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
-0.52%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$9.12M
(+1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$4.59M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
Smurfit Westrock
SW
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$435K |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$374K |
| 3 |
Civitas Resources
CIVI
|
+$350K |
| 4 |
ExxonMobil
XOM
|
+$308K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.6% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 5.79% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
| $263K | 0.05% |
7,058
+204
| +3% | +$8.02K |
2023 Q3
5 quarters
|
|
177
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$7.98B
| $261K | 0.05% |
8,476
+6
| +0.1% | +$190 |
2023 Q1
7 quarters
|
|
178
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $253K | 0.04% |
+6,044
| New | +$222K |
2024 Q4
0 quarters
|
|
179
United Rentals
URI
$63.7B
| $252K | 0.04% |
358
-17
| -5% | -$13.8K |
2023 Q4
4 quarters
|
|
180
Advanced Micro Devices
AMD
$934B
| $248K | 0.04% |
2,053
-209
| -9% | -$30.1K |
2023 Q4
4 quarters
|
|
181
Target
TGT
$69.4B
| $247K | 0.04% |
1,826
-48
| -3% | -$6.88K |
2017 Q4
28 quarters
|
|
182
Trane Technologies
TT
$103B
| $245K | 0.04% |
662
| – | – |
2024 Q2
2 quarters
|
|
183
Dover
DOV
$26B
| $243K | 0.04% |
1,297
| – | – |
2022 Q4
8 quarters
|
|
184
Micron Technology
MU
$1.04T
| $241K | 0.04% |
2,867
+18
| +0.6% | +$1.83K |
2020 Q4
16 quarters
|
|
185
3M
MMM
$84.4B
| $239K | 0.04% |
1,855
+10
| +0.5% | +$1.31K |
2024 Q3
1 quarter
|
|
186
CVS Health
CVS
$115B
| $237K | 0.04% |
5,282
-264
| -5% | -$14.8K |
2017 Q4
28 quarters
|
|
187
Mastercard
MA
$529B
| $237K | 0.04% |
450
+4
| +0.9% | +$2.07K |
2024 Q3
1 quarter
|
|
188
Ameriprise Financial
AMP
$43.4B
| $237K | 0.04% |
445
-3
| -0.7% | -$1.6K |
2024 Q3
1 quarter
|
|
189
Avantis Real Estate ETF
AVRE
$856M
| $235K | 0.04% |
5,606
+70
| +1% | +$3.13K |
2022 Q4
8 quarters
|
|
190
Jabil
JBL
$30.4B
| $235K | 0.04% |
+1,630
| New | +$214K |
2024 Q4
0 quarters
|
|
191
Fortive
FTV
$17.3B
| $234K | 0.04% |
4,140
+10
| +0.2% | +$574 |
2023 Q1
7 quarters
|
|
192
Altria Group
MO
$121B
| $232K | 0.04% |
4,445
+6
| +0.1% | +$320 |
2024 Q3
1 quarter
|
|
193
ServiceNow
NOW
$144B
| $230K | 0.04% |
+1,085
| New | +$220K |
2024 Q4
0 quarters
|
|
194
SouthState Bank Corp
SSB
$9.58B
| $227K | 0.04% |
2,286
-113
| -5% | -$11.6K |
2024 Q3
1 quarter
|
|
195
Workiva
WK
$3.85B
| $222K | 0.04% |
+2,030
| New | +$187K |
2024 Q4
0 quarters
|
|
196
Analog Devices
ADI
$196B
| $222K | 0.04% |
1,046
+12
| +1% | +$2.65K |
2024 Q2
2 quarters
|
|
197
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $222K | 0.04% |
+8,691
| New | +$239K |
2024 Q4
0 quarters
|
|
198
Charles Schwab
SCHW
$165B
| $220K | 0.04% |
+2,975
| New | +$223K |
2024 Q4
0 quarters
|
|
199
Yum! Brands
YUM
$39.9B
| $219K | 0.04% |
1,633
-87
| -5% | -$11.8K |
2020 Q4
16 quarters
|
|
200
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $218K | 0.04% |
3,296
| – | – |
2024 Q3
1 quarter
|
|
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Abacus Planning Group's Q4 2024 Portfolio in Review
As of Q4 2024, Abacus Planning Group held 234 positions worth $569M, up 1.6% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Abacus Planning Group's Q4 2024 filing shows 16 new, 91 increased, 70 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 435,540 shares worth $4.2M. The largest sale was Grayscale Bitcoin Trust, an estimated $435K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
- Abacus Planning Group's largest Q4 2024 buy was Sprott Physical Silver Trust: 435,540 shares worth $4.2M.
- Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $3.58M increase.
- Abacus Planning Group's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $435K.
- Abacus Planning Group fully exited Civitas Resources in Q4 2024, selling an estimated $350K.
- Abacus Planning Group's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
- Abacus Planning Group opened 16 new positions and closed 11 in Q4 2024.
- Abacus Planning Group's portfolio value rose 1.6% quarter-over-quarter to $569M.
Based on Abacus Planning Group's 13F filing for Q4 2024, filed 3 Feb 2025.