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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
+11.06%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$5.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.04M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 8.67%
3 Industrials 6.84%
4 Consumer Discretionary 5.71%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$226B
$227K 0.05%
+1,214
New +$195K
URI icon
177
United Rentals
URI
$64.6B
$225K 0.05%
+393
New +$185K
NFLX icon
178
Netflix
NFLX
$332B
$224K 0.05%
+4,600
New +$201K
EMXF icon
179
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$224K 0.05%
6,308
– –
SON icon
180
Sonoco
SON
$5.61B
$224K 0.05%
4,000
-205
-5% -$11.1K
FTV icon
181
Fortive
FTV
$18.1B
$221K 0.05%
3,980
– –
ASML icon
182
ASML
ASML
$666B
$220K 0.05%
+291
New +$192K
ETN icon
183
Eaton
ETN
$162B
$215K 0.05%
+894
New +$197K
WSM icon
184
Williams-Sonoma
WSM
$28.1B
$205K 0.04%
+2,028
New +$176K
MSI icon
185
Motorola Solutions
MSI
$80.5B
$204K 0.04%
+651
New +$197K
SSB icon
186
SouthState Bank Corp
SSB
$10.3B
$203K 0.04%
+2,399
New +$177K
UPS icon
187
United Parcel Service
UPS
$89.9B
$202K 0.04%
1,285
-149
-10% -$22.5K
ASRV icon
188
AmeriServ Financial
ASRV
$82.3M
$138K 0.03%
42,513
– –
AWF
189
AllianceBernstein Global High Income Fund
AWF
$880M
$132K 0.03%
13,000
– –
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$122K 0.03%
13,380
-28
-0.2% -$241
BRW
191
Saba Capital Income & Opportunities Fund
BRW
$329M
$96.7K 0.02%
12,547
– –
SPWH icon
192
Sportsman's Warehouse
SPWH
$44.5M
$80.5K 0.02%
+18,907
New +$89.7K
DSX icon
193
Diana Shipping
DSX
$335M
$65.3K 0.01%
21,984
-4,397
-17% -$12.2K
HL icon
194
Hecla Mining
HL
$14.4B
$56.1K 0.01%
11,655
– –
ENIC icon
195
Enel Chile
ENIC
$6.14B
$53.3K 0.01%
16,440
– –
NOK icon
196
Nokia
NOK
$59.3B
$46.9K 0.01%
13,700
-228
-2% -$774
DNA icon
197
Ginkgo Bioworks
DNA
$489M
$40.8K 0.01%
603
– –
TELL
198
DELISTED
Tellurian Inc.
TELL
$23.2K ﹤0.01%
30,674
– –
CLOV icon
199
Clover Health Investments
CLOV
$2.25B
$13.5K ﹤0.01%
14,181
– –
LICY
200
DELISTED
Li-Cycle Holdings Corp.
LICY
$11.4K ﹤0.01%
2,445
– –
5 6 7
8
9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Abacus Planning Group held 210 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group deployed $17.8M of net new capital in Q4 2023, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.79M trimmed.

  • Abacus Planning Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $4.61M increase.
  • Abacus Planning Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.79M.
  • Abacus Planning Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $547K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $474M portfolio in Q4 2023.
  • Abacus Planning Group opened 20 new positions and closed 7 in Q4 2023.
  • Abacus Planning Group's portfolio value rose 15% quarter-over-quarter to $474M.

Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.