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
+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

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
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
AMP icon
201
Ameriprise Financial
AMP
$49.1B
$210K 0.04%
+448
New +$194K
PYPL icon
202
PayPal
PYPL
$52.6B
$208K 0.04%
+2,663
New +$178K
DSMC icon
203
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$207K 0.04%
+5,741
New +$201K
VLTO icon
204
Veralto
VLTO
$24B
$206K 0.04%
+1,842
New +$195K
PACB icon
205
Pacific Biosciences
PACB
$482M
$170K 0.03%
100,000
– –
AWF
206
AllianceBernstein Global High Income Fund
AWF
$880M
$147K 0.03%
13,000
– –
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$145K 0.03%
13,380
– –
RIVN icon
208
Rivian
RIVN
$24.3B
$127K 0.02%
11,361
– –
ASRV icon
209
AmeriServ Financial
ASRV
$82.3M
$111K 0.02%
42,513
– –
BRW
210
Saba Capital Income & Opportunities Fund
BRW
$329M
$95.2K 0.02%
12,547
– –
HL icon
211
Hecla Mining
HL
$14.4B
$77.7K 0.01%
11,655
– –
TELL
212
DELISTED
Tellurian Inc.
TELL
$76.2K 0.01%
+78,702
New +$68K
NOK icon
213
Nokia
NOK
$59.3B
$59.9K 0.01%
13,700
– –
SPWH icon
214
Sportsman's Warehouse
SPWH
$44.5M
$54.9K 0.01%
+20,242
New +$48.2K
CLOV icon
215
Clover Health Investments
CLOV
$2.25B
$40K 0.01%
14,181
– –
DNA icon
216
Ginkgo Bioworks
DNA
$489M
– –
-603
Closed -$8.06K
DSX icon
217
Diana Shipping
DSX
$335M
– –
-21,984
Closed -$62.9K
ENIC icon
218
Enel Chile
ENIC
$6.14B
– –
-16,440
Closed -$46K
FDX icon
219
FedEx
FDX
$78.4B
– –
-693
Closed -$208K
FHI icon
220
Federated Hermes
FHI
$4.84B
– –
-6,773
Closed -$223K
GS icon
221
Goldman Sachs
GS
$303B
– –
-689
Closed -$312K
IOVA icon
222
Iovance Biotherapeutics
IOVA
$3.74B
– –
-10,284
Closed -$82.5K
KMB icon
223
Kimberly-Clark
KMB
$36.6B
– –
-1,580
Closed -$218K
MRVL icon
224
Marvell Technology
MRVL
$217B
– –
-5,222
Closed -$365K
NOW icon
225
ServiceNow
NOW
$143B
– –
-3,600
Closed -$566K
6 7 8
9
10

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 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.