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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
-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

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
CERS icon
201
Cerus
CERS
$548M
$64K 0.02%
11,700
– –
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
QSI icon
203
Quantum-Si Incorporated
QSI
$176M
$59K 0.02%
12,510
– –
CLOV icon
204
Clover Health Investments
CLOV
$2.25B
$50K 0.01%
14,181
– –
DAKT icon
205
Daktronics
DAKT
$947M
$39K 0.01%
+10,260
New +$47.1K
ENIC icon
206
Enel Chile
ENIC
$6.14B
$26K 0.01%
16,440
– –
AMKR icon
207
Amkor Technology
AMKR
$12.9B
– –
-14,536
Closed -$360K
ASML icon
208
ASML
ASML
$666B
– –
-272
Closed -$217K
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-369
Closed -$279K
CRM icon
210
Salesforce
CRM
$207B
– –
-813
Closed -$207K
DOV icon
211
Dover
DOV
$27.2B
– –
-1,231
Closed -$224K
ENB icon
212
Enbridge
ENB
$109B
– –
-5,644
Closed -$221K
FTV icon
213
Fortive
FTV
$18.1B
– –
-3,980
Closed -$229K
JEF icon
214
Jefferies Financial Group
JEF
$12.2B
– –
-11,415
Closed -$423K
KMB icon
215
Kimberly-Clark
KMB
$36.6B
– –
-1,407
Closed -$201K
KNX icon
216
Knight Transportation
KNX
$11.2B
– –
-3,810
Closed -$232K
LUMN icon
217
Lumen
LUMN
$6.33B
– –
-13,753
Closed -$173K
MDLZ icon
218
Mondelez International
MDLZ
$79.7B
– –
-3,115
Closed -$207K
MPT
219
Medical Properties Trust
MPT
$2.41B
– –
-9,216
Closed -$218K
NFLX icon
220
Netflix
NFLX
$332B
– –
-4,440
Closed -$267K
TXG icon
221
10x Genomics
TXG
$8.45B
– –
-2,100
Closed -$313K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,146
Closed -$382K
WERN icon
223
Werner Enterprises
WERN
$2.31B
– –
-4,498
Closed -$214K
WY icon
224
Weyerhaeuser
WY
$17.1B
– –
-5,118
Closed -$211K
CERN
225
DELISTED
Cerner Corp
CERN
– –
-3,040
Closed -$282K
6 7 8
9
10

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.