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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
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
201
AllianceBernstein Global High Income Fund
AWF
$880M
$158K 0.04%
13,000
– –
YSAC
202
DELISTED
Yellowstone Acquisition Company
YSAC
$153K 0.04%
15,000
– –
DNA icon
203
Ginkgo Bioworks
DNA
$489M
$126K 0.03%
379
– –
QSI icon
204
Quantum-Si Incorporated
QSI
$176M
$98K 0.03%
+12,510
New +$94.2K
ACCO icon
205
Acco Brands
ACCO
$396M
$85K 0.02%
10,261
– –
CERS icon
206
Cerus
CERS
$548M
$80K 0.02%
11,700
– –
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$79K 0.02%
13,380
– –
NOK icon
208
Nokia
NOK
$59.3B
$70K 0.02%
11,224
– –
DSX icon
209
Diana Shipping
DSX
$335M
$64K 0.02%
20,628
-2,908
-12% -$9.76K
CLOV icon
210
Clover Health Investments
CLOV
$2.25B
$53K 0.01%
14,181
– –
ENIC icon
211
Enel Chile
ENIC
$6.14B
$30K 0.01%
16,440
– –
YSAC.WS
212
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$25K 0.01%
30,000
– –
BIIB icon
213
Biogen
BIIB
$32.7B
– –
-934
Closed -$264K
CHRD icon
214
Chord Energy
CHRD
$7.99B
– –
-2,189
Closed -$218K
CVS icon
215
CALL
CVS Health
CVS
$119B
– –
-300
Closed -$2K
DUK icon
216
CALL
Duke Energy
DUK
$94.2B
– –
-300
Closed -$1K
FL
217
DELISTED
Foot Locker
FL
– –
-4,828
Closed -$220K
PWR icon
218
Quanta Services
PWR
$93.5B
– –
-2,386
Closed -$272K
PYPL icon
219
PayPal
PYPL
$52.6B
– –
-932
Closed -$243K
5 6 7 8
9

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Abacus Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.