| +1% | +$3.18K |
2023 Q1
2 quarters
|
|
157
Altria Group
MO
$119B
| $237K | 0.06% |
5,647
+119
| +2% | +$5.26K |
2022 Q4
3 quarters
|
|
158
Chubb
CB
$134B
| $235K | 0.06% |
1,130
-26
| -2% | -$5.26K |
2023 Q2
1 quarter
|
|
159
Sonoco
SON
$4.82B
| $229K | 0.06% |
4,205
-261
| -6% | -$14.8K |
2020 Q2
13 quarters
|
|
160
HCA Healthcare
HCA
$99.8B
| $227K | 0.06% |
922
| – | – |
2022 Q4
3 quarters
|
|
161
Novo Nordisk
NVO
$168B
| $227K | 0.06% |
+2,494
| New | +$220K |
2023 Q3
0 quarters
|
|
162
United Parcel Service
UPS
$80.6B
| $223K | 0.05% |
1,434
+22
| +2% | +$3.8K |
2021 Q4
7 quarters
|
|
163
Fortive
FTV
$17.5B
| $222K | 0.05% |
3,980
| – | – |
2023 Q1
2 quarters
|
|
164
Micron Technology
MU
$1.08T
| $220K | 0.05% |
3,234
-798
| -20% | -$53.5K |
2020 Q4
11 quarters
|
|
165
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $217K | 0.05% |
10,104
+9
| +0.1% | +$202 |
2017 Q4
23 quarters
|
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $215K | 0.05% |
4,136
| – | – |
2022 Q4
3 quarters
|
|
167
Dover
DOV
$25.9B
| $215K | 0.05% |
1,542
+19
| +1% | +$2.74K |
2022 Q4
3 quarters
|
|
168
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $214K | 0.05% |
8,448
| – | – |
2023 Q1
2 quarters
|
|
169
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
| $214K | 0.05% |
+6,308
| New | +$224K |
2023 Q3
0 quarters
|
|
170
General Motors
GM
$73.7B
| $212K | 0.05% |
+6,422
| New | +$228K |
2023 Q3
0 quarters
|
|
171
Adobe
ADBE
$92B
| $212K | 0.05% |
415
+3
| +0.7% | +$1.57K |
2023 Q2
1 quarter
|
|
172
Blackrock
BLK
$165B
| $208K | 0.05% |
321
+4
| +1% | +$2.79K |
2022 Q4
3 quarters
|
|
173
EOG Resources
EOG
$80.3B
| $206K | 0.05% |
+1,623
| New | +$207K |
2023 Q3
0 quarters
|
|
174
iShares Core S&P Small-Cap ETF
IJR
$103B
| $201K | 0.05% |
+2,128
| New | +$213K |
2023 Q3
0 quarters
|
|
175
Ford
F
$48.2B
| $168K | 0.04% |
13,543
| – | – |
2022 Q4
3 quarters
|
|
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Abacus Planning Group's Q3 2023 Portfolio in Review
As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.
- Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
- Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
- Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
- Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
- Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
- Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
- Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.
Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.