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
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$28.1B
$297K 0.06%
1,872
-156
-8% -$18.1K
HPQ icon
152
HP
HPQ
$26.7B
$296K 0.06%
9,792
-218
-2% -$6.42K
BRT
153
BRT Apartments
BRT
$270M
$294K 0.06%
17,500
– –
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$294K 0.06%
+11,878
New +$285K
QCOM icon
155
Qualcomm
QCOM
$176B
$293K 0.06%
1,733
-125
-7% -$19.3K
URI icon
156
United Rentals
URI
$64.6B
$290K 0.06%
402
+9
+2% +$5.78K
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$288K 0.06%
11,302
+1,488
+15% +$36.9K
AXP icon
158
American Express
AXP
$226B
$283K 0.06%
1,243
+29
+2% +$6.01K
NFLX icon
159
Netflix
NFLX
$332B
$279K 0.05%
4,600
– –
AMG icon
160
Affiliated Managers Group
AMG
$9.58B
$271K 0.05%
+1,616
New +$251K
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$20.5B
$271K 0.05%
4,109
– –
RTX icon
162
RTX Corp
RTX
$286B
$270K 0.05%
+2,769
New +$250K
TXN icon
163
Texas Instruments
TXN
$243B
$269K 0.05%
1,546
-238
-13% -$39.7K
FTV icon
164
Fortive
FTV
$18.1B
$266K 0.05%
4,111
+131
+3% +$7.95K
OVV icon
165
Ovintiv
OVV
$18B
$266K 0.05%
+5,122
New +$233K
BLK icon
166
Blackrock
BLK
$181B
$264K 0.05%
317
-17
-5% -$13.7K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264K 0.05%
10,428
+237
+2% +$5.68K
ETN icon
168
Eaton
ETN
$162B
$262K 0.05%
837
-57
-6% -$15.6K
ADBE icon
169
Adobe
ADBE
$115B
$261K 0.05%
518
-74
-13% -$42.4K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$260K 0.05%
4,536
-18
-0.4% -$990
UAL icon
171
United Airlines
UAL
$36.5B
$260K 0.05%
+5,436
New +$233K
F icon
172
Ford
F
$55.6B
$260K 0.05%
19,543
– –
ABBV icon
173
AbbVie
ABBV
$456B
$256K 0.05%
1,408
-474
-25% -$81.7K
DFSV
174
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$255K 0.05%
8,470
+22
+0.3% +$627
CME icon
175
CME Group
CME
$101B
$254K 0.05%
1,180
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.