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
+0.55%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$3.92M
Cap. Flow
+$3.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
226
New
18
Increased
102
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.48%
3 Consumer Discretionary 6.47%
4 Industrials 6.28%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
201
Sonoco
SON
$5.61B
$204K 0.04%
4,027
+13
+0.3% +$751
RIVN icon
202
Rivian
RIVN
$24.3B
$152K 0.03%
+11,361
New +$119K
PACB icon
203
Pacific Biosciences
PACB
$482M
$137K 0.03%
100,000
– –
AWF
204
AllianceBernstein Global High Income Fund
AWF
$880M
$136K 0.03%
13,000
– –
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$134K 0.03%
13,380
– –
ASRV icon
206
AmeriServ Financial
ASRV
$82.3M
$96.1K 0.02%
42,513
– –
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$329M
$88.3K 0.02%
12,547
– –
IOVA icon
208
Iovance Biotherapeutics
IOVA
$3.74B
$82.5K 0.02%
+10,284
New +$110K
DSX icon
209
Diana Shipping
DSX
$335M
$62.9K 0.01%
21,984
– –
HL icon
210
Hecla Mining
HL
$14.4B
$56.5K 0.01%
11,655
– –
NOK icon
211
Nokia
NOK
$59.3B
$51.8K 0.01%
13,700
– –
ENIC icon
212
Enel Chile
ENIC
$6.14B
$46K 0.01%
16,440
– –
CLOV icon
213
Clover Health Investments
CLOV
$2.25B
$17.4K ﹤0.01%
14,181
– –
DNA icon
214
Ginkgo Bioworks
DNA
$489M
$8.06K ﹤0.01%
603
– –
ADBE icon
215
Adobe
ADBE
$115B
– –
-518
Closed -$261K
AMG icon
216
Affiliated Managers Group
AMG
$9.58B
– –
-1,616
Closed -$271K
HUM icon
217
Humana
HUM
$47.1B
– –
-1,075
Closed -$373K
JBL icon
218
Jabil
JBL
$32.7B
– –
-1,547
Closed -$207K
MO icon
219
Altria Group
MO
$113B
– –
-5,140
Closed -$224K
SSB icon
220
SouthState Bank Corp
SSB
$10.3B
– –
-2,399
Closed -$204K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,296
Closed -$206K
LICY
222
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,445
Closed -$20.1K
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 2024 Portfolio in Review

As of Q2 2024, Abacus Planning Group held 226 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q2 2024 filing shows 18 new, 102 increased, 52 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M. The largest sale was Apple, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus Planning Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.91M increase.
  • Abacus Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $7.54M.
  • Abacus Planning Group fully exited Humana in Q2 2024, selling an estimated $373K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $516M portfolio in Q2 2024.
  • Abacus Planning Group opened 18 new positions and closed 8 in Q2 2024.
  • Abacus Planning Group's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.