ABBINGTON INVESTMENT GROUP logo

ABBINGTON INVESTMENT GROUP

RIA/Wealth

ABBINGTON INVESTMENT GROUP is a RIA/Wealth based in Westport, CT led by Grace Yuan Mei Toh, reporting $122.9M in AUM as of Q3 2025 with 60% ETF concentration and 54% concentrated in top 10 holdings.

FounderGrace Yuan Mei Toh
Portfolio Value
$116.8M
Positions
48
Top Holding
CTA at 9.7%
Last Reported
Q3 2025
Address257 Riverside Avenue, Westport, CT, 06880, United States

Top Holdings

Largest long holdings in ABBINGTON INVESTMENT GROUP's portfolio (54.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$11.3M
9.70%
+$11.3M
New
404.9K shares
ETF
ETF
$10.5M
8.97%
+$10.5M
New
430.5K shares
ETF
ETF
$7.7M
6.61%
+$7.7M
New
77.9K shares
4
Cameco logo
Uranium
Energy
$6.5M
5.57%
+$6.5M
New
0.02%
77.6K shares
ETF
ETF
$6.4M
5.44%
+$6.4M
New
142.7K shares
ETF
ETF
$5.3M
4.58%
+$5.3M
New
147.8K shares
Unknown
Unknown
$4.2M
3.58%
+$4.2M
New
266.6K shares
ETF
ETF
$4.1M
3.48%
+$4.1M
New
150.9K shares
Unknown
Unknown
$3.8M
3.24%
+$3.8M
New
89.3K shares
Unknown
Unknown
$3.6M
3.11%
+$3.6M
New
286.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ABBINGTON INVESTMENT GROUP's latest filing

See all changes
Market Value
$116.8M
Prior: $116.8M
Q/Q Change
-
-
Net Flows % of MV
+100.0%
Turnover Ratio
50.0%
New Purchases
48 stocks
$116.8M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New
New
New
4
Cameco logo
New
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for ABBINGTON INVESTMENT GROUP

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Sector Allocation

ETF: 59.80%ETFBasic Materials: 11.90%Basic MaterialsEnergy: 7.30%EnergyIndustrials: 0.30%
ETF
59.80%
Basic Materials
11.90%
Energy
7.30%
Industrials
0.30%

Market Cap Distribution

Large Cap ($10B - $200B): 11.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.14%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 80.54%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
11.32%
Mid Cap ($2B - $10B)
8.14%
N/A (ETF or Unknown)
80.54%

Portfolio Concentration

Top 10 Holdings %
54.26%
Top 20 Holdings %
78.44%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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