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APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
+$6.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.96M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.76M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$450K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPT icon
Medical Properties Trust
MPT
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Technology 7.61%
3 Industrials 6.54%
4 Consumer Discretionary 6.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
176
ASML
ASML
$637B
$251K 0.05%
259
-32
-11% -$28.4K
2023 Q4
1 quarter
CRM icon
177
Salesforce
CRM
$203B
$248K 0.05%
825
-528
-39% -$152K
2023 Q1
4 quarters
GE icon
178
GE Aerospace
GE
$324B
$243K 0.05%
+1,734
New +$204K
2024 Q1
0 quarters
ARW icon
179
Arrow Electronics
ARW
$11.2B
$236K 0.05%
1,823
-79
-4% -$9.25K
2023 Q1
4 quarters
D icon
180
Dominion Energy
D
$55.3B
$235K 0.05%
4,774
-626
-12% -$29.2K
2019 Q1
20 quarters
WFC icon
181
Wells Fargo
WFC
$248B
$235K 0.05%
+4,050
New +$212K
2024 Q1
0 quarters
SON icon
182
Sonoco
SON
$4.91B
$232K 0.05%
4,014
+14
+0.4% +$799
2020 Q2
15 quarters
MSI icon
183
Motorola Solutions
MSI
$75.5B
$231K 0.05%
651
– –
2023 Q4
1 quarter
YUM icon
184
Yum! Brands
YUM
$41.2B
$227K 0.04%
1,639
-313
-16% -$41.8K
2020 Q4
13 quarters
EMXF icon
185
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$225K 0.04%
6,308
– –
2023 Q3
2 quarters
MO icon
186
Altria Group
MO
$123B
$224K 0.04%
+5,140
New +$213K
2024 Q1
0 quarters
DOV icon
187
Dover
DOV
$26.1B
$218K 0.04%
1,231
-292
-19% -$47K
2022 Q4
5 quarters
NVO icon
188
Novo Nordisk
NVO
$173B
$213K 0.04%
1,659
-667
-29% -$79.4K
2023 Q3
2 quarters
JBL icon
189
Jabil
JBL
$30.1B
$207K 0.04%
+1,547
New +$208K
2024 Q1
0 quarters
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$206K 0.04%
+3,296
New +$195K
2024 Q1
0 quarters
PBF icon
191
PBF Energy
PBF
$10.3B
$204K 0.04%
+3,552
New +$174K
2024 Q1
0 quarters
SSB icon
192
SouthState Bank Corp
SSB
$9.82B
$204K 0.04%
2,399
– –
2023 Q4
1 quarter
KMB icon
193
Kimberly-Clark
KMB
$34.6B
$200K 0.04%
+1,550
New +$190K
2024 Q1
0 quarters
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$158K 0.03%
13,380
– –
2019 Q3
18 quarters
AWF icon
195
AllianceBernstein Global High Income Fund
AWF
$830M
$138K 0.03%
13,000
– –
2020 Q2
15 quarters
ASRV icon
196
AmeriServ Financial
ASRV
$75.7M
$111K 0.02%
42,513
– –
2018 Q4
21 quarters
BRW icon
197
Saba Capital Income & Opportunities Fund
BRW
$301M
$91.5K 0.02%
12,547
– –
2023 Q1
4 quarters
DSX icon
198
Diana Shipping
DSX
$318M
$63.5K 0.01%
21,984
– –
2019 Q1
20 quarters
HL icon
199
Hecla Mining
HL
$10.5B
$56.1K 0.01%
11,655
– –
2022 Q2
7 quarters
ENIC icon
200
Enel Chile
ENIC
$6.06B
$50.1K 0.01%
16,440
– –
2021 Q2
11 quarters
5 6 7
8
9

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GCM
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Abacus Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
  • Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
  • Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
  • Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
  • Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.