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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.8 quarters

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 Held Since
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$36.2M 9.9%
887,299
+137,855
+18% +$5.57M
2021 Q3
5 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$30.2M 8.27%
158,149
+17,316
+12% +$3.34M
2020 Q1
11 quarters
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$27.5M 7.53%
173,346
-1,385
-0.8% -$221K
2019 Q2
14 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$21.5M 5.87%
415,094
+13,415
+3% +$671K
2020 Q1
11 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$20.3M 5.54%
156,023
-430
-0.3% -$61.5K
2017 Q4
20 quarters
UNP icon
6
Union Pacific
UNP
$167B
$19.5M 5.34%
94,219
-25
-0% -$5.13K
2017 Q4
20 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$11.9M 3.24%
33,756
+4,378
+15% +$1.55M
2020 Q1
11 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$10.9M 2.97%
129,465
-7,491
-5% -$740K
2017 Q4
20 quarters
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$10.3M 2.81%
425,652
-61,238
-13% -$1.48M
2018 Q3
17 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$7.98M 2.18%
56,831
+2,648
+5% +$365K
2019 Q4
12 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.58M 2.07%
180,636
+38,969
+28% +$1.58M
2021 Q2
6 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.94M 1.62%
32,365
-2,776
-8% -$515K
2020 Q1
11 quarters
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$5.87M 1.6%
64,263
+21,843
+51% +$2.01M
2020 Q1
11 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$5.33M 1.46%
13,864
+589
+4% +$227K
2018 Q1
19 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.96M 1.36%
127,234
+23,894
+23% +$911K
2017 Q4
20 quarters
BOC icon
16
Boston Omaha
BOC
$384M
$4.58M 1.25%
172,746
-112,481
-39% -$2.95M
2018 Q4
16 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$4.28M 1.17%
17,842
-1,658
-9% -$398K
2017 Q4
20 quarters
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.73M 1.02%
66,059
+6,810
+11% +$366K
2018 Q4
16 quarters
EW icon
19
Edwards Lifesciences
EW
$49.8B
$2.94M 0.81%
39,469
-603
-2% -$46.5K
2017 Q4
20 quarters
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.85M 0.78%
25,888
+6,887
+36% +$757K
2018 Q3
17 quarters
INFL icon
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$2.84M 0.78%
90,186
+21,838
+32% +$677K
2021 Q3
5 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.83M 0.77%
74,739
-14,969
-17% -$552K
2017 Q4
20 quarters
JPM icon
23
JPMorgan Chase
JPM
$889B
$2.81M 0.77%
20,989
+120
+0.6% +$15.2K
2018 Q4
16 quarters
ARMK icon
24
Aramark
ARMK
$14.4B
$2.68M 0.73%
89,898
-12,617
-12% -$348K
2021 Q4
4 quarters
MTB icon
25
M&T Bank
MTB
$31.8B
$2.59M 0.71%
17,878
-343
-2% -$56.4K
2018 Q4
16 quarters
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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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.