We are live on
!
Find out more
APG
Abacus Planning Group Portfolio holdings
AUM
$809M
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
AmeriServ Financial
ASRV
$73.9M
| $168K | 0.05% |
42,513
| – | – |
2018 Q4
14 quarters
|
|
177
Flaherty & Crumrine Preferred and Income Fund
PFD
$136M
| $138K | 0.04% |
10,957
| – | – |
2022 Q1
1 quarter
|
|
178
Black Stone Minerals
BSM
$3.18B
| $137K | 0.04% |
10,000
-5,000
| -33% | -$75.9K |
2018 Q4
14 quarters
|
|
|
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
| $132K | 0.04% |
+28,343
| New | +$154K |
2022 Q2
0 quarters
|
|
180
AllianceBernstein Global High Income Fund
AWF
$824M
| $127K | 0.04% |
13,000
| – | – |
2020 Q2
8 quarters
|
|
181
Ford
F
$48.2B
| $119K | 0.04% |
10,701
-3,340
| -24% | -$45.7K |
2022 Q1
1 quarter
|
|
182
Diana Shipping
DSX
$357M
| $101K | 0.03% |
26,381
| – | – |
2019 Q1
13 quarters
|
|
183
Acco Brands
ACCO
$422M
| $67K | 0.02% |
10,261
| – | – |
2019 Q1
13 quarters
|
|
184
Nokia
NOK
$55.2B
| $63K | 0.02% |
13,714
| – | – |
2021 Q1
5 quarters
|
|
185
Cerus
CERS
$455M
| $62K | 0.02% |
11,700
| – | – |
2017 Q4
18 quarters
|
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $60K | 0.02% |
13,380
| – | – |
2019 Q3
11 quarters
|
|
187
Ginkgo Bioworks
DNA
$792M
| $57K | 0.02% |
603
| – | – |
2021 Q3
3 quarters
|
|
188
Hecla Mining
HL
$10.9B
| $46K | 0.01% |
+11,655
| New | +$60.6K |
2022 Q2
0 quarters
|
|
189
Daktronics
DAKT
$896M
| $31K | 0.01% |
10,260
| – | – |
2022 Q1
1 quarter
|
|
190
Clover Health Investments
CLOV
$2.55B
| $30K | 0.01% |
14,181
| – | – |
2021 Q3
3 quarters
|
|
191
Quantum-Si Incorporated
QSI
$309M
| $29K | 0.01% |
12,510
| – | – |
2021 Q4
2 quarters
|
|
192
Enel Chile
ENIC
$6.13B
| $18K | 0.01% |
16,440
| – | – |
2021 Q2
4 quarters
|
|
193
Sky Harbour Group Warrants
SKYH.WS
$5.02M
| $18K | 0.01% |
+40,000
| New | +$23.7K |
2022 Q2
0 quarters
|
|
194
DELISTED
Cazoo Group Ltd
CZOO
| $7K | ﹤0.01% |
+5
| New | +$16.5K |
2022 Q2
0 quarters
|
|
195
Adobe
ADBE
$92B
| – | – |
-903
| Closed | -$411K | – |
|
196
Advanced Micro Devices
AMD
$989B
| – | – |
-2,916
| Closed | -$319K | – |
|
197
Broadcom
AVGO
$1.71T
| – | – |
-4,290
| Closed | -$270K | – |
|
198
Avantis Real Estate ETF
AVRE
$860M
| – | – |
-5,578
| Closed | -$293K | – |
|
|
199
Avantis US Equity ETF
AVUS
$14.8B
| – | – |
-9,811
| Closed | -$756K | – |
|
200
Boeing
BA
$147B
| – | – |
-1,338
| Closed | -$256K | – |
|
Similar funds
PL
KHLMTHM
CICC
ERIC
NFSG
SDH
AWA
KCPG
Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.