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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
+7.37%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$37.4M
(+7.9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
52
Reduced
78
Closed
8
Avg Time Held
14
quarters
Top 10 Avg Time Held
14
quarters
Top 20 Avg Time Held
13
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.96M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.76M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.32M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$937K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$450K |
| 4 |
Broadcom
AVGO
|
+$389K |
| 5 |
Medical Properties Trust
MPT
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.96% |
| 2 | Technology | 7.61% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Nokia
NOK
$53.8B
| $48.5K | 0.01% |
13,700
| – | – |
2021 Q1
12 quarters
|
|
202
Ginkgo Bioworks
DNA
$796M
| $28K | 0.01% |
603
| – | – |
2021 Q3
10 quarters
|
|
203
DELISTED
Li-Cycle Holdings Corp.
LICY
| $20.1K | ﹤0.01% |
2,445
| – | – |
2022 Q4
5 quarters
|
|
204
Clover Health Investments
CLOV
$2.56B
| $11.3K | ﹤0.01% |
14,181
| – | – |
2021 Q3
10 quarters
|
|
|
205
Broadcom
AVGO
$1.67T
| – | – |
-3,480
| Closed | -$389K | – |
|
206
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-3,532
| Closed | -$298K | – |
|
|
207
Medical Properties Trust
MPT
$1.83B
| – | – |
-76,843
| Closed | -$377K | – |
|
208
Schneider National
SNDR
$5.37B
| – | – |
-11,537
| Closed | -$294K | – |
|
209
Sportsman's Warehouse
SPWH
$41.9M
| – | – |
-18,907
| Closed | -$80.5K | – |
|
210
Tesla
TSLA
$1.45T
| – | – |
-1,272
| Closed | -$316K | – |
|
211
United Parcel Service
UPS
$80.5B
| – | – |
-1,285
| Closed | -$202K | – |
|
212
DELISTED
Tellurian Inc.
TELL
| – | – |
-30,674
| Closed | -$23.2K | – |
|
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Abacus Planning Group's Q1 2024 Portfolio in Review
As of Q1 2024, Abacus Planning Group held 217 positions worth $512M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Abacus Planning Group's Q1 2024 filing shows 12 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K. The largest sale was Apple, an estimated $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Abacus Planning Group's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 11,878 shares worth $294K.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.96M increase.
- Abacus Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.91M.
- Abacus Planning Group fully exited Broadcom in Q1 2024, selling an estimated $389K.
- Abacus Planning Group's ten largest holdings make up 59% of its $512M portfolio in Q1 2024.
- Abacus Planning Group opened 12 new positions and closed 8 in Q1 2024.
- Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $512M.
Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.