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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
+5.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
VTRS icon
Viatris
VTRS
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
MPT
Medical Properties Trust
MPT
+$630K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K
5
T icon
AT&T
T
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 9.83%
3 Industrials 7.92%
4 Consumer Discretionary 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.6B
$169K 0.04%
13,445
– –
ASRV icon
177
AmeriServ Financial
ASRV
$82.3M
$130K 0.03%
42,513
– –
AWF
178
AllianceBernstein Global High Income Fund
AWF
$880M
$126K 0.03%
13,000
– –
LICY
179
DELISTED
Li-Cycle Holdings Corp.
LICY
$110K 0.03%
2,445
– –
BRW
180
Saba Capital Income & Opportunities Fund
BRW
$329M
$102K 0.03%
+12,547
New +$101K
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$94.3K 0.02%
13,380
– –
DSX icon
182
Diana Shipping
DSX
$335M
$82.1K 0.02%
26,381
– –
BRMK
183
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$76K 0.02%
16,174
– –
NOK icon
184
Nokia
NOK
$59.3B
$67.3K 0.02%
13,714
– –
SWN
185
DELISTED
Southwestern Energy Company
SWN
$54.7K 0.01%
+10,938
New +$58K
ENIC icon
186
Enel Chile
ENIC
$6.14B
$44.4K 0.01%
16,440
– –
TELL
187
DELISTED
Tellurian Inc.
TELL
$37.7K 0.01%
+30,674
New +$48.8K
CERS icon
188
Cerus
CERS
$548M
$34.7K 0.01%
11,700
– –
DNA icon
189
Ginkgo Bioworks
DNA
$489M
$32.1K 0.01%
603
– –
AUD
190
DELISTED
Audacy, Inc.
AUD
$27.7K 0.01%
205,556
– –
CLOV icon
191
Clover Health Investments
CLOV
$2.25B
$12K ﹤0.01%
14,181
– –
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.9K ﹤0.01%
+11,475
New +$23.6K
CL icon
193
Colgate-Palmolive
CL
$72.5B
– –
-2,619
Closed -$206K
EOG icon
194
EOG Resources
EOG
$75.8B
– –
-1,833
Closed -$237K
MMM icon
195
3M
MMM
$92.2B
– –
-2,097
Closed -$210K
MPT
196
Medical Properties Trust
MPT
$2.41B
– –
-56,528
Closed -$630K
CZOO
197
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
Closed -$3.14K
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,190
Closed -$266K
4 5 6 7
8

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Planning Group held 199 positions worth $388M, up 6.1% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q1 2023 filing shows 17 new, 52 increased, 54 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,876 shares worth $308K. The largest sale was Apple, an estimated $3.69M.

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

  • Abacus Planning Group's largest Q1 2023 buy was Novo Nordisk: 3,876 shares worth $308K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2023, an estimated $3.76M increase.
  • Abacus Planning Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.69M.
  • Abacus Planning Group fully exited Medical Properties Trust in Q1 2023, selling an estimated $630K.
  • Abacus Planning Group's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • Abacus Planning Group opened 17 new positions and closed 6 in Q1 2023.
  • Abacus Planning Group's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Abacus Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.