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
+6.51%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.44%
Holding
206
New
15
Increased
42
Reduced
80
Closed
11
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$713K
4
UPST icon
Upstart Holdings
UPST
+$675K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$647K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.21M
2
BOC icon
Boston Omaha
BOC
+$1.08M
3
AAPL icon
Apple
AAPL
+$695K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Industrials 13.03%
3 Technology 10.45%
4 Consumer Discretionary 9.35%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUMN icon
176
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$196K 0.06%
14,437
– –
2020 Q4
2 quarters
ASRV icon
177
AmeriServ Financial
ASRV
$77.3M
$167K 0.05%
42,513
– –
2018 Q4
10 quarters
AWF icon
178
AllianceBernstein Global High Income Fund
AWF
$814M
$163K 0.05%
13,000
– –
2020 Q2
4 quarters
SRNG
179
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$151K 0.05%
+15,151
New +$151K
2021 Q2
0 quarters
DSX icon
180
Diana Shipping
DSX
$328M
$138K 0.04%
37,782
– –
2019 Q1
9 quarters
CTLP icon
181
DELISTED
Cantaloupe
CTLP
$132K 0.04%
11,110
– –
2020 Q4
2 quarters
YSAC
182
DELISTED
Yellowstone Acquisition Company
YSAC
$101K 0.03%
+10,000
New +$100K
2021 Q2
0 quarters
ACCO icon
183
Acco Brands
ACCO
$413M
$89K 0.03%
10,261
– –
2019 Q1
9 quarters
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$83K 0.03%
13,380
– –
2019 Q3
7 quarters
EGIO icon
185
DELISTED
Edgio, Inc. Common Stock
EGIO
$70K 0.02%
559
– –
2019 Q2
8 quarters
CERS icon
186
Cerus
CERS
$451M
$69K 0.02%
11,700
– –
2017 Q4
14 quarters
PGEN icon
187
Precigen
PGEN
$2.64B
$68K 0.02%
10,400
– –
2019 Q2
8 quarters
NOK icon
188
Nokia
NOK
$52.6B
$60K 0.02%
11,224
– –
2021 Q1
1 quarter
EMAN
189
DELISTED
eMagin Corporation
EMAN
$56K 0.02%
16,210
– –
2019 Q2
8 quarters
ENIC icon
190
Enel Chile
ENIC
$6.11B
$48K 0.01%
+16,440
New +$55.5K
2021 Q2
0 quarters
YSAC.WS
191
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$24K 0.01%
30,000
+20,000
+200% +$14.4K
2021 Q1
1 quarter
CVS icon
192
CALL
CVS Health
CVS
$116B
$2K ﹤0.01%
200
– –
2020 Q4
2 quarters
DUK icon
193
CALL
Duke Energy
DUK
$93.3B
$2K ﹤0.01%
+300
New +$30.1K
2021 Q2
0 quarters
CVX icon
194
CALL
Chevron
CVX
$436B
$1K ﹤0.01%
+200
New +$21.1K
2021 Q2
0 quarters
ASML icon
195
ASML
ASML
$634B
– –
-981
Closed -$606K –
FIS icon
196
Fidelity National Information Services
FIS
$18.3B
– –
-2,177
Closed -$306K –
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
– –
-9,224
Closed -$234K –
KNX icon
198
Knight Transportation
KNX
$10.3B
– –
-4,173
Closed -$201K –
MSI icon
199
Motorola Solutions
MSI
$74.8B
– –
-1,201
Closed -$226K –
NRG icon
200
NRG Energy
NRG
$21.2B
– –
-5,790
Closed -$218K –
5 6 7
8
9

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Abacus Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus Planning Group held 206 positions worth $327M, up 4.8% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group's Q2 2021 filing shows 15 new, 42 increased, 80 reduced and 11 closed positions. Its largest new stake was Upstart Holdings: 5,483 shares worth $685K. The largest sale was Union Pacific, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2021 buy was Upstart Holdings: 5,483 shares worth $685K.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $1.41M increase.
  • Abacus Planning Group's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $1.21M.
  • Abacus Planning Group fully exited ASML in Q2 2021, selling an estimated $606K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $327M portfolio in Q2 2021.
  • Abacus Planning Group opened 15 new positions and closed 11 in Q2 2021.
  • Abacus Planning Group's portfolio value rose 4.8% quarter-over-quarter to $327M.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.