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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
-1.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
+$13.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
109
Reduced
65
Closed
11
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.22M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 7.78%
3 Industrials 5.87%
4 Consumer Discretionary 4.6%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$77.4M 13.56%
1,427,217
+18,603
+1% +$1.04M
2021 Q3
14 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$59.9M 10.49%
217,815
+2,220
+1% +$645K
2020 Q1
20 quarters
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$40.5M 7.09%
217,207
-5,143
-2% -$1.02M
2019 Q2
23 quarters
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$31.4M 5.49%
303,160
+16,641
+6% +$1.7M
2023 Q4
5 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$28.6M 5.02%
461,065
+6,812
+1% +$421K
2020 Q1
20 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.7M 3.81%
427,479
+35,420
+9% +$1.79M
2021 Q2
15 quarters
UNP icon
7
Union Pacific
UNP
$167B
$20.1M 3.52%
84,968
+28
+0% +$6.74K
2017 Q4
29 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$17.5M 3.07%
92,206
+578
+0.6% +$125K
2017 Q4
29 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$16.3M 2.86%
31,719
-256
-0.8% -$138K
2020 Q1
20 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$14.1M 2.48%
63,684
+731
+1% +$169K
2017 Q4
29 quarters
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.7B
$13.1M 2.3%
214,416
+19,218
+10% +$1.22M
2023 Q3
6 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$8.13M 1.42%
21,648
+2
+0% +$815
2017 Q4
29 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$7.67M 1.34%
13,649
+22
+0.2% +$13K
2018 Q1
28 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$7.52M 1.32%
309,119
-426
-0.1% -$10.3K
2018 Q3
26 quarters
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.48M 1.14%
250,831
+18,434
+8% +$471K
2022 Q2
11 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.23M 1.09%
137,543
+1,654
+1% +$74.5K
2017 Q4
29 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$5.71M 1%
33,027
-103
-0.3% -$18K
2019 Q4
21 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.43M 0.95%
24,497
-3,114
-11% -$744K
2020 Q1
20 quarters
JPM icon
19
JPMorgan Chase
JPM
$889B
$5.28M 0.92%
21,505
+142
+0.7% +$36.2K
2018 Q4
25 quarters
DEA icon
20
Easterly Government Properties
DEA
$1.08B
$5.17M 0.91%
195,090
-31
-0% -$852
2023 Q4
5 quarters
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$12.5B
$5.05M 0.89%
435,540
– –
2024 Q4
1 quarter
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$4.62M 0.81%
29,573
+512
+2% +$93.8K
2018 Q4
25 quarters
PHYS icon
23
Sprott Physical Gold
PHYS
$14.9B
$4.11M 0.72%
170,885
– –
2018 Q4
25 quarters
WK icon
24
Workiva
WK
$3.97B
$4.02M 0.7%
52,954
+50,924
+2,509% +$4.81M
2024 Q4
1 quarter
NVDA icon
25
NVIDIA
NVDA
$5.46T
$3.89M 0.68%
35,897
-392
-1% -$49.7K
2019 Q3
22 quarters
1
2 3 4 5

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Abacus Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Abacus Planning Group held 247 positions worth $571M, up 0.4% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Abacus Planning Group's Q1 2025 filing shows 23 new, 109 increased, 65 reduced and 11 closed positions. Its largest new stake was Civitas Resources: 15,223 shares worth $531K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.25M.

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 Q1 2025 buy was Civitas Resources: 15,223 shares worth $531K.
  • Abacus Planning Group added most to Workiva in Q1 2025, an estimated $4.81M increase.
  • Abacus Planning Group's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.02M.
  • Abacus Planning Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.25M.
  • Abacus Planning Group's ten largest holdings make up 57% of its $571M portfolio in Q1 2025.
  • Abacus Planning Group opened 23 new positions and closed 11 in Q1 2025.
  • Abacus Planning Group's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.