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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
+0.55%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$3.92M
Cap. Flow
+$3.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
226
New
18
Increased
102
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.48%
3 Consumer Discretionary 6.47%
4 Industrials 6.28%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$308K 0.06%
11,914
+36
+0.3% +$912
AEP icon
152
American Electric Power
AEP
$67.2B
$308K 0.06%
3,512
+32
+0.9% +$2.8K
BLDR icon
153
Builders FirstSource
BLDR
$7.28B
$308K 0.06%
2,224
– –
DOV icon
154
Dover
DOV
$27.1B
$307K 0.06%
1,702
+471
+38% +$84.3K
V icon
155
Visa
V
$713B
$307K 0.06%
1,169
+84
+8% +$23K
BRT
156
BRT Apartments
BRT
$272M
$306K 0.06%
17,500
– –
CB icon
157
Chubb
CB
$131B
$305K 0.06%
1,197
+31
+3% +$7.96K
AMD icon
158
Advanced Micro Devices
AMD
$775B
$304K 0.06%
1,873
+142
+8% +$22.8K
AVRE icon
159
Avantis Real Estate ETF
AVRE
$878M
$303K 0.06%
7,343
-266
-3% -$10.8K
AVGO icon
160
Broadcom
AVGO
$1.78T
$301K 0.06%
+1,870
New +$262K
AN icon
161
AutoNation
AN
$6.65B
$299K 0.06%
1,875
-198
-10% -$32.3K
YUM icon
162
Yum! Brands
YUM
$41.8B
$299K 0.06%
2,254
+615
+38% +$84.6K
AON icon
163
Aon
AON
$75.2B
$288K 0.06%
981
+3
+0.3% +$887
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$283K 0.05%
4,536
– –
EL icon
165
Estee Lauder
EL
$38.5B
$280K 0.05%
2,634
– –
UAL icon
166
United Airlines
UAL
$36.5B
$279K 0.05%
5,739
+303
+6% +$15.3K
SNA icon
167
Snap-on
SNA
$20.4B
$279K 0.05%
+1,068
New +$293K
RTX icon
168
RTX Corp
RTX
$286B
$278K 0.05%
2,771
+2
+0.1% +$207
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$20.6B
$267K 0.05%
4,109
– –
WSM icon
170
Williams-Sonoma
WSM
$27.4B
$266K 0.05%
1,884
+12
+0.6% +$1.79K
ASML icon
171
ASML
ASML
$665B
$265K 0.05%
259
– –
WFC icon
172
Wells Fargo
WFC
$259B
$263K 0.05%
4,433
+383
+9% +$22.6K
TGT icon
173
Target
TGT
$74.4B
$261K 0.05%
1,765
– –
URI icon
174
United Rentals
URI
$64.4B
$259K 0.05%
400
-2
-0.5% -$1.33K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K 0.05%
10,428
– –
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Planning Group held 226 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q2 2024 filing shows 18 new, 102 increased, 52 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M. The largest sale was Apple, an estimated $7.54M.

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

  • Abacus Planning Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.91M increase.
  • Abacus Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $7.54M.
  • Abacus Planning Group fully exited Humana in Q2 2024, selling an estimated $373K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $516M portfolio in Q2 2024.
  • Abacus Planning Group opened 18 new positions and closed 8 in Q2 2024.
  • Abacus Planning Group's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.