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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
(-0.59%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$8.09M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$516K |
| 2 |
Medical Properties Trust
MPT
|
+$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$261K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
AllianceBernstein Global High Income Fund
AWF
$824M
| $126K | 0.03% |
13,000
| – | – |
2020 Q2
13 quarters
|
|
177
AmeriServ Financial
ASRV
$73.9M
| $113K | 0.03% |
42,513
| – | – |
2018 Q4
19 quarters
|
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $108K | 0.03% |
13,408
+28
| +0.2% | +$218 |
2019 Q3
16 quarters
|
|
179
Saba Capital Income & Opportunities Fund
BRW
$301M
| $96.4K | 0.02% |
12,547
| – | – |
2023 Q1
2 quarters
|
|
180
Diana Shipping
DSX
$357M
| $73K | 0.02% |
26,381
| – | – |
2019 Q1
18 quarters
|
|
181
DELISTED
Li-Cycle Holdings Corp.
LICY
| $69.4K | 0.02% |
2,445
| – | – |
2022 Q4
3 quarters
|
|
182
Nokia
NOK
$55.2B
| $52.1K | 0.01% |
13,928
+228
| +2% | +$899 |
2021 Q1
10 quarters
|
|
183
Enel Chile
ENIC
$6.13B
| $48.7K | 0.01% |
16,440
| – | – |
2021 Q2
9 quarters
|
|
184
Hecla Mining
HL
$10.9B
| $45.6K | 0.01% |
11,655
-22,500
| -66% | -$108K |
2022 Q2
5 quarters
|
|
185
Ginkgo Bioworks
DNA
$792M
| $43.6K | 0.01% |
603
| – | – |
2021 Q3
8 quarters
|
|
186
DELISTED
Tellurian Inc.
TELL
| $35.6K | 0.01% |
30,674
| – | – |
2023 Q1
2 quarters
|
|
187
Clover Health Investments
CLOV
$2.55B
| $15.3K | ﹤0.01% |
14,181
| – | – |
2021 Q3
8 quarters
|
|
188
AbbVie
ABBV
$485B
| – | – |
-1,592
| Closed | -$214K | – |
|
189
ASML
ASML
$660B
| – | – |
-279
| Closed | -$202K | – |
|
190
American Express
AXP
$209B
| – | – |
-1,214
| Closed | -$211K | – |
|
191
Cerus
CERS
$455M
| – | – |
-11,700
| Closed | -$28.8K | – |
|
192
Eaton
ETN
$166B
| – | – |
-1,078
| Closed | -$217K | – |
|
193
Kimberly-Clark
KMB
$32.7B
| – | – |
-1,550
| Closed | -$214K | – |
|
|
194
Medical Properties Trust
MPT
$1.87B
| – | – |
-48,855
| Closed | -$452K | – |
|
195
Netflix
NFLX
$293B
| – | – |
-5,100
| Closed | -$225K | – |
|
196
Ingevity
NGVT
$2.41B
| – | – |
-3,844
| Closed | -$224K | – |
|
197
RTX Corp
RTX
$247B
| – | – |
-2,300
| Closed | -$225K | – |
|
198
Southern Company
SO
$101B
| – | – |
-2,944
| Closed | -$207K | – |
|
|
199
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-2,428
| Closed | -$261K | – |
|
|
200
Dentsply Sirona
XRAY
$1.7B
| – | – |
-6,037
| Closed | -$242K | – |
|
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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.