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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
-$7.93M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$849K
2
JEF icon
Jefferies Financial Group
JEF
+$564K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$491K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$393K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$7.31M
2
AMZN icon
Amazon
AMZN
+$818K
3
UPST icon
Upstart Holdings
UPST
+$685K
4
MSFT icon
Microsoft
MSFT
+$555K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Industrials 11.11%
3 Technology 10.95%
4 Consumer Discretionary 8.93%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.1B
$212K 0.07%
3,980
– –
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$202K 0.06%
+2,102
New +$208K
DNA icon
178
Ginkgo Bioworks
DNA
$489M
$176K 0.06%
+379
New +$184K
LUMN icon
179
Lumen
LUMN
$6.33B
$170K 0.05%
13,753
-684
-5% -$8.57K
ASRV icon
180
AmeriServ Financial
ASRV
$82.3M
$166K 0.05%
42,513
– –
AWF
181
AllianceBernstein Global High Income Fund
AWF
$880M
$160K 0.05%
13,000
– –
YSAC
182
DELISTED
Yellowstone Acquisition Company
YSAC
$152K 0.05%
15,000
+5,000
+50% +$50.4K
CLOV icon
183
Clover Health Investments
CLOV
$2.25B
$105K 0.03%
+14,181
New +$121K
DSX icon
184
Diana Shipping
DSX
$335M
$94K 0.03%
23,536
-14,246
-38% -$47.2K
ACCO icon
185
Acco Brands
ACCO
$396M
$88K 0.03%
10,261
– –
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$88K 0.03%
13,380
– –
CERS icon
187
Cerus
CERS
$548M
$71K 0.02%
11,700
– –
NOK icon
188
Nokia
NOK
$59.3B
$61K 0.02%
11,224
– –
ENIC icon
189
Enel Chile
ENIC
$6.14B
$40K 0.01%
16,440
– –
YSAC.WS
190
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$28K 0.01%
30,000
– –
CVS icon
191
CALL
CVS Health
CVS
$119B
$2K ﹤0.01%
300
+100
+50% +$8.38K
DUK icon
192
CALL
Duke Energy
DUK
$94.2B
$1K ﹤0.01%
300
– –
AHCO icon
193
AdaptHealth
AHCO
$774M
– –
-8,020
Closed -$220K
CTLP
194
DELISTED
Cantaloupe
CTLP
– –
-11,110
Closed -$132K
CVX icon
195
CALL
Chevron
CVX
$392B
– –
-200
Closed -$1K
EQH icon
196
Equitable Holdings
EQH
$13.7B
– –
-15,588
Closed -$475K
PGEN icon
197
Precigen
PGEN
$2.57B
– –
-10,400
Closed -$68K
SNX icon
198
TD Synnex
SNX
$20.8B
– –
-2,031
Closed -$247K
UPS icon
199
United Parcel Service
UPS
$89.9B
– –
-1,059
Closed -$220K
UPST icon
200
Upstart Holdings
UPST
$2.96B
– –
-5,483
Closed -$685K
5 6 7
8
9

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ACA
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ERIC
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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
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Abacus Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
  • Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
  • Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
  • Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
  • Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.