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
-1.25%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.3 years

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 Held Since
FTV icon
176
Fortive
FTV
$17.3B
$212K 0.07%
3,980
– –
2020 Q2
5 quarters
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$202K 0.06%
+2,102
New +$208K
2021 Q3
0 quarters
DNA icon
178
Ginkgo Bioworks
DNA
$776M
$176K 0.06%
+379
New +$184K
2021 Q3
0 quarters
LUMN icon
179
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$170K 0.05%
13,753
-684
-5% -$8.57K
2020 Q4
3 quarters
ASRV icon
180
AmeriServ Financial
ASRV
$77.3M
$166K 0.05%
42,513
– –
2018 Q4
11 quarters
AWF icon
181
AllianceBernstein Global High Income Fund
AWF
$814M
$160K 0.05%
13,000
– –
2020 Q2
5 quarters
YSAC
182
DELISTED
Yellowstone Acquisition Company
YSAC
$152K 0.05%
15,000
+5,000
+50% +$50.4K
2021 Q2
1 quarter
CLOV icon
183
Clover Health Investments
CLOV
$2.54B
$105K 0.03%
+14,181
New +$121K
2021 Q3
0 quarters
DSX icon
184
Diana Shipping
DSX
$328M
$94K 0.03%
23,536
-14,246
-38% -$47.2K
2019 Q1
10 quarters
ACCO icon
185
Acco Brands
ACCO
$413M
$88K 0.03%
10,261
– –
2019 Q1
10 quarters
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$88K 0.03%
13,380
– –
2019 Q3
8 quarters
CERS icon
187
Cerus
CERS
$451M
$71K 0.02%
11,700
– –
2017 Q4
15 quarters
NOK icon
188
Nokia
NOK
$52.6B
$61K 0.02%
11,224
– –
2021 Q1
2 quarters
ENIC icon
189
Enel Chile
ENIC
$6.11B
$40K 0.01%
16,440
– –
2021 Q2
1 quarter
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
– –
2021 Q1
2 quarters
CVS icon
191
CALL
CVS Health
CVS
$116B
$2K ﹤0.01%
300
+100
+50% +$8.38K
2020 Q4
3 quarters
DUK icon
192
CALL
Duke Energy
DUK
$93.3B
$1K ﹤0.01%
300
– –
2021 Q2
1 quarter
AHCO icon
193
AdaptHealth
AHCO
$834M
– –
-8,020
Closed -$220K –
CTLP icon
194
DELISTED
Cantaloupe
CTLP
– –
-11,110
Closed -$132K –
CVX icon
195
CALL
Chevron
CVX
$436B
– –
-200
Closed -$1K –
EQH icon
196
Equitable Holdings
EQH
$14.4B
– –
-15,588
Closed -$475K –
PGEN icon
197
Precigen
PGEN
$2.64B
– –
-10,400
Closed -$68K –
SNX icon
198
TD Synnex
SNX
$21B
– –
-2,031
Closed -$247K –
UPS icon
199
United Parcel Service
UPS
$81.5B
– –
-1,059
Closed -$220K –
UPST icon
200
Upstart Holdings
UPST
$2.21B
– –
-5,483
Closed -$685K –
5 6 7
8
9

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PL
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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
AWA
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KCPG
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GCM
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DMC
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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.