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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK icon
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
201
Ameriprise Financial
AMP
$43.6B
$210K 0.04%
+448
New +$194K
2024 Q3
0 quarters
PYPL icon
202
PayPal
PYPL
$48.1B
$208K 0.04%
+2,663
New +$178K
2024 Q3
0 quarters
DSMC icon
203
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$207K 0.04%
+5,741
New +$201K
2024 Q3
0 quarters
VLTO icon
204
Veralto
VLTO
$24.1B
$206K 0.04%
+1,842
New +$195K
2024 Q3
0 quarters
PACB icon
205
Pacific Biosciences
PACB
$637M
$170K 0.03%
100,000
– –
2020 Q3
16 quarters
AWF icon
206
AllianceBernstein Global High Income Fund
AWF
$824M
$147K 0.03%
13,000
– –
2020 Q2
17 quarters
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$145K 0.03%
13,380
– –
2019 Q3
20 quarters
RIVN icon
208
Rivian
RIVN
$19.4B
$127K 0.02%
11,361
– –
2024 Q2
1 quarter
ASRV icon
209
AmeriServ Financial
ASRV
$73.9M
$111K 0.02%
42,513
– –
2018 Q4
23 quarters
BRW icon
210
Saba Capital Income & Opportunities Fund
BRW
$301M
$95.2K 0.02%
12,547
– –
2023 Q1
6 quarters
HL icon
211
Hecla Mining
HL
$10.9B
$77.7K 0.01%
11,655
– –
2022 Q2
9 quarters
TELL icon
212
DELISTED
Tellurian Inc.
TELL
$76.2K 0.01%
+78,702
New +$68K
2024 Q3
0 quarters
NOK icon
213
Nokia
NOK
$55.2B
$59.9K 0.01%
13,700
– –
2021 Q1
14 quarters
SPWH icon
214
Sportsman's Warehouse
SPWH
$43.4M
$54.9K 0.01%
+20,242
New +$48.2K
2024 Q3
0 quarters
CLOV icon
215
Clover Health Investments
CLOV
$2.55B
$40K 0.01%
14,181
– –
2021 Q3
12 quarters
DNA icon
216
Ginkgo Bioworks
DNA
$792M
– –
-603
Closed -$8.06K –
DSX icon
217
Diana Shipping
DSX
$357M
– –
-21,984
Closed -$62.9K –
ENIC icon
218
Enel Chile
ENIC
$6.13B
– –
-16,440
Closed -$46K –
FDX icon
219
FedEx
FDX
$68.8B
– –
-693
Closed -$208K –
FHI icon
220
Federated Hermes
FHI
$4.11B
– –
-6,773
Closed -$223K –
GS icon
221
Goldman Sachs
GS
$260B
– –
-689
Closed -$312K –
IOVA icon
222
Iovance Biotherapeutics
IOVA
$6.57B
– –
-10,284
Closed -$82.5K –
KMB icon
223
Kimberly-Clark
KMB
$32.7B
– –
-1,580
Closed -$218K –
MRVL icon
224
Marvell Technology
MRVL
$242B
– –
-5,222
Closed -$365K –
NOW icon
225
ServiceNow
NOW
$143B
– –
-3,600
Closed -$566K –
6 7 8
9
10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.