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AIG

Abbington Investment Group Portfolio holdings

AUM $157M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+35.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$29.6M
Cap. Flow
+$18.8M
Cap. Flow %
12.81%
Top 10 Hldgs %
53.38%
Holding
55
New
7
Increased
34
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.62M
2
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$3.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.78M
5
MQ icon
Marqeta
MQ
+$1.96M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.51M
2
SH icon
ProShares Short S&P500
SH
+$1.74M
3
ALB icon
Albemarle
ALB
+$333K
4
BIDU icon
Baidu
BIDU
+$273K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Sector Composition

Rank Sector Weight
1 Materials 20.73%
2 Energy 5.42%
3 Technology 1.32%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHLT icon
1
American Beacon AHL Trend ETF
AHLT
$148M
$13.2M 9.04%
502,556
+72,043
+17% +$1.84M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$12.6M 8.6%
461,889
+56,996
+14% +$1.57M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$9.16M 6.26%
80,518
+2,602
+3% +$269K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$6.86M 4.69%
154,084
+11,398
+8% +$507K
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$14.2B
$6.43M 4.39%
271,872
+5,236
+2% +$95.9K
MTBA icon
6
Simplify MBS ETF
MTBA
$1.47B
$6.42M 4.39%
127,381
+56,403
+79% +$2.85M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$6.14M 4.2%
48,649
+21,435
+79% +$2.78M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.95M 4.07%
165,014
+17,205
+12% +$628K
SLV icon
9
iShares Silver Trust
SLV
$33.1B
$5.75M 3.93%
89,289
– –
ASMF
10
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.8M
$5.59M 3.82%
233,194
+140,152
+151% +$3.3M
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$390M
$4.94M 3.38%
190,466
+39,582
+26% +$1.06M
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$4.47M 3.05%
239,640
+12,000
+5% +$185K
BHP icon
13
BHP
BHP
$245B
$4.18M 2.86%
69,288
+21,700
+46% +$1.23M
EXK
14
Endeavour Silver
EXK
$3.23B
$3.72M 2.54%
395,645
+20,093
+5% +$170K
PBR icon
15
Petrobras
PBR
$114B
$3.67M 2.51%
309,572
+23,099
+8% +$282K
SDS icon
16
ProShares UltraShort S&P500
SDS
$396M
$3.51M 2.4%
+51,215
New +$3.62M
AG icon
17
First Majestic Silver
AG
$10.3B
$3.45M 2.36%
207,098
+35,458
+21% +$493K
SBSW icon
18
Sibanye-Stillwater
SBSW
$8.56B
$3.4M 2.32%
238,707
+12,474
+6% +$151K
GDX icon
19
VanEck Gold Miners ETF
GDX
$31.9B
$3.35M 2.29%
39,111
-3,046
-7% -$241K
HL icon
20
Hecla Mining
HL
$13.9B
$2.82M 1.93%
147,072
+8,715
+6% +$133K
VALE icon
21
Vale
VALE
$64.5B
$2.31M 1.58%
176,989
+29,290
+20% +$356K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.8B
$2.2M 1.51%
31,802
+609
+2% +$41.1K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.6B
$2.2M 1.5%
83,085
+11,572
+16% +$310K
MOS icon
24
The Mosaic Company
MOS
$7.68B
$2.09M 1.43%
86,840
+24,364
+39% +$656K
NTR icon
25
Nutrien
NTR
$35.1B
$2.07M 1.42%
33,608
+108
+0.3% +$6.36K
1
2 3

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Abbington Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Abbington Investment Group held 55 positions worth $146M, up 25% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Abbington Investment Group deployed $18.8M of net new capital in Q4 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 51,215 shares worth $3.51M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $241K trimmed.

  • Abbington Investment Group's largest Q4 2025 buy was ProShares UltraShort S&P500: 51,215 shares worth $3.51M.
  • Abbington Investment Group added most to Virtus AlphaSimplex Managed Futures ETF in Q4 2025, an estimated $3.3M increase.
  • Abbington Investment Group's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $241K.
  • Abbington Investment Group fully exited Cameco in Q4 2025, selling an estimated $6.51M.
  • Abbington Investment Group's ten largest holdings make up 53% of its $146M portfolio in Q4 2025.
  • Abbington Investment Group opened 7 new positions and closed 6 in Q4 2025.
  • Abbington Investment Group's portfolio value rose 25% quarter-over-quarter to $146M.

Based on Abbington Investment Group's 13F filing for Q4 2025, filed 26 Jan 2026.