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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
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$25.6M 6.83%
402,139
+39,754
+11% +$2.55M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$24.1M 6.44%
134,760
+8,534
+7% +$1.52M
UNP icon
3
Union Pacific
UNP
$183B
$23.8M 6.35%
94,419
+10
+0% +$2.37K
AMZN icon
4
Amazon
AMZN
$2.76T
$22.9M 6.12%
137,400
+1,360
+1% +$233K
AAPL icon
5
Apple
AAPL
$4.59T
$22.6M 6.03%
127,171
+3,450
+3% +$545K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$15M 3.99%
323,247
+313,956
+3,379% +$13.7M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$14.8M 3.94%
580,588
+70,552
+14% +$1.8M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11.7M 3.14%
51,961
-1,257
-2% -$286K
BOC icon
9
Boston Omaha
BOC
$415M
$8.2M 2.19%
285,227
-3,548
-1% -$116K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$7.8M 2.08%
17,858
-137
-0.8% -$57.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.49M 1.73%
26,894
+11,118
+70% +$2.62M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$6.41M 1.71%
13,447
-63
-0.5% -$29K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.41M 1.71%
129,593
+5,361
+4% +$270K
MSFT icon
14
Microsoft
MSFT
$3.75T
$6.16M 1.64%
18,302
+2,011
+12% +$652K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.39M 1.44%
110,373
+704
+0.6% +$35.4K
EW icon
16
Edwards Lifesciences
EW
$51.8B
$5.19M 1.39%
40,072
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$4.69M 1.25%
32,400
+420
+1% +$60.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$3.65M 0.98%
16,422
-92
-0.6% -$20.8K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.35M 0.89%
32,054
+10,161
+46% +$1.07M
JPM icon
20
JPMorgan Chase
JPM
$942B
$3.28M 0.88%
20,737
+517
+3% +$84.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.23M 0.86%
6,797
+3
+0% +$1.38K
PACB icon
22
Pacific Biosciences
PACB
$482M
$3.17M 0.85%
155,000
-25,000
-14% -$603K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$3.09M 0.82%
39,242
-710
-2% -$56.2K
MTB icon
24
M&T Bank
MTB
$34.5B
$2.96M 0.79%
19,302
-126
-0.6% -$19.3K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$2.94M 0.78%
19,966
+366
+2% +$52.3K
1
2 3 4 5

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Abacus Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.