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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
+11.06%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.1M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$5.77M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$4.61M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.43M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.36M |
| 3 |
Union Pacific
UNP
|
+$2.04M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.82M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Technology | 8.67% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| – | – |
-6,219
| Closed | -$547K |
|
202
EOG Resources
EOG
$75.8B
| – | – |
-1,623
| Closed | -$206K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-2,128
| Closed | -$201K |
|
204
Altria Group
MO
$113B
| – | – |
-5,647
| Closed | -$237K |
|
205
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-9,000
| Closed | -$271K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,745
| Closed | -$384K |
|
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,136
| Closed | -$215K |
|
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Abacus Planning Group's Q4 2023 Portfolio in Review
As of Q4 2023, Abacus Planning Group held 210 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Abacus Planning Group deployed $17.8M of net new capital in Q4 2023, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.79M trimmed.
- Abacus Planning Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
- Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $4.61M increase.
- Abacus Planning Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.79M.
- Abacus Planning Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $547K.
- Abacus Planning Group's ten largest holdings make up 58% of its $474M portfolio in Q4 2023.
- Abacus Planning Group opened 20 new positions and closed 7 in Q4 2023.
- Abacus Planning Group's portfolio value rose 15% quarter-over-quarter to $474M.
Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.