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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
176
DELISTED
Audacy, Inc.
AUD
$46.3K 0.01%
205,556
– –
CERS icon
177
Cerus
CERS
$548M
$42.7K 0.01%
11,700
– –
DNA icon
178
Ginkgo Bioworks
DNA
$489M
$40.8K 0.01%
603
– –
ENIC icon
179
Enel Chile
ENIC
$6.14B
$37K 0.01%
16,440
– –
CLOV icon
180
Clover Health Investments
CLOV
$2.25B
$13.2K ﹤0.01%
14,181
– –
CZOO
181
DELISTED
Cazoo Group Ltd
CZOO
$3.14K ﹤0.01%
10
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,869
Closed -$276K
BSM icon
183
Black Stone Minerals
BSM
$3.18B
– –
-10,000
Closed -$157K
CIVI
184
DELISTED
Civitas Resources
CIVI
– –
-6,000
Closed -$344K
CME icon
185
CME Group
CME
$101B
– –
-1,202
Closed -$213K
CTRA
186
DELISTED
Coterra Energy
CTRA
– –
-10,474
Closed -$274K
DAKT icon
187
Daktronics
DAKT
$947M
– –
-10,260
Closed -$28K
DVN icon
188
Devon Energy
DVN
$51.8B
– –
-6,030
Closed -$363K
EPD icon
189
Enterprise Products Partners
EPD
$84.3B
– –
-21,000
Closed -$499K
HIW icon
190
Highwoods Properties
HIW
$3.46B
– –
-7,524
Closed -$203K
KMI icon
191
Kinder Morgan
KMI
$70.2B
– –
-22,255
Closed -$370K
LPX icon
192
Louisiana-Pacific
LPX
$4.94B
– –
-4,544
Closed -$233K
QCOM icon
193
Qualcomm
QCOM
$176B
– –
-2,145
Closed -$242K
QSI icon
194
Quantum-Si Incorporated
QSI
$176M
– –
-12,510
Closed -$34K
SKYH.WS icon
195
Sky Harbour Group Warrants
SKYH.WS
$13M
– –
-40,000
Closed -$13K
SLAB icon
196
Silicon Laboratories
SLAB
$7.31B
– –
-4,320
Closed -$533K
TSLA icon
197
Tesla
TSLA
$1.4T
– –
-1,439
Closed -$382K
USAC icon
198
USA Compression Partners
USAC
$3.88B
– –
-15,000
Closed -$261K
EXE
199
Expand Energy Corp
EXE
$22.7B
– –
-5,000
Closed -$471K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,666
Closed -$507K
5 6 7
8
9

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
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SDH
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Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.