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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$36.2M 9.9%
887,299
+137,855
+18% +$5.57M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.2M 8.27%
158,149
+17,316
+12% +$3.34M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$27.5M 7.53%
173,346
-1,385
-0.8% -$221K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$21.5M 5.87%
415,094
+13,415
+3% +$671K
AAPL icon
5
Apple
AAPL
$4.59T
$20.3M 5.54%
156,023
-430
-0.3% -$61.5K
UNP icon
6
Union Pacific
UNP
$183B
$19.5M 5.34%
94,219
-25
-0% -$5.13K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 3.24%
33,756
+4,378
+15% +$1.55M
AMZN icon
8
Amazon
AMZN
$2.76T
$10.9M 2.97%
129,465
-7,491
-5% -$740K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$10.3M 2.81%
425,652
-61,238
-13% -$1.48M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$7.98M 2.18%
56,831
+2,648
+5% +$365K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.58M 2.07%
180,636
+38,969
+28% +$1.58M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.94M 1.62%
32,365
-2,776
-8% -$515K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.87M 1.6%
64,263
+21,843
+51% +$2.01M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$5.33M 1.46%
13,864
+589
+4% +$227K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.96M 1.36%
127,234
+23,894
+23% +$911K
BOC icon
16
Boston Omaha
BOC
$415M
$4.58M 1.25%
172,746
-112,481
-39% -$2.95M
MSFT icon
17
Microsoft
MSFT
$3.75T
$4.28M 1.17%
17,842
-1,658
-9% -$398K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.73M 1.02%
66,059
+6,810
+11% +$366K
EW icon
19
Edwards Lifesciences
EW
$51.8B
$2.94M 0.81%
39,469
-603
-2% -$46.5K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.85M 0.78%
25,888
+6,887
+36% +$757K
INFL icon
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$2.84M 0.78%
90,186
+21,838
+32% +$677K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.83M 0.77%
74,739
-14,969
-17% -$552K
JPM icon
23
JPMorgan Chase
JPM
$942B
$2.81M 0.77%
20,989
+120
+0.6% +$15.2K
ARMK icon
24
Aramark
ARMK
$15.5B
$2.68M 0.73%
89,898
-12,617
-12% -$348K
MTB icon
25
M&T Bank
MTB
$34.5B
$2.59M 0.71%
17,878
-343
-2% -$56.4K
1
2 3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.