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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
+11.06%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7
Avg Time Held
13.7
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.1M |
| 2 |
Easterly Government Properties
DEA
|
+$5.77M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$4.61M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.43M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.36M |
| 3 |
Union Pacific
UNP
|
+$2.04M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.82M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Technology | 8.67% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $60M | 12.64% |
1,214,499
+100,355
| +9% | +$4.61M |
2021 Q3
9 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $48M | 10.11% |
202,137
+10,990
| +6% | +$2.43M |
2020 Q1
15 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $35.1M | 7.4% |
195,028
+2,631
| +1% | +$429K |
2019 Q2
18 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $25.5M | 5.39% |
440,759
+6,684
| +2% | +$365K |
2020 Q1
15 quarters
|
|
5
Apple
AAPL
$4.98T
| $21.3M | 4.49% |
110,657
-5,205
| -4% | -$961K |
2017 Q4
24 quarters
|
|
|
6
Union Pacific
UNP
$167B
| $20.8M | 4.39% |
84,794
-9,297
| -10% | -$2.04M |
2017 Q4
24 quarters
|
|
7
Amazon
AMZN
$2.8T
| $19.6M | 4.14% |
129,327
-738
| -0.6% | -$103K |
2017 Q4
24 quarters
|
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $19.4M | 4.08% |
+196,349
| New | +$19.1M |
2023 Q4
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.7M | 3.1% |
33,662
-718
| -2% | -$294K |
2020 Q1
15 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 2.68% |
265,092
+11,197
| +4% | +$501K |
2021 Q2
10 quarters
|
|
|
11
Dimensional World Equity ETF
DFAW
$1.7B
| $9.57M | 2.02% |
174,372
+11,452
| +7% | +$584K |
2023 Q3
1 quarter
|
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.84M | 1.65% |
323,616
-98,314
| -23% | -$2.36M |
2018 Q3
21 quarters
|
|
13
Microsoft
MSFT
$4.02T
| $6.61M | 1.39% |
17,567
-215
| -1% | -$76.5K |
2017 Q4
24 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $6.6M | 1.39% |
13,825
+16
| +0.1% | +$7.16K |
2018 Q1
23 quarters
|
|
|
15
Easterly Government Properties
DEA
$1.08B
| $6.56M | 1.38% |
+195,090
| New | +$5.77M |
2023 Q4
0 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.11M | 1.29% |
28,638
-1,602
| -5% | -$309K |
2020 Q1
15 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $6.09M | 1.28% |
40,747
-10,178
| -20% | -$1.43M |
2019 Q4
16 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.15M | 1.09% |
125,268
+745
| +0.6% | +$29.6K |
2017 Q4
24 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $3.82M | 0.81% |
27,094
+120
| +0.4% | +$16.3K |
2018 Q4
20 quarters
|
|
20
JPMorgan Chase
JPM
$889B
| $3.56M | 0.75% |
20,912
-86
| -0.4% | -$13K |
2018 Q4
20 quarters
|
|
21
Dimensional International Small Cap ETF
DFIS
$5.76B
| $3.45M | 0.73% |
142,560
+19,978
| +16% | +$444K |
2022 Q2
6 quarters
|
|
22
Boston Omaha
BOC
$384M
| $3.28M | 0.69% |
208,692
| – | – |
2018 Q4
20 quarters
|
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $3.16M | 0.67% |
30,688
-30,663
| -50% | -$2.79M |
2020 Q1
15 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.06M | 0.64% |
6,429
-221
| -3% | -$98.4K |
2018 Q2
22 quarters
|
|
25
Edwards Lifesciences
EW
$49.8B
| $3.01M | 0.63% |
39,419
-78
| -0.2% | -$5.43K |
2017 Q4
24 quarters
|
|
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Abacus Planning Group's Q4 2023 Portfolio in Review
As of Q4 2023, Abacus Planning Group held 210 positions worth $474M, up 15% from $411M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Abacus Planning Group deployed $17.8M of net new capital in Q4 2023, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.79M trimmed.
- Abacus Planning Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 196,349 shares worth $19.4M.
- Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $4.61M increase.
- Abacus Planning Group's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.79M.
- Abacus Planning Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $547K.
- Abacus Planning Group's ten largest holdings make up 58% of its $474M portfolio in Q4 2023.
- Abacus Planning Group opened 20 new positions and closed 7 in Q4 2023.
- Abacus Planning Group's portfolio value rose 15% quarter-over-quarter to $474M.
Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.