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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
+0.55%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$3.92M
Cap. Flow
+$3.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.94%
Holding
226
New
18
Increased
102
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.76M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.48%
3 Consumer Discretionary 6.47%
4 Industrials 6.28%
5 Financials 3.79%
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
$65.8M 12.76%
1,279,686
+19,682
+2% +$1.02M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$57.1M 11.07%
213,430
-4,717
-2% -$1.22M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$35.6M 6.9%
194,882
-5,890
-3% -$1.09M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$27.8M 5.39%
461,139
+22,482
+5% +$1.36M
AMZN icon
5
Amazon
AMZN
$2.76T
$25M 4.85%
129,352
+910
+0.7% +$167K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$24.2M 4.7%
243,548
+19,274
+9% +$1.91M
UNP icon
7
Union Pacific
UNP
$183B
$19.2M 3.72%
84,792
-24
-0% -$5.63K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 3.18%
32,785
-99
-0.3% -$47.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.1M 2.93%
305,491
+19,691
+7% +$980K
AAPL icon
10
Apple
AAPL
$4.59T
$12.6M 2.44%
59,721
-40,436
-40% -$7.54M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.68B
$11M 2.14%
185,147
+5,684
+3% +$333K
MSFT icon
12
Microsoft
MSFT
$3.75T
$8.29M 1.61%
18,549
+1,773
+11% +$749K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.58M 1.47%
314,930
-1,928
-0.6% -$46.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$7.44M 1.44%
13,597
-57
-0.4% -$30K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.23M 1.21%
28,570
-314
-1% -$69K
DEA
16
Easterly Government Properties
DEA
$1.16B
$6.04M 1.17%
195,170
+80
+0% +$2.37K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.41M 1.05%
123,695
-5,786
-4% -$249K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$5.38M 1.04%
33,516
-1,154
-3% -$184K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$5M 0.97%
27,269
+399
+1% +$67.9K
JPM icon
20
JPMorgan Chase
JPM
$942B
$4.16M 0.81%
20,560
+256
+1% +$50K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.98B
$3.84M 0.75%
155,939
+2,500
+2% +$62.6K
EW icon
22
Edwards Lifesciences
EW
$51.8B
$3.64M 0.71%
39,438
+19
+0% +$1.68K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$3.49M 0.68%
28,231
+6,421
+29% +$649K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.43M 0.67%
6,303
+21
+0.3% +$11K
PHYS icon
25
Sprott Physical Gold
PHYS
$16.6B
$3.09M 0.6%
170,885
– –
1
2 3 4 5

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Abacus Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus Planning Group held 226 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q2 2024 filing shows 18 new, 102 increased, 52 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M. The largest sale was Apple, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus Planning Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 33,452 shares worth $1.61M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $1.91M increase.
  • Abacus Planning Group's biggest Q2 2024 reduction was Apple, cutting an estimated $7.54M.
  • Abacus Planning Group fully exited Humana in Q2 2024, selling an estimated $373K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $516M portfolio in Q2 2024.
  • Abacus Planning Group opened 18 new positions and closed 8 in Q2 2024.
  • Abacus Planning Group's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.