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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
-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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
10.5 quarters

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 Held Since
BOKF icon
201
BOK Financial
BOKF
$7.58B
– –
-2,181
Closed -$205K –
CBRE icon
202
CBRE Group
CBRE
$37.5B
– –
-2,566
Closed -$235K –
COF icon
203
Capital One
COF
$122B
– –
-1,610
Closed -$211K –
DELL icon
204
Dell
DELL
$364B
– –
-4,583
Closed -$230K –
EBAY icon
205
eBay
EBAY
$51.8B
– –
-7,959
Closed -$456K –
EMR icon
206
Emerson Electric
EMR
$91.2B
– –
-2,208
Closed -$216K –
FCX icon
207
Freeport-McMoran
FCX
$104B
– –
-4,618
Closed -$230K –
GM icon
208
General Motors
GM
$73.7B
– –
-4,697
Closed -$205K –
HCA icon
209
HCA Healthcare
HCA
$99.8B
– –
-998
Closed -$250K –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,016
Closed -$279K –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-3,142
Closed -$339K –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-3,564
Closed -$247K –
MO icon
213
Altria Group
MO
$119B
– –
-4,346
Closed -$227K –
NKE icon
214
Nike
NKE
$52.5B
– –
-1,947
Closed -$262K –
OGN icon
215
Organon & Co
OGN
$3.62B
– –
-11,973
Closed -$418K –
OMC icon
216
Omnicom Group
OMC
$21.5B
– –
-5,481
Closed -$465K –
ORI icon
217
Old Republic International
ORI
$9.21B
– –
-11,552
Closed -$299K –
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,003
Closed -$249K –
WFC icon
219
Wells Fargo
WFC
$244B
– –
-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

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CICC
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ERIC
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NFSG
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SDH
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AWA
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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.