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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
-0.52%
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
Cap. Flow
+$16.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.59M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
SW
Smurfit Westrock
SW
+$1.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$435K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$374K
3
CIVI
Civitas Resources
CIVI
+$350K
4
XOM icon
ExxonMobil
XOM
+$308K
5
AVDV icon
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
EMXF icon
176
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$263K 0.05%
7,058
+204
+3% +$8.02K
DFSV
177
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$261K 0.05%
8,476
+6
+0.1% +$190
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$253K 0.04%
+6,044
New +$222K
URI icon
179
United Rentals
URI
$64.6B
$252K 0.04%
358
-17
-5% -$13.8K
AMD icon
180
Advanced Micro Devices
AMD
$778B
$248K 0.04%
2,053
-209
-9% -$30.1K
TGT icon
181
Target
TGT
$75.4B
$247K 0.04%
1,826
-48
-3% -$6.88K
TT icon
182
Trane Technologies
TT
$100B
$245K 0.04%
662
– –
DOV icon
183
Dover
DOV
$27.2B
$243K 0.04%
1,297
– –
MU icon
184
Micron Technology
MU
$1.06T
$241K 0.04%
2,867
+18
+0.6% +$1.83K
MMM icon
185
3M
MMM
$92.2B
$239K 0.04%
1,855
+10
+0.5% +$1.31K
CVS icon
186
CVS Health
CVS
$119B
$237K 0.04%
5,282
-264
-5% -$14.8K
MA icon
187
Mastercard
MA
$518B
$237K 0.04%
450
+4
+0.9% +$2.07K
AMP icon
188
Ameriprise Financial
AMP
$49.1B
$237K 0.04%
445
-3
-0.7% -$1.6K
AVRE icon
189
Avantis Real Estate ETF
AVRE
$877M
$235K 0.04%
5,606
+70
+1% +$3.13K
JBL icon
190
Jabil
JBL
$32.7B
$235K 0.04%
+1,630
New +$214K
FTV icon
191
Fortive
FTV
$18.1B
$234K 0.04%
4,140
+10
+0.2% +$574
MO icon
192
Altria Group
MO
$113B
$232K 0.04%
4,445
+6
+0.1% +$320
NOW icon
193
ServiceNow
NOW
$143B
$230K 0.04%
+1,085
New +$220K
SSB icon
194
SouthState Bank Corp
SSB
$10.3B
$227K 0.04%
2,286
-113
-5% -$11.6K
WK icon
195
Workiva
WK
$4.22B
$222K 0.04%
+2,030
New +$187K
ADI icon
196
Analog Devices
ADI
$181B
$222K 0.04%
1,046
+12
+1% +$2.65K
DFGR icon
197
Dimensional Global Real Estate ETF
DFGR
$3.84B
$222K 0.04%
+8,691
New +$239K
SCHW
198
Charles Schwab
SCHW
$187B
$220K 0.04%
+2,975
New +$223K
YUM icon
199
Yum! Brands
YUM
$41.1B
$219K 0.04%
1,633
-87
-5% -$11.8K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.04%
3,296
– –
6 7
8
9 10

Similar funds

PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.