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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
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
$76.3M 13.64%
1,345,657
+65,971
+5% +$3.58M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$59M 10.55%
208,467
-4,963
-2% -$1.35M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$43.6M 7.79%
217,057
+22,175
+11% +$4.26M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$29.7M 5.31%
458,858
-2,281
-0.5% -$141K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$26.6M 4.76%
262,984
+19,436
+8% +$1.95M
UNP icon
6
Union Pacific
UNP
$183B
$20.9M 3.74%
84,941
+149
+0.2% +$36.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.7M 3.71%
392,793
+87,302
+29% +$4.44M
AMZN icon
8
Amazon
AMZN
$2.76T
$17M 3.05%
91,443
-37,909
-29% -$6.92M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 3.03%
32,144
-641
-2% -$326K
AAPL icon
10
Apple
AAPL
$4.59T
$14.6M 2.6%
62,490
+2,769
+5% +$618K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.68B
$11.9M 2.13%
187,839
+2,692
+1% +$164K
MSFT icon
12
Microsoft
MSFT
$3.75T
$9.21M 1.65%
21,393
+2,844
+15% +$1.22M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$7.86M 1.4%
13,624
+27
+0.2% +$15K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.85M 1.4%
320,402
+5,472
+2% +$133K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.66M 1.19%
28,082
-488
-2% -$111K
DEA
16
Easterly Government Properties
DEA
$1.16B
$6.63M 1.19%
195,335
+165
+0.1% +$5.53K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.13M 1.1%
128,063
+4,368
+4% +$194K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$5.79M 1.03%
33,158
-358
-1% -$59.9K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.98B
$5.48M 0.98%
204,132
+48,193
+31% +$1.24M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$4.86M 0.87%
29,060
+1,791
+7% +$303K
JPM icon
21
JPMorgan Chase
JPM
$942B
$4.5M 0.8%
21,349
+789
+4% +$166K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$4.12M 0.74%
33,929
+5,698
+20% +$673K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.7M 0.66%
6,448
+145
+2% +$80.2K
PHYS icon
24
Sprott Physical Gold
PHYS
$16.6B
$3.48M 0.62%
170,885
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.18M 0.57%
29,557
-57
-0.2% -$5.92K
1
2 3 4 5

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CICC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.