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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
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$5.57M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.34M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$2.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$936K |
| 4 |
Amazon
AMZN
|
+$740K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUD
176
DELISTED
Audacy, Inc.
AUD
| $46.3K | 0.01% |
205,556
| – | – |
2019 Q3
13 quarters
|
|
177
Cerus
CERS
$455M
| $42.7K | 0.01% |
11,700
| – | – |
2017 Q4
20 quarters
|
|
178
Ginkgo Bioworks
DNA
$792M
| $40.8K | 0.01% |
603
| – | – |
2021 Q3
5 quarters
|
|
179
Enel Chile
ENIC
$6.13B
| $37K | 0.01% |
16,440
| – | – |
2021 Q2
6 quarters
|
|
180
Clover Health Investments
CLOV
$2.55B
| $13.2K | ﹤0.01% |
14,181
| – | – |
2021 Q3
5 quarters
|
|
181
DELISTED
Cazoo Group Ltd
CZOO
| $3.14K | ﹤0.01% |
10
| – | – |
2022 Q2
2 quarters
|
|
182
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,869
| Closed | -$276K | – |
|
183
Black Stone Minerals
BSM
$3.18B
| – | – |
-10,000
| Closed | -$157K | – |
|
184
DELISTED
Civitas Resources
CIVI
| – | – |
-6,000
| Closed | -$344K | – |
|
185
CME Group
CME
$100B
| – | – |
-1,202
| Closed | -$213K | – |
|
186
DELISTED
Coterra Energy
CTRA
| – | – |
-10,474
| Closed | -$274K | – |
|
187
Daktronics
DAKT
$896M
| – | – |
-10,260
| Closed | -$28K | – |
|
188
Devon Energy
DVN
$55.2B
| – | – |
-6,030
| Closed | -$363K | – |
|
189
Enterprise Products Partners
EPD
$77.8B
| – | – |
-21,000
| Closed | -$499K | – |
|
190
Highwoods Properties
HIW
$3.28B
| – | – |
-7,524
| Closed | -$203K | – |
|
191
Kinder Morgan
KMI
$74.4B
| – | – |
-22,255
| Closed | -$370K | – |
|
192
Louisiana-Pacific
LPX
$4.67B
| – | – |
-4,544
| Closed | -$233K | – |
|
193
Qualcomm
QCOM
$189B
| – | – |
-2,145
| Closed | -$242K | – |
|
194
Quantum-Si Incorporated
QSI
$309M
| – | – |
-12,510
| Closed | -$34K | – |
|
195
Sky Harbour Group Warrants
SKYH.WS
$5.02M
| – | – |
-40,000
| Closed | -$13K | – |
|
196
Silicon Laboratories
SLAB
$7.38B
| – | – |
-4,320
| Closed | -$533K | – |
|
197
Tesla
TSLA
$1.48T
| – | – |
-1,439
| Closed | -$382K | – |
|
198
USA Compression Partners
USAC
$3.73B
| – | – |
-15,000
| Closed | -$261K | – |
|
199
Expand Energy Corp
EXE
$21.4B
| – | – |
-5,000
| Closed | -$471K | – |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,666
| Closed | -$507K | – |
|
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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.