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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
-0.52%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$9.12M
Cap. Flow
+$16.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.59M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
SW
Smurfit Westrock
SW
+$1.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$435K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$374K
3
CIVI
Civitas Resources
CIVI
+$350K
4
XOM icon
ExxonMobil
XOM
+$308K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.75%
3 Industrials 5.79%
4 Consumer Discretionary 5.2%
5 Financials 4.39%
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
$77.4M 13.61%
1,408,614
+62,957
+5% +$3.58M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$62.5M 10.99%
215,595
+7,128
+3% +$2.08M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$44.1M 7.75%
222,350
+5,293
+2% +$1.09M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$28.8M 5.07%
286,519
+23,535
+9% +$2.37M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$26.8M 4.71%
454,253
-4,605
-1% -$285K
AMZN icon
6
Amazon
AMZN
$2.76T
$20.1M 3.54%
91,628
+185
+0.2% +$37.8K
UNP icon
7
Union Pacific
UNP
$183B
$19.4M 3.41%
84,940
-1
-0% -$237
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.7M 3.3%
392,059
-734
-0.2% -$36.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 3.03%
31,975
-169
-0.5% -$91.5K
AAPL icon
10
Apple
AAPL
$4.59T
$15.8M 2.77%
62,953
+463
+0.7% +$109K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.68B
$12.2M 2.14%
195,198
+7,359
+4% +$470K
MSFT icon
12
Microsoft
MSFT
$3.75T
$9.12M 1.6%
21,646
+253
+1% +$108K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$8.02M 1.41%
13,627
+3
+0% +$1.78K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.45M 1.31%
309,545
-10,857
-3% -$263K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.63M 1.17%
27,611
-471
-2% -$116K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.98M 1.05%
135,889
+7,826
+6% +$364K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.98B
$5.71M 1%
232,397
+28,265
+14% +$718K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$5.61M 0.99%
33,130
-28
-0.1% -$4.91K
DEA
19
Easterly Government Properties
DEA
$1.16B
$5.54M 0.97%
195,121
-214
-0.1% -$6.79K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$5.53M 0.97%
29,061
+1
+0% +$177
JPM icon
21
JPMorgan Chase
JPM
$942B
$5.12M 0.9%
21,363
+14
+0.1% +$3.26K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$4.87M 0.86%
36,289
+2,360
+7% +$325K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$14.5B
$4.2M 0.74%
+435,540
New +$4.59M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.78M 0.66%
6,449
+1
+0% +$589
PHYS icon
25
Sprott Physical Gold
PHYS
$16.6B
$3.44M 0.61%
170,885
– –
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 2024 Portfolio in Review

As of Q4 2024, Abacus Planning Group held 234 positions worth $569M, up 1.6% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q4 2024 filing shows 16 new, 91 increased, 70 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 435,540 shares worth $4.2M. The largest sale was Grayscale Bitcoin Trust, an estimated $435K.

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

  • Abacus Planning Group's largest Q4 2024 buy was Sprott Physical Silver Trust: 435,540 shares worth $4.2M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $3.58M increase.
  • Abacus Planning Group's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $435K.
  • Abacus Planning Group fully exited Civitas Resources in Q4 2024, selling an estimated $350K.
  • Abacus Planning Group's ten largest holdings make up 58% of its $569M portfolio in Q4 2024.
  • Abacus Planning Group opened 16 new positions and closed 11 in Q4 2024.
  • Abacus Planning Group's portfolio value rose 1.6% quarter-over-quarter to $569M.

Based on Abacus Planning Group's 13F filing for Q4 2024, filed 3 Feb 2025.