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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
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
58.43%
Holding
210
New
20
Increased
47
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$5.77M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M
3
UNP icon
Union Pacific
UNP
+$2.04M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.82M
5
VTV icon
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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$60M 12.64%
1,214,499
+100,355
+9% +$4.61M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$48M 10.11%
202,137
+10,990
+6% +$2.43M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$35.1M 7.4%
195,028
+2,631
+1% +$429K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$25.5M 5.39%
440,759
+6,684
+2% +$365K
AAPL icon
5
Apple
AAPL
$4.59T
$21.3M 4.49%
110,657
-5,205
-4% -$961K
UNP icon
6
Union Pacific
UNP
$183B
$20.8M 4.39%
84,794
-9,297
-10% -$2.04M
AMZN icon
7
Amazon
AMZN
$2.76T
$19.6M 4.14%
129,327
-738
-0.6% -$103K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$19.4M 4.08%
+196,349
New +$19.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$14.7M 3.1%
33,662
-718
-2% -$294K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 2.68%
265,092
+11,197
+4% +$501K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.68B
$9.57M 2.02%
174,372
+11,452
+7% +$584K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.84M 1.65%
323,616
-98,314
-23% -$2.36M
MSFT icon
13
Microsoft
MSFT
$3.75T
$6.61M 1.39%
17,567
-215
-1% -$76.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$6.6M 1.39%
13,825
+16
+0.1% +$7.16K
DEA
15
Easterly Government Properties
DEA
$1.16B
$6.56M 1.38%
+195,090
New +$5.77M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.11M 1.29%
28,638
-1,602
-5% -$309K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$6.09M 1.28%
40,747
-10,178
-20% -$1.43M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.15M 1.09%
125,268
+745
+0.6% +$29.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$3.82M 0.81%
27,094
+120
+0.4% +$16.3K
JPM icon
20
JPMorgan Chase
JPM
$942B
$3.56M 0.75%
20,912
-86
-0.4% -$13K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.98B
$3.45M 0.73%
142,560
+19,978
+16% +$444K
BOC icon
22
Boston Omaha
BOC
$415M
$3.28M 0.69%
208,692
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.16M 0.67%
30,688
-30,663
-50% -$2.79M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.06M 0.64%
6,429
-221
-3% -$98.4K
EW icon
25
Edwards Lifesciences
EW
$51.8B
$3.01M 0.63%
39,419
-78
-0.2% -$5.43K
1
2 3 4 5

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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.