Latest Abacus Planning Group, Inc. Stock Portfolio

$511Million– No. of Holdings #204

Abacus Planning Group, Inc. Performance:

2024 Q1: 2.1%YTD: 2.1%2023: 9.96%

Performance for 2024 Q1 is 2.1%, and YTD is 2.1%, and 2023 is 9.96%.

About Abacus Planning Group, Inc. and 13F Hedge Fund Stock Holdings

Abacus Planning Group, Inc. is a hedge fund based in COLUMBIA, SC. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Abacus Planning Group, Inc. reported an equity portfolio of $511.6 Millions as of 31 Mar, 2024.

The top stock holdings of Abacus Planning Group, Inc. are ACIO, VOO, VOO. The fund has invested 13.3% of it's portfolio in ETF SER SOLUTIONS and 11.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BROADCOM INC (AVGO), MEDICAL PPTYS TRUST INC (MPW) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SALESFORCE INC (CRM) and NOVO-NORDISK A S (NVO). Abacus Planning Group, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AFFILIATED MANAGERS GROUP IN (AMG) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), VIATRIS INC (VTRS) and NVIDIA CORPORATION (NVDA).

Abacus Planning Group, Inc. Equity Portfolio Value

Last Reported on: 12 Apr, 2024

Abacus Planning Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Abacus Planning Group, Inc. made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.

New Buys

Ticker	$ Bought
dimensional etf trust	293,615
affiliated managers group in	270,632
rtx corporation	270,086
ovintiv inc	265,832
united airls hldgs inc	260,276
general electric co	242,887
wells fargo co new	234,721
altria group inc	224,193

New stocks bought by Abacus Planning Group, Inc.

Additions

Ticker	% Inc.
cooper cos inc	300
viatris inc	58.18
nvidia corporation	49.9
jones lang lasalle inc	48.11
humana inc	37.64
oracle corp	25.22
bristol-myers squibb co	22.32
dimensional etf trust	15.16

Additions to existing portfolio by Abacus Planning Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-50.99
salesforce inc	-39.02
novo-nordisk a s	-28.68
cisco sys inc	-26.6
general mtrs co	-25.82
abbvie inc	-25.19
chevron corp new	-22.29
dover corp	-19.17

Abacus Planning Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
medical pptys trust inc	-377,299
tellurian inc new	-23,177
sportsmans whse hldgs inc	-80,544
schneider national inc	-293,617
ishares tr	-297,854
united parcel service inc	-202,030
tesla inc	-316,067
broadcom inc	-388,898

Abacus Planning Group, Inc. got rid off the above stocks

Sector Distribution

Abacus Planning Group, Inc. has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	7.3
Consumer Cyclical	6
Industrials	5.9
Utilities	4.8
Healthcare	3.6
Financial Services	3.4
Communication Services	2.7
Consumer Defensive	1.6
Real Estate	1.2
Energy	1.2

Market Cap. Distribution

Abacus Planning Group, Inc. has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
MEGA-CAP	16.1
LARGE-CAP	13.7
SMALL-CAP	6.3
MID-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by Abacus Planning Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	57.9 %
WSM	williams sonoma inc	53.9 %
MU	micron technology inc	38.1 %
META	meta platforms inc	37.2 %
MPC	marathon pete corp	35.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	3.7 M
MSFT	microsoft corp	0.8 M
EW	edwards lifesciences corp	0.8 M
NVDA	nvidia corporation	0.7 M
AGG	ishares tr	0.7 M

Top 5 Losers (%)		%
PACB	pacific biosciences calif in	-61.8 %
COO	cooper cos inc	-39.1 %
DNA	ginkgo bioworks holdings inc	-31.4 %
HUM	humana inc	-19.7 %
ASRV	ameriserv finl inc	-19.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
DEA	easterly govt pptys inc	-0.9 M
PACB	pacific biosciences calif in	-0.6 M
AMPS	ishares tr	-0.6 M
COO	cooper cos inc	-0.3 M

Abacus Planning Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abacus Planning Group, Inc.

Abacus Planning Group, Inc. has 204 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Abacus Planning Group, Inc. last quarter.

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	100,157	17,175,000	reduced	-9.49

AAXJ	ishares tr	0.50	40,405	2,558,840	reduced	-1.34

AAXJ	ishares tr	0.42	19,574	2,163,740	added	0.01

AAXJ	ishares tr	0.14	6,495	709,073	added	10.52

ABBV	abbvie inc	0.05	1,408	256,378	reduced	-25.19

ABT	abbott labs	0.07	3,376	383,716	reduced	-5.88

ACIO	etf ser solutions	13.28	1,260,000	67,926,800	added	3.75

ADBE	adobe inc	0.05	518	261,383	reduced	-12.5

ADP	automatic data processing in	0.06	1,281	319,917	reduced	-5.95

AEMB	american centy etf tr	0.40	32,247	2,055,430	reduced	-8.66

AEMB	american centy etf tr	0.10	5,704	534,522	unchanged	0.00

AEMB	american centy etf tr	0.08	7,390	428,324	unchanged	0.00

AEMB	american centy etf tr	0.06	7,609	321,694	added	3.95

AEMB	american centy etf tr	0.05	4,109	270,619	unchanged	0.00

AEP	american elec pwr co inc	0.06	3,480	299,628	unchanged	0.00

AGG	ishares tr	1.40	13,654	7,178,370	reduced	-1.24

AGG	ishares tr	0.60	29,661	3,047,960	reduced	-3.35

AGG	ishares tr	0.47	58,603	2,407,410	reduced	-5.99

AGG	ishares tr	0.46	11,269	2,369,950	reduced	-3.96

AGG	ishares tr	0.35	22,574	1,802,760	reduced	-7.14