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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
+11.06%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$5.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.04M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 8.67%
3 Industrials 6.84%
4 Consumer Discretionary 5.71%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$289K 0.06%
3,812
-880
-19% -$62.2K
AEP icon
152
American Electric Power
AEP
$66.8B
$283K 0.06%
3,480
-1
-0% -$78
COP icon
153
ConocoPhillips
COP
$156B
$277K 0.06%
2,390
+75
+3% +$8.77K
AN icon
154
AutoNation
AN
$6.57B
$276K 0.06%
1,837
-43
-2% -$5.93K
JLL icon
155
Jones Lang LaSalle
JLL
$17.4B
$275K 0.06%
1,455
-1,677
-54% -$254K
BLK icon
156
Blackrock
BLK
$181B
$271K 0.06%
334
+13
+4% +$9.07K
QCOM icon
157
Qualcomm
QCOM
$176B
$269K 0.06%
+1,858
New +$230K
CB icon
158
Chubb
CB
$131B
$264K 0.06%
1,166
+36
+3% +$7.87K
APO icon
159
Apollo Global Management
APO
$78.8B
$263K 0.06%
2,820
– –
AMD icon
160
Advanced Micro Devices
AMD
$778B
$259K 0.05%
+1,760
New +$207K
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$20.5B
$257K 0.05%
+4,109
New +$239K
YUM icon
162
Yum! Brands
YUM
$41.1B
$255K 0.05%
1,952
-98
-5% -$12.2K
D icon
163
Dominion Energy
D
$58.5B
$254K 0.05%
5,400
-9
-0.2% -$402
CME icon
164
CME Group
CME
$101B
$249K 0.05%
1,180
-16
-1% -$3.41K
HCA icon
165
HCA Healthcare
HCA
$90.8B
$248K 0.05%
916
-6
-0.7% -$1.48K
DFSV
166
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$246K 0.05%
8,448
– –
DFEM icon
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$245K 0.05%
9,814
-12,769
-57% -$302K
NVO
168
Novo Nordisk
NVO
$205B
$241K 0.05%
2,326
-168
-7% -$16.6K
F icon
169
Ford
F
$55.6B
$238K 0.05%
19,543
+6,000
+44% +$66.8K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$238K 0.05%
10,191
+87
+0.9% +$1.9K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$236K 0.05%
+4,554
New +$220K
DOV icon
172
Dover
DOV
$27.2B
$234K 0.05%
1,523
-19
-1% -$2.66K
ARW icon
173
Arrow Electronics
ARW
$10.6B
$233K 0.05%
1,902
-17
-0.9% -$2.03K
VTRS icon
174
Viatris
VTRS
$19.4B
$228K 0.05%
21,025
-42,805
-67% -$410K
MU icon
175
Micron Technology
MU
$1.06T
$228K 0.05%
2,668
-566
-18% -$42K
5 6
7
8 9

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Abacus Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Planning Group held 210 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group deployed $17.8M of net new capital in Q4 2023, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.79M trimmed.

  • Abacus Planning Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $4.61M increase.
  • Abacus Planning Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.79M.
  • Abacus Planning Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $547K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $474M portfolio in Q4 2023.
  • Abacus Planning Group opened 20 new positions and closed 7 in Q4 2023.
  • Abacus Planning Group's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.