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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
(+1.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
234
New
16
Increased
91
Reduced
70
Closed
11
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
17
quarters
Top 20 Avg Time Held
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$4.59M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.58M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
Smurfit Westrock
SW
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$435K |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$374K |
| 3 |
Civitas Resources
CIVI
|
+$350K |
| 4 |
ExxonMobil
XOM
|
+$308K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $77.4M | 13.61% |
1,408,614
+62,957
| +5% | +$3.58M |
2021 Q3
13 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $62.5M | 10.99% |
215,595
+7,128
| +3% | +$2.08M |
2020 Q1
19 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $44.1M | 7.75% |
222,350
+5,293
| +2% | +$1.09M |
2019 Q2
22 quarters
|
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $28.8M | 5.07% |
286,519
+23,535
| +9% | +$2.37M |
2023 Q4
4 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$162B
| $26.8M | 4.71% |
454,253
-4,605
| -1% | -$285K |
2020 Q1
19 quarters
|
|
6
Amazon
AMZN
$2.8T
| $20.1M | 3.54% |
91,628
+185
| +0.2% | +$37.8K |
2017 Q4
28 quarters
|
|
7
Union Pacific
UNP
$167B
| $19.4M | 3.41% |
84,940
-1
| -0% | -$237 |
2017 Q4
28 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.7M | 3.3% |
392,059
-734
| -0.2% | -$36.9K |
2021 Q2
14 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.2M | 3.03% |
31,975
-169
| -0.5% | -$91.5K |
2020 Q1
19 quarters
|
|
10
Apple
AAPL
$4.98T
| $15.8M | 2.77% |
62,953
+463
| +0.7% | +$109K |
2017 Q4
28 quarters
|
|
11
Dimensional World Equity ETF
DFAW
$1.7B
| $12.2M | 2.14% |
195,198
+7,359
| +4% | +$470K |
2023 Q3
5 quarters
|
|
12
Microsoft
MSFT
$4.02T
| $9.12M | 1.6% |
21,646
+253
| +1% | +$108K |
2017 Q4
28 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $8.02M | 1.41% |
13,627
+3
| +0% | +$1.78K |
2018 Q1
27 quarters
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.45M | 1.31% |
309,545
-10,857
| -3% | -$263K |
2018 Q3
25 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.63M | 1.17% |
27,611
-471
| -2% | -$116K |
2020 Q1
19 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.98M | 1.05% |
135,889
+7,826
| +6% | +$364K |
2017 Q4
28 quarters
|
|
17
Dimensional International Small Cap ETF
DFIS
$5.76B
| $5.71M | 1% |
232,397
+28,265
| +14% | +$718K |
2022 Q2
10 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $5.61M | 0.99% |
33,130
-28
| -0.1% | -$4.91K |
2019 Q4
20 quarters
|
|
19
Easterly Government Properties
DEA
$1.08B
| $5.54M | 0.97% |
195,121
-214
| -0.1% | -$6.79K |
2023 Q4
4 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.27T
| $5.53M | 0.97% |
29,061
+1
| +0% | +$177 |
2018 Q4
24 quarters
|
|
21
JPMorgan Chase
JPM
$889B
| $5.12M | 0.9% |
21,363
+14
| +0.1% | +$3.26K |
2018 Q4
24 quarters
|
|
22
NVIDIA
NVDA
$5.46T
| $4.87M | 0.86% |
36,289
+2,360
| +7% | +$325K |
2019 Q3
21 quarters
|
|
|
23
Sprott Physical Silver Trust
PSLV
$12.5B
| $4.2M | 0.74% |
+435,540
| New | +$4.59M |
2024 Q4
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.78M | 0.66% |
6,449
+1
| +0% | +$589 |
2018 Q2
26 quarters
|
|
25
Sprott Physical Gold
PHYS
$14.9B
| $3.44M | 0.61% |
170,885
| – | – |
2018 Q4
24 quarters
|
|
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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.