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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
-0.52%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$9.12M
Cap. Flow
+$16.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.59M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
SW
Smurfit Westrock
SW
+$1.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$435K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$374K
3
CIVI
Civitas Resources
CIVI
+$350K
4
XOM icon
ExxonMobil
XOM
+$308K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.75%
3 Industrials 5.79%
4 Consumer Discretionary 5.2%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$46.6B
$216K 0.04%
2,534
-129
-5% -$10.8K
TSM icon
202
TSMC
TSM
$2.19T
$214K 0.04%
+1,083
New +$210K
CBRE icon
203
CBRE Group
CBRE
$43.7B
$208K 0.04%
+1,584
New +$207K
EQT icon
204
EQT Corp
EQT
$34.1B
$207K 0.04%
+4,480
New +$185K
F icon
205
Ford
F
$55.4B
$205K 0.04%
20,699
+78
+0.4% +$832
PM icon
206
Philip Morris
PM
$298B
$205K 0.04%
1,700
-103
-6% -$13K
JCI icon
207
Johnson Controls International
JCI
$84.3B
$204K 0.04%
+2,579
New +$207K
ELV icon
208
Elevance Health
ELV
$86.4B
$203K 0.04%
551
-291
-35% -$122K
PACB icon
209
Pacific Biosciences
PACB
$451M
$183K 0.03%
100,000
– –
RIVN icon
210
Rivian
RIVN
$22.9B
$151K 0.03%
11,361
– –
AWF
211
AllianceBernstein Global High Income Fund
AWF
$877M
$139K 0.02%
13,000
– –
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$130K 0.02%
13,380
– –
ASRV icon
213
AmeriServ Financial
ASRV
$84.2M
$111K 0.02%
42,513
– –
BRW
214
Saba Capital Income & Opportunities Fund
BRW
$333M
$95.6K 0.02%
12,547
– –
NOK icon
215
Nokia
NOK
$58.1B
$60.7K 0.01%
13,700
– –
ZVIA icon
216
Zevia
ZVIA
$104M
$57.2K 0.01%
+13,661
New +$27.8K
HL icon
217
Hecla Mining
HL
$13.8B
$57.2K 0.01%
11,655
– –
SPWH icon
218
Sportsman's Warehouse
SPWH
$44.9M
$50.4K 0.01%
18,867
-1,375
-7% -$3.44K
CLOV icon
219
Clover Health Investments
CLOV
$2.26B
$44.7K 0.01%
14,181
– –
NUVB icon
220
Nuvation Bio
NUVB
$2.37B
$44.2K 0.01%
+16,611
New +$42.8K
AMAT icon
221
Applied Materials
AMAT
$371B
– –
-1,077
Closed -$218K
ARW icon
222
Arrow Electronics
ARW
$10.4B
– –
-1,786
Closed -$237K
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-4,109
Closed -$290K
CIVI
224
DELISTED
Civitas Resources
CIVI
– –
-6,905
Closed -$350K
EL icon
225
Estee Lauder
EL
$37.2B
– –
-2,718
Closed -$271K
6 7 8
9
10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Abacus Planning Group held 234 positions worth $569M, up 1.6% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q4 2024 filing shows 16 new, 91 increased, 70 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 435,540 shares worth $4.2M. The largest sale was Grayscale Bitcoin Trust, an estimated $435K.

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

  • Abacus Planning Group's largest Q4 2024 buy was Sprott Physical Silver Trust: 435,540 shares worth $4.2M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $3.58M increase.
  • Abacus Planning Group's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $435K.
  • Abacus Planning Group fully exited Civitas Resources in Q4 2024, selling an estimated $350K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • Abacus Planning Group opened 16 new positions and closed 11 in Q4 2024.
  • Abacus Planning Group's portfolio value rose 1.6% quarter-over-quarter to $569M.

Based on Abacus Planning Group's 13F filing for Q4 2024, filed 3 Feb 2025.