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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
-3.21%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$13M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.09M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$516K
2
MPT
Medical Properties Trust
MPT
+$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.82%
3 Industrials 7.27%
4 Consumer Discretionary 5.49%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$880M
$126K 0.03%
13,000
– –
ASRV icon
177
AmeriServ Financial
ASRV
$82.3M
$113K 0.03%
42,513
– –
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$108K 0.03%
13,408
+28
+0.2% +$218
BRW
179
Saba Capital Income & Opportunities Fund
BRW
$329M
$96.4K 0.02%
12,547
– –
DSX icon
180
Diana Shipping
DSX
$335M
$73K 0.02%
26,381
– –
LICY
181
DELISTED
Li-Cycle Holdings Corp.
LICY
$69.4K 0.02%
2,445
– –
NOK icon
182
Nokia
NOK
$59.3B
$52.1K 0.01%
13,928
+228
+2% +$899
ENIC icon
183
Enel Chile
ENIC
$6.14B
$48.7K 0.01%
16,440
– –
HL icon
184
Hecla Mining
HL
$14.4B
$45.6K 0.01%
11,655
-22,500
-66% -$108K
DNA icon
185
Ginkgo Bioworks
DNA
$489M
$43.6K 0.01%
603
– –
TELL
186
DELISTED
Tellurian Inc.
TELL
$35.6K 0.01%
30,674
– –
CLOV icon
187
Clover Health Investments
CLOV
$2.25B
$15.3K ﹤0.01%
14,181
– –
ABBV icon
188
AbbVie
ABBV
$456B
– –
-1,592
Closed -$214K
ASML icon
189
ASML
ASML
$666B
– –
-279
Closed -$202K
AXP icon
190
American Express
AXP
$226B
– –
-1,214
Closed -$211K
CERS icon
191
Cerus
CERS
$548M
– –
-11,700
Closed -$28.8K
ETN icon
192
Eaton
ETN
$162B
– –
-1,078
Closed -$217K
KMB icon
193
Kimberly-Clark
KMB
$36.6B
– –
-1,550
Closed -$214K
MPT
194
Medical Properties Trust
MPT
$2.41B
– –
-48,855
Closed -$452K
NFLX icon
195
Netflix
NFLX
$332B
– –
-5,100
Closed -$225K
NGVT icon
196
Ingevity
NGVT
$2.4B
– –
-3,844
Closed -$224K
RTX icon
197
RTX Corp
RTX
$286B
– –
-2,300
Closed -$225K
SO icon
198
Southern Company
SO
$102B
– –
-2,944
Closed -$207K
TIP icon
199
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,428
Closed -$261K
XRAY icon
200
Dentsply Sirona
XRAY
$2.2B
– –
-6,037
Closed -$242K
5 6 7
8
9

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus Planning Group held 206 positions worth $411M, down 0.59% from $413M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group deployed $13M of net new capital in Q3 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional World Equity ETF: 162,920 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $315K trimmed.

  • Abacus Planning Group's largest Q3 2023 buy was Dimensional World Equity ETF: 162,920 shares worth $8.08M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q3 2023, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $315K.
  • Abacus Planning Group fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $516K.
  • Abacus Planning Group's ten largest holdings make up 57% of its $411M portfolio in Q3 2023.
  • Abacus Planning Group opened 6 new positions and closed 17 in Q3 2023.
  • Abacus Planning Group's portfolio value fell 0.59% quarter-over-quarter to $411M.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.