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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
+0.55%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$3.92M
Cap. Flow
+$3.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
226
New
18
Increased
102
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.48%
3 Consumer Discretionary 6.47%
4 Industrials 6.28%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$136B
$255K 0.05%
6,146
-4,273
-41% -$191K
BLK icon
177
Blackrock
BLK
$183B
$255K 0.05%
324
+7
+2% +$5.46K
MSI icon
178
Motorola Solutions
MSI
$80.4B
$255K 0.05%
661
+10
+2% +$3.61K
TSLA icon
179
Tesla
TSLA
$1.4T
$255K 0.05%
+1,289
New +$225K
PBF icon
180
PBF Energy
PBF
$8.3B
$253K 0.05%
5,487
+1,935
+54% +$99.1K
ABBV icon
181
AbbVie
ABBV
$454B
$252K 0.05%
1,469
+61
+4% +$10.1K
GE icon
182
GE Aerospace
GE
$357B
$249K 0.05%
1,569
-165
-10% -$26.3K
F icon
183
Ford
F
$55.5B
$247K 0.05%
19,671
+128
+0.7% +$1.58K
DFSV
184
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$244K 0.05%
8,470
– –
CME icon
185
CME Group
CME
$101B
$232K 0.05%
1,180
– –
EMXF icon
186
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$231K 0.04%
6,308
– –
NVO
187
Novo Nordisk
NVO
$203B
$227K 0.04%
1,593
-66
-4% -$8.75K
AXP icon
188
American Express
AXP
$226B
$226K 0.04%
977
-266
-21% -$61.6K
FTV icon
189
Fortive
FTV
$18.1B
$224K 0.04%
4,018
-93
-2% -$5.4K
FHI icon
190
Federated Hermes
FHI
$4.89B
$223K 0.04%
+6,773
New +$227K
SBUX icon
191
Starbucks
SBUX
$123B
$221K 0.04%
+2,839
New +$231K
ARW icon
192
Arrow Electronics
ARW
$10.5B
$220K 0.04%
1,823
– –
AMAT icon
193
Applied Materials
AMAT
$375B
$220K 0.04%
+932
New +$200K
KMB icon
194
Kimberly-Clark
KMB
$36.9B
$218K 0.04%
1,580
+30
+2% +$4.01K
ADI icon
195
Analog Devices
ADI
$178B
$218K 0.04%
+955
New +$204K
OVV icon
196
Ovintiv
OVV
$17.9B
$217K 0.04%
4,638
-484
-9% -$24.4K
HSY icon
197
Hershey
HSY
$36.7B
$212K 0.04%
+1,154
New +$223K
CRM icon
198
Salesforce
CRM
$214B
$209K 0.04%
812
-13
-2% -$3.48K
FDX icon
199
FedEx
FDX
$78.6B
$208K 0.04%
+693
New +$181K
TT icon
200
Trane Technologies
TT
$99.9B
$205K 0.04%
+622
New +$198K
5 6 7
8
9

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ACA
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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Planning Group held 226 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q2 2024 filing shows 18 new, 102 increased, 52 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M. The largest sale was Apple, an estimated $7.54M.

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

  • Abacus Planning Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.91M increase.
  • Abacus Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $7.54M.
  • Abacus Planning Group fully exited Humana in Q2 2024, selling an estimated $373K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $516M portfolio in Q2 2024.
  • Abacus Planning Group opened 18 new positions and closed 8 in Q2 2024.
  • Abacus Planning Group's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.