We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
Cap. Flow
+$29M
Cap. Flow %
8.55%
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Industrials 9.83%
3 Technology 9.37%
4 Consumer Discretionary 5.7%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
201
BOK Financial
BOKF
$8.4B
– –
-2,181
Closed -$205K
CBRE icon
202
CBRE Group
CBRE
$42.6B
– –
-2,566
Closed -$235K
COF icon
203
Capital One
COF
$133B
– –
-1,610
Closed -$211K
DELL icon
204
Dell
DELL
$305B
– –
-4,583
Closed -$230K
EBAY icon
205
eBay
EBAY
$45.5B
– –
-7,959
Closed -$456K
EMR icon
206
Emerson Electric
EMR
$88B
– –
-2,208
Closed -$216K
FCX icon
207
Freeport-McMoran
FCX
$113B
– –
-4,618
Closed -$230K
GM icon
208
General Motors
GM
$75.6B
– –
-4,697
Closed -$205K
HCA icon
209
HCA Healthcare
HCA
$90.8B
– –
-998
Closed -$250K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-5,016
Closed -$279K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,142
Closed -$339K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,564
Closed -$247K
MO icon
213
Altria Group
MO
$113B
– –
-4,346
Closed -$227K
NKE icon
214
Nike
NKE
$57B
– –
-1,947
Closed -$262K
OGN icon
215
Organon & Co
OGN
$3.61B
– –
-11,973
Closed -$418K
OMC icon
216
Omnicom Group
OMC
$24.1B
– –
-5,481
Closed -$465K
ORI icon
217
Old Republic International
ORI
$10.2B
– –
-11,552
Closed -$299K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,003
Closed -$249K
WFC icon
219
Wells Fargo
WFC
$257B
– –
-4,235
Closed -$205K
YSAC.WS
220
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-40,000
Closed -$60K
5 6 7 8
9

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.

  • Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
  • Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
  • Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
  • Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
  • Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
  • Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.