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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
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
14 quarters

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 Held Since
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$308K 0.06%
11,914
+36
+0.3% +$912
2024 Q1
1 quarter
AEP icon
152
American Electric Power
AEP
$68.4B
$308K 0.06%
3,512
+32
+0.9% +$2.8K
2017 Q4
26 quarters
BLDR icon
153
Builders FirstSource
BLDR
$5.56B
$308K 0.06%
2,224
– –
2023 Q2
4 quarters
DOV icon
154
Dover
DOV
$25.9B
$307K 0.06%
1,702
+471
+38% +$84.3K
2022 Q4
6 quarters
V icon
155
Visa
V
$744B
$307K 0.06%
1,169
+84
+8% +$23K
2020 Q2
16 quarters
BRT icon
156
BRT Apartments
BRT
$251M
$306K 0.06%
17,500
– –
2019 Q2
20 quarters
CB icon
157
Chubb
CB
$134B
$305K 0.06%
1,197
+31
+3% +$7.96K
2023 Q2
4 quarters
AMD icon
158
Advanced Micro Devices
AMD
$989B
$304K 0.06%
1,873
+142
+8% +$22.8K
2023 Q4
2 quarters
AVRE icon
159
Avantis Real Estate ETF
AVRE
$860M
$303K 0.06%
7,343
-266
-3% -$10.8K
2022 Q4
6 quarters
AVGO icon
160
Broadcom
AVGO
$1.71T
$301K 0.06%
+1,870
New +$262K
2024 Q2
0 quarters
AN icon
161
AutoNation
AN
$5.14B
$299K 0.06%
1,875
-198
-10% -$32.3K
2023 Q2
4 quarters
YUM icon
162
Yum! Brands
YUM
$40.1B
$299K 0.06%
2,254
+615
+38% +$84.6K
2020 Q4
14 quarters
AON icon
163
Aon
AON
$58.3B
$288K 0.06%
981
+3
+0.3% +$887
2020 Q3
15 quarters
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$237B
$283K 0.05%
4,536
– –
2023 Q4
2 quarters
EL icon
165
Estee Lauder
EL
$36.1B
$280K 0.05%
2,634
– –
2017 Q4
26 quarters
UAL icon
166
United Airlines
UAL
$33.5B
$279K 0.05%
5,739
+303
+6% +$15.3K
2024 Q1
1 quarter
SNA icon
167
Snap-on
SNA
$18.8B
$279K 0.05%
+1,068
New +$293K
2024 Q2
0 quarters
RTX icon
168
RTX Corp
RTX
$247B
$278K 0.05%
2,771
+2
+0.1% +$207
2024 Q1
1 quarter
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$20.1B
$267K 0.05%
4,109
– –
2023 Q4
2 quarters
WSM icon
170
Williams-Sonoma
WSM
$28.3B
$266K 0.05%
1,884
+12
+0.6% +$1.79K
2023 Q4
2 quarters
ASML icon
171
ASML
ASML
$660B
$265K 0.05%
259
– –
2023 Q4
2 quarters
WFC icon
172
Wells Fargo
WFC
$242B
$263K 0.05%
4,433
+383
+9% +$22.6K
2024 Q1
1 quarter
TGT icon
173
Target
TGT
$69B
$261K 0.05%
1,765
– –
2017 Q4
26 quarters
URI icon
174
United Rentals
URI
$66B
$259K 0.05%
400
-2
-0.5% -$1.33K
2023 Q4
2 quarters
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$258K 0.05%
10,428
– –
2017 Q4
26 quarters
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
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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 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.