APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$9.12M
Cap. Flow
+$16.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.59M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
SW icon
Smurfit Westrock
SW
+$1.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$435K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$374K
3
CIVI icon
Civitas Resources
CIVI
+$350K
4
XOM icon
ExxonMobil
XOM
+$308K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.75%
3 Industrials 5.79%
4 Consumer Discretionary 5.2%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
151
Texas Instruments
TXN
$256B
$345K 0.06%
1,841
+83
+5% +$16.6K
2020 Q3
17 quarters
GD icon
152
General Dynamics
GD
$90.5B
$341K 0.06%
1,296
-55
-4% -$15.8K
2021 Q4
12 quarters
BMY icon
153
Bristol-Myers Squibb
BMY
$121B
$336K 0.06%
5,944
+20
+0.3% +$1.12K
2017 Q4
28 quarters
LNW icon
154
DELISTED
Light & Wonder
LNW
$335K 0.06%
3,879
– –
2022 Q4
8 quarters
AEP icon
155
American Electric Power
AEP
$68.7B
$329K 0.06%
3,565
-69
-2% -$6.68K
2017 Q4
28 quarters
HPQ icon
156
HP
HPQ
$27.5B
$329K 0.06%
10,069
+25
+0.2% +$899
2020 Q4
16 quarters
BLDR icon
157
Builders FirstSource
BLDR
$5.44B
$323K 0.06%
2,263
-3
-0.1% -$531
2023 Q2
6 quarters
AN icon
158
AutoNation
AN
$5.06B
$318K 0.06%
1,875
– –
2023 Q2
6 quarters
SON icon
159
Sonoco
SON
$4.86B
$317K 0.06%
6,494
+2,453
+61% +$127K
2020 Q2
18 quarters
AXP icon
160
American Express
AXP
$207B
$316K 0.06%
1,066
– –
2023 Q4
4 quarters
BRT icon
161
BRT Apartments
BRT
$247M
$316K 0.06%
17,500
– –
2019 Q2
22 quarters
SHEL icon
162
Shell
SHEL
$295B
$315K 0.06%
5,028
– –
2022 Q2
10 quarters
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$232B
$310K 0.05%
4,536
– –
2023 Q4
4 quarters
HCA icon
164
HCA Healthcare
HCA
$102B
$307K 0.05%
1,022
-22
-2% -$7.69K
2022 Q4
8 quarters
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$304K 0.05%
11,995
+31
+0.3% +$820
2024 Q1
3 quarters
QCOM icon
166
Qualcomm
QCOM
$184B
$303K 0.05%
1,973
+34
+2% +$5.57K
2023 Q4
4 quarters
ASML icon
167
ASML
ASML
$634B
$292K 0.05%
422
-7
-2% -$5.03K
2023 Q4
4 quarters
VTRS icon
168
Viatris
VTRS
$20B
$285K 0.05%
22,884
+3,968
+21% +$48.8K
2022 Q4
8 quarters
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$284K 0.05%
+2,240
New +$285K
2024 Q4
0 quarters
RTX icon
170
RTX Corp
RTX
$251B
$282K 0.05%
2,437
-549
-18% -$66.3K
2024 Q1
3 quarters
VICI icon
171
VICI Properties
VICI
$25.3B
$281K 0.05%
+9,621
New +$304K
2024 Q4
0 quarters
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$280K 0.05%
10,752
+189
+2% +$5.1K
2017 Q4
28 quarters
DSMC icon
173
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$271K 0.05%
7,747
+2,006
+35% +$72.8K
2024 Q3
1 quarter
GE icon
174
GE Aerospace
GE
$319B
$268K 0.05%
1,609
-144
-8% -$25.7K
2024 Q1
3 quarters
COP icon
175
ConocoPhillips
COP
$171B
$266K 0.05%
2,682
-125
-4% -$13.3K
2021 Q3
13 quarters
5 6
7
8 9

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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AWA
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KCPG
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GCM
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DMC
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Abacus Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Planning Group held 234 positions worth $569M, up 1.6% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q4 2024 filing shows 16 new, 91 increased, 70 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 435,540 shares worth $4.2M. The largest sale was Grayscale Bitcoin Trust, an estimated $435K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q4 2024 buy was Sprott Physical Silver Trust: 435,540 shares worth $4.2M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $3.58M increase.
  • Abacus Planning Group's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $435K.
  • Abacus Planning Group fully exited Civitas Resources in Q4 2024, selling an estimated $350K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • Abacus Planning Group opened 16 new positions and closed 11 in Q4 2024.
  • Abacus Planning Group's portfolio value rose 1.6% quarter-over-quarter to $569M.

Based on Abacus Planning Group's 13F filing for Q4 2024, filed 3 Feb 2025.