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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
Cap. Flow
+$9.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 11.21%
3 Technology 11.03%
4 Consumer Discretionary 7.74%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CERS icon
201
Cerus
CERS
$449M
$64K 0.02%
11,700
– –
2017 Q4
17 quarters
YSAC.WS
202
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$60K 0.02%
40,000
+10,000
+33% +$7.47K
2021 Q1
4 quarters
QSI icon
203
Quantum-Si Incorporated
QSI
$302M
$59K 0.02%
12,510
– –
2021 Q4
1 quarter
CLOV icon
204
Clover Health Investments
CLOV
$2.56B
$50K 0.01%
14,181
– –
2021 Q3
2 quarters
DAKT icon
205
Daktronics
DAKT
$859M
$39K 0.01%
+10,260
New +$47.1K
2022 Q1
0 quarters
ENIC icon
206
Enel Chile
ENIC
$6.11B
$26K 0.01%
16,440
– –
2021 Q2
3 quarters
AMKR icon
207
Amkor Technology
AMKR
$11.1B
– –
-14,536
Closed -$360K –
ASML icon
208
ASML
ASML
$642B
– –
-272
Closed -$217K –
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-369
Closed -$279K –
CRM icon
210
Salesforce
CRM
$194B
– –
-813
Closed -$207K –
DOV icon
211
Dover
DOV
$26B
– –
-1,231
Closed -$224K –
ENB icon
212
Enbridge
ENB
$106B
– –
-5,644
Closed -$221K –
FTV icon
213
Fortive
FTV
$17.3B
– –
-3,980
Closed -$229K –
JEF icon
214
Jefferies Financial Group
JEF
$10B
– –
-11,415
Closed -$423K –
KMB icon
215
Kimberly-Clark
KMB
$33B
– –
-1,407
Closed -$201K –
KNX icon
216
Knight Transportation
KNX
$10.2B
– –
-3,810
Closed -$232K –
LUMN icon
217
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
– –
-13,753
Closed -$173K –
MDLZ icon
218
Mondelez International
MDLZ
$80.1B
– –
-3,115
Closed -$207K –
MPT icon
219
Medical Properties Trust
MPT
$1.82B
– –
-9,216
Closed -$218K –
NFLX icon
220
Netflix
NFLX
$293B
– –
-4,440
Closed -$267K –
TXG icon
221
10x Genomics
TXG
$9.56B
– –
-2,100
Closed -$313K –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-7,146
Closed -$382K –
WERN icon
223
Werner Enterprises
WERN
$1.95B
– –
-4,498
Closed -$214K –
WY icon
224
Weyerhaeuser
WY
$13.6B
– –
-5,118
Closed -$211K –
CERN
225
DELISTED
Cerner Corp
CERN
– –
-3,040
Closed -$282K –
6 7 8
9
10

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Abacus Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
  • Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
  • Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
  • Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
  • Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
  • Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.