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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
-1.25%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$13.4M
(-4.1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
205
New
11
Increased
71
Reduced
52
Closed
13
Avg Time Held Equity + Options
8.8
quarters
Top 10 Avg Time Held Equity + Options
9.2
quarters
Top 20 Avg Time Held Equity + Options
9.3
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
9.2
quarters
Top 20 Avg Time Held Equity only
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$849K |
| 2 |
Jefferies Financial Group
JEF
|
+$564K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$491K |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$393K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$7.31M |
| 2 |
Amazon
AMZN
|
+$818K |
| 3 |
Upstart Holdings
UPST
|
+$685K |
| 4 |
Microsoft
MSFT
|
+$555K |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.54% |
| 2 | Industrials | 11.11% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$162B
| $22.9M | 7.3% |
362,385
+4,704
| +1% | +$307K |
2020 Q1
6 quarters
|
|
|
2
Amazon
AMZN
$2.8T
| $22.3M | 7.11% |
136,040
-4,740
| -3% | -$818K |
2017 Q4
15 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $21.4M | 6.8% |
126,226
+2,869
| +2% | +$491K |
2019 Q2
9 quarters
|
|
4
Union Pacific
UNP
$167B
| $18.5M | 5.89% |
94,409
| – | – |
2017 Q4
15 quarters
|
|
5
Apple
AAPL
$4.98T
| $17.5M | 5.57% |
123,721
-816
| -0.7% | -$120K |
2017 Q4
15 quarters
|
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $13.1M | 4.16% |
510,036
+13,976
| +3% | +$358K |
2018 Q3
12 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.6M | 3.71% |
53,218
-23
| -0% | -$5.11K |
2020 Q1
6 quarters
|
|
|
8
Boston Omaha
BOC
$384M
| $11.2M | 3.57% |
288,775
-221,452
| -43% | -$7.31M |
2018 Q4
11 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.1M | 2.26% |
17,995
+16
| +0.1% | +$6.49K |
2020 Q1
6 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.21M | 1.98% |
124,232
-5,058
| -4% | -$261K |
2017 Q4
15 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $5.82M | 1.85% |
13,510
+21
| +0.2% | +$9.31K |
2018 Q1
14 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.53M | 1.76% |
109,669
-284
| -0.3% | -$14.8K |
2017 Q4
15 quarters
|
|
13
Pacific Biosciences
PACB
$653M
| $4.6M | 1.46% |
180,000
| – | – |
2020 Q3
4 quarters
|
|
|
14
Microsoft
MSFT
$4.02T
| $4.59M | 1.46% |
16,291
-1,908
| -10% | -$555K |
2017 Q4
15 quarters
|
|
15
Edwards Lifesciences
EW
$49.8B
| $4.54M | 1.44% |
40,072
-155
| -0.4% | -$17.7K |
2017 Q4
15 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $4.26M | 1.36% |
31,980
-60
| -0.2% | -$8.27K |
2018 Q4
11 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$78.3B
| $3.61M | 1.15% |
16,514
-168
| -1% | -$37.2K |
2017 Q4
15 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.5M | 1.12% |
15,776
+402
| +3% | +$91.7K |
2020 Q1
6 quarters
|
|
19
JPMorgan Chase
JPM
$889B
| $3.31M | 1.05% |
20,220
+99
| +0.5% | +$15.5K |
2018 Q4
11 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.12M | 0.99% |
39,952
| – | – |
2017 Q4
15 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.92M | 0.93% |
6,794
-127
| -2% | -$56K |
2018 Q2
13 quarters
|
|
22
M&T Bank
MTB
$31.8B
| $2.9M | 0.92% |
19,428
-276
| -1% | -$38.3K |
2018 Q4
11 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.6B
| $2.68M | 0.85% |
11,101
| – | – |
2017 Q4
15 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $2.65M | 0.84% |
19,600
+200
| +1% | +$27.8K |
2019 Q4
7 quarters
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $2.43M | 0.77% |
47,534
+9
| +0% | +$480 |
2018 Q4
11 quarters
|
|
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Abacus Planning Group's Q3 2021 Portfolio in Review
As of Q3 2021, Abacus Planning Group held 205 positions worth $314M, down 4.1% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Abacus Planning Group's Q3 2021 filing shows 11 new, 71 increased, 52 reduced and 13 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K. The largest sale was Boston Omaha, an estimated $7.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.
- Abacus Planning Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 28,412 shares worth $830K.
- Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2021, an estimated $491K increase.
- Abacus Planning Group's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $7.31M.
- Abacus Planning Group fully exited Upstart Holdings in Q3 2021, selling an estimated $685K.
- Abacus Planning Group's ten largest holdings make up 48% of its $314M portfolio in Q3 2021.
- Abacus Planning Group opened 11 new positions and closed 13 in Q3 2021.
- Abacus Planning Group's portfolio value fell 4.1% quarter-over-quarter to $314M.
Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.