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
-1.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
+$13.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.22M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.78%
3 Industrials 5.87%
4 Consumer Discretionary 4.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
151
General Dynamics
GD
$90.5B
$355K 0.06%
1,302
+6
+0.5% +$1.56K
2021 Q4
13 quarters
CRM icon
152
Salesforce
CRM
$194B
$342K 0.06%
1,274
+226
+22% +$70.3K
2023 Q1
8 quarters
BLK icon
153
Blackrock
BLK
$166B
$340K 0.06%
359
+19
+6% +$18.6K
2022 Q4
9 quarters
TFC icon
154
Truist Financial
TFC
$55.7B
$339K 0.06%
8,244
+76
+0.9% +$3.39K
2017 Q4
29 quarters
MA icon
155
Mastercard
MA
$528B
$338K 0.06%
616
+166
+37% +$90.4K
2024 Q3
2 quarters
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$334K 0.06%
3,700
– –
2023 Q1
8 quarters
UBER icon
157
Uber
UBER
$142B
$326K 0.06%
+4,480
New +$323K
2025 Q1
0 quarters
LNW icon
158
DELISTED
Light & Wonder
LNW
$326K 0.06%
3,763
-116
-3% -$11.2K
2022 Q4
9 quarters
ETN icon
159
Eaton
ETN
$159B
$323K 0.06%
1,190
+79
+7% +$24.6K
2023 Q4
5 quarters
CMCSA icon
160
Comcast
CMCSA
$74.7B
$310K 0.05%
8,406
-2,752
-25% -$99.3K
2018 Q4
25 quarters
SON icon
161
Sonoco
SON
$4.86B
$308K 0.05%
6,518
+24
+0.4% +$1.14K
2020 Q2
19 quarters
PM icon
162
Philip Morris
PM
$320B
$307K 0.05%
1,935
+235
+14% +$33.3K
2024 Q3
2 quarters
AN icon
163
AutoNation
AN
$5.06B
$304K 0.05%
1,875
– –
2023 Q2
7 quarters
QCOM icon
164
Qualcomm
QCOM
$184B
$298K 0.05%
1,938
-35
-2% -$5.71K
2023 Q4
5 quarters
BRT icon
165
BRT Apartments
BRT
$247M
$298K 0.05%
17,500
– –
2019 Q2
23 quarters
WSM icon
166
Williams-Sonoma
WSM
$28.6B
$297K 0.05%
1,876
– –
2023 Q4
5 quarters
AVT icon
167
Avnet
AVT
$7.88B
$296K 0.05%
+6,163
New +$312K
2025 Q1
0 quarters
TXN icon
168
Texas Instruments
TXN
$256B
$295K 0.05%
1,642
-199
-11% -$37.3K
2020 Q3
18 quarters
AXP icon
169
American Express
AXP
$207B
$287K 0.05%
1,068
+2
+0.2% +$591
2023 Q4
5 quarters
BLDR icon
170
Builders FirstSource
BLDR
$5.44B
$285K 0.05%
2,280
+17
+0.8% +$2.47K
2023 Q2
7 quarters
JBL icon
171
Jabil
JBL
$30.8B
$284K 0.05%
2,084
+454
+28% +$69.8K
2024 Q4
1 quarter
HSY icon
172
Hershey
HSY
$33B
$282K 0.05%
+1,648
New +$270K
2025 Q1
0 quarters
DFGR icon
173
Dimensional Global Real Estate ETF
DFGR
$3.7B
$282K 0.05%
10,723
+2,032
+23% +$53K
2024 Q4
1 quarter
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$232B
$281K 0.05%
4,536
– –
2023 Q4
5 quarters
ASML icon
175
ASML
ASML
$634B
$280K 0.05%
422
– –
2023 Q4
5 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 Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Planning Group held 247 positions worth $571M, up 0.4% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q1 2025 filing shows 23 new, 109 increased, 65 reduced and 11 closed positions. Its largest new stake was Civitas Resources: 15,223 shares worth $531K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.25M.

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 Q1 2025 buy was Civitas Resources: 15,223 shares worth $531K.
  • Abacus Planning Group added most to Workiva in Q1 2025, an estimated $4.81M increase.
  • Abacus Planning Group's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.02M.
  • Abacus Planning Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.25M.
  • Abacus Planning Group's ten largest holdings make up 57% of its $571M portfolio in Q1 2025.
  • Abacus Planning Group opened 23 new positions and closed 11 in Q1 2025.
  • Abacus Planning Group's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.