Abacus Planning Group, Inc. Portfolio Holdings
Q3 2025•255 long positions•$690.4M portfolio value
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Holding280 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $80.2M 11.61% | +$106.0K Bought | — 1.4M shares | 1.4M → 1.4M +$106.0K | +0.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $72.8M 10.55% | +$247.4K Bought | — 221.9K shares | 221.1K → 221.9K +$247.4K | +0.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $48.5M 7.02% | +$12.9M Bought | — 469.2K shares | 344.8K → 469.2K +$12.9M | +36.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.4M 6.43% | +$1.5M Bought | — 212.8K shares | 205.8K → 212.8K +$1.5M | +3.42% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $33.5M 4.85% | -$60.5K Sold | — 455.7K shares | 456.6K → 455.7K −$60.5K | -0.18% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $33.3M 4.82% | +$4.9M Bought | — 555.0K shares | 473.4K → 555.0K +$4.9M | +17.25% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $20.4M 2.95% | +$43.9K Bought | 0.001% 92.9K shares | 92.7K → 92.9K +$43.9K | +0.22% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $20.1M 2.91% | +$5.2K Bought | 0.014% 84.9K shares | 84.9K → 84.9K +$5.2K | +0.03% | $140.18B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.0M 2.75% | -$240.7K Sold | — 31.0K shares | 31.4K → 31.0K −$240.7K | -1.25% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $14.8M 2.15% | -$80.5K Sold | 0.0% 58.3K shares | 58.6K → 58.3K −$80.5K | -0.54% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.6M 2.11% | -$1.1M Sold | — 202.8K shares | 217.5K → 202.8K −$1.1M | -6.78% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $11.1M 1.6% | -$60.6K Sold | 0.0% 21.3K shares | 21.5K → 21.3K −$60.6K | -0.55% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.8M 1.56% | -$39.0K Sold | — 57.9K shares | 58.1K → 57.9K −$39.0K | -0.36% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 1.53% | +$2.0M Bought | — 333.9K shares | 271.7K → 333.9K +$2.0M | +22.91% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.3M 1.35% | +$181.4K Bought | — 14.0K shares | 13.7K → 14.0K +$181.4K | +1.98% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.2M 1.18% | +$482.1K Bought | — 150.6K shares | 141.7K → 150.6K +$482.1K | +6.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.6M 1.1% | +$122.8K Bought | — 312.3K shares | 307.3K → 312.3K +$122.8K | +1.64% | — — | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $7.3M 1.06% | +$123.0K Bought | 0.0% 30.0K shares | 29.5K → 30.0K +$123.0K | +1.71% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.3M 1.06% | +$82.8K Bought | 0.0% 39.1K shares | 38.7K → 39.1K +$82.8K | +1.15% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $6.8M 0.99% | — | — 435.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.7M 0.975% | -$23.3K Sold | 0.001% 21.3K shares | 21.4K → 21.3K −$23.3K | -0.35% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.9M 0.848% | +$331.8 Bought | — 53.0K shares | 53.0K → 53.0K +$331.8 | +0.01% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.8M 0.84% | -$122.1K Sold | — 22.8K shares | 23.3K → 22.8K −$122.1K | -2.06% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $5.1M 0.733% | — | — 170.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 0.688% | +$552.9K Bought | — 7.1K shares | 6.3K → 7.1K +$552.9K | +13.17% | — — | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $4.6M 0.66% | — | 0.095% 53.0K shares | — | — | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $4.5M 0.649% | — | 0.431% 195.4K shares | — | — | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.535% | — | — 46.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $3.2M 0.461% | — | 0.01% 16.1K shares | — | — | $30.9B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $3.1M 0.452% | — | 0.007% 40.2K shares | — | — | $45.7B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $3.1M 0.452% | +$377.8K Bought | 0.001% 60.5K shares | 53.2K → 60.5K +$377.8K | +13.78% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.1M 0.45% | -$37.1K Sold | — 58.2K shares | 58.9K → 58.2K −$37.1K | -1.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 0.417% | -$153.4K Sold | — 37.5K shares | 39.5K → 37.5K −$153.4K | -5.06% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.9M 0.416% | +$66.7K Bought | 0.0% 10.2K shares | 10.0K → 10.2K +$66.7K | +2.37% | $801.76B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $2.8M 0.409% | +$30.1K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$30.1K | +1.08% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $2.7M 0.395% | +$164.4K Bought | 0.0% 5.4K shares | 5.1K → 5.4K +$164.4K | +6.41% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Advertising Agencies Communication Services | $2.7M 0.387% | — | 0.65% 204.4K shares | — | — | $411.4M Small Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.6M 0.38% | +$12.6K Bought | 0.0% 10.8K shares | 10.8K → 10.8K +$12.6K | +0.48% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.364% | -$10.9K Sold | — 55.3K shares | 55.5K → 55.3K −$10.9K | -0.43% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.331% | +$67.3K Bought | — 32.1K shares | 31.1K → 32.1K +$67.3K | +3.03% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.329% | +$158.3K Bought | — 50.9K shares | 47.3K → 50.9K +$158.3K | +7.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.2M 0.322% | -$25.1K Sold | — 86.4K shares | 87.4K → 86.4K −$25.1K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.309% | — | — 23.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.307% | +$65.7K Bought | 0.001% 31.9K shares | 30.9K → 31.9K +$65.7K | +3.2% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.307% | +$9.1K Bought | 0.0% 20.5K shares | 20.5K → 20.5K +$9.1K | +0.43% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 0.306% | +$110.5 Bought | — 19.1K shares | 19.1K → 19.1K +$110.5 | +0.01% | — — | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $2.1M 0.299% | -$36.1K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$36.1K | -1.72% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Business Services Industrials | $2.0M 0.287% | — | 0.02% 51.5K shares | — | — | $10.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.0M 0.286% | +$18.4K Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$18.4K | +0.94% | $190.40B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.281% | -$4.3K Sold | 0.0% 10.5K shares | 10.5K → 10.5K −$4.3K | -0.22% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m |
