Private Equity
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Abacus Wealth Partners, LLC
429 SANTA MONICA BLVD. SUITE 500, SANTA MONICA, CA 90401 • 310-566-1888
Market Value
$951M
-12.9%
Holdings
516
-40
New Purchases
22
Added To
36
Closed
197
Reduced
239
Top 10 Concentration
71.0%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSB | 15.80% | 12.38% | +3.42% | $150M |
| NUSC | 8.48% | 5.92% | +2.56% | $81M |
| JSTC | 7.08% | 5.15% | +1.93% | $67M |
| DFSU | 6.38% | 4.83% | +1.55% | $61M |
| NUMV | 4.97% | 3.60% | +1.38% | $47M |
| VGSR | 13.25% | 11.98% | +1.27% | $126M |
| NUEM | 2.79% | 2.04% | +0.74% | $26M |
| DFSI | 2.87% | 2.28% | +0.59% | $27M |
| AMD | 0.59% | 0.25% | +0.34% | $6M |
| DFSE | 1.63% | 1.32% | +0.31% | $16M |
| DFUV | 0.78% | 0.60% | +0.18% | $7M |
| DFAC | 0.69% | 0.53% | +0.16% | $7M |
| AMAT | 0.30% | 0.16% | +0.15% | $3M |
| MU | 0.18% | 0.08% | +0.11% | $2M |
| SPY | 0.72% | 0.61% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 0.00% | 5.98% | -5.98% | $0 |
| DISV | 0.69% | 0.94% | -0.25% | $7M |
| DFAT | 7.53% | 7.77% | -0.24% | $72M |
| TSM | 0.50% | 0.69% | -0.19% | $5M |
| MSFT | 0.77% | 0.96% | -0.19% | $7M |
| NVDA | 1.62% | 1.78% | -0.16% | $15M |
| META | 0.12% | 0.26% | -0.14% | $1M |
| AMZN | 0.28% | 0.42% | -0.14% | $3M |
| WPM | 0.24% | 0.38% | -0.13% | $2M |
| NVS | 0.14% | 0.26% | -0.12% | $1M |
| FTI | 0.00% | 0.11% | -0.11% | $0 |
| HIG | 0.08% | 0.18% | -0.10% | $764K |
| BKR | 0.00% | 0.10% | -0.10% | $0 |
| CRM | 0.05% | 0.14% | -0.09% | $446K |
| TSLA | 0.14% | 0.23% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Technology | 10.2% |
| Healthcare | 3.8% |
| Industrials | 3.0% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $127M | 13.4% |
| Large Cap | 239 | $177M | 18.6% |
| Mid Cap | 131 | $96M | 10.1% |
| Small Cap | 74 | $550M | 57.9% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.9B
Median Market Cap
$18.3B
Avg P/E
30.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
456
# ETFs / Funds
60
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSB | 15.80% | 2,882,992 | $150M | $52.11 | $15M | +272,811 | +10.4% | |
| 2 | VGSR | 13.25% | 11,063,945 | $126M | $11.39 | -$5M | -1,594,369 | -12.6% | |
| 3 | NUSC | 8.48% | 1,546,982 | $81M | $52.12 | $16M | +112,553 | +7.8% | |
| 4 | DFAT | 7.53% | 1,024,195 | $72M | $69.90 | -$13M | -332,924 | -24.5% | |
| 5 | JSTC | 7.08% | 2,943,646 | $67M | $22.88 | $11M | +57,974 | +2.0% | |
| 6 | DFSU | 6.38% | 1,300,763 | $61M | $46.61 | $8M | +19,051 | +1.5% | |
| 7 | NUMV | 4.97% | 1,086,988 | $47M | $43.49 | $8M | +74,293 | +7.3% | |
| 8 | DFSI | 2.87% | 605,285 | $27M | $45.10 | $2M | +19,181 | +3.3% | |
| 9 | NUEM | 2.79% | 624,064 | $26M | $42.43 | $4M | +16,197 | +2.7% | |
| 10 | AAPL | 1.85% | 60,763 | $18M | $289.36 | -$2M | -14,475 | -19.2% | |
| 11 | DFSE | 1.63% | 317,897 | $16M | $48.87 | $1M | -22,541 | -6.6% | |
| 12 | NVDA | 1.62% | 77,166 | $15M | $200.09 | -$4M | -34,140 | -30.7% | |
| 13 | DFUV | 0.78% | 134,402 | $7M | $55.01 | $831K | -1,009 | -0.8% | |
| 14 | MSFT | 0.77% | 19,735 | $7M | $373.02 | -$3M | -8,595 | -30.3% | |
| 15 | SPY | 0.72% | 9,122 | $7M | $746.73 | $127K | -1,158 | -11.3% | |
| 16 | DFAC | 0.69% | 148,441 | $7M | $44.36 | $780K | -942 | -0.6% | |
| 17 | DISV | 0.69% | 162,777 | $7M | $40.13 | -$4M | -97,541 | -37.5% | |
| 18 | AMD | 0.59% | 9,627 | $6M | $580.91 | $3M | -3,704 | -27.8% | |
| 19 | TSM | 0.50% | 9,928 | $5M | $477.57 | -$3M | -12,267 | -55.3% | |
| 20 | JNJ | 0.48% | 17,810 | $5M | $253.97 | -$431K | -2,457 | -12.1% | |
| 21 | GOOGL | 0.43% | 11,458 | $4M | $357.38 | -$997K | -6,249 | -35.3% | |
| 22 | DFUS | 0.37% | 42,600 | $3M | $81.94 | $461K | -122 | -0.3% | |
| 23 | SPUS | 0.35% | 57,313 | $3M | $57.50 | $535K | — | — | |
| 24 | ORCL | 0.32% | 20,613 | $3M | $146.55 | -$394K | -2,599 | -11.2% | |
| 25 | AMAT | 0.30% | 3,998 | $3M | $723.02 | $1M | -998 | -20.0% | |
| 26 | BRK-B | 0.28% | 5,347 | $3M | $500.39 | -$298K | -858 | -13.8% | |
| 27 | AMZN | 0.28% | 11,109 | $3M | $238.34 | -$2M | -10,844 | -49.4% | |
| 28 | GOOG | 0.27% | 7,140 | $3M | $353.34 | -$917K | -4,850 | -40.5% | |
| 29 | WPM | 0.24% | 20,608 | $2M | $112.32 | -$2M | -10,877 | -34.5% | |
| 30 | KB | 0.24% | 21,493 | $2M | $104.96 | -$627K | -7,418 | -25.7% | |
| 31 | BRK-A | 0.24% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 32 | AVGO | 0.23% | 5,744 | $2M | $377.75 | -$1M | -5,085 | -47.0% | |
| 33 | AMAL | 0.21% | 44,406 | $2M | $45.90 | -$656K | -24,903 | -35.9% | |
| 34 | ABBV | 0.21% | 8,029 | $2M | $251.64 | -$798K | -4,932 | -38.0% | |
| 35 | LLY | 0.19% | 1,508 | $2M | $1,199.43 | -$676K | -1,193 | -44.2% | |
| 36 | ASX | 0.19% | 39,783 | $2M | $45.12 | $506K | -19,692 | -33.1% | |
| 37 | JPM | 0.18% | 5,356 | $2M | $327.33 | -$571K | -2,544 | -32.2% | |
| 38 | VTI | 0.18% | 4,731 | $2M | $370.05 | $739K | +1,577 | +50.0% | |
| 39 | MU | 0.18% | 1,511 | $2M | $1,154.29 | $911K | -956 | -38.8% | |
| 40 | BIV | 0.18% | 22,554 | $2M | $76.70 | $19K | +385 | +1.7% | |
| 41 | MS | 0.18% | 8,086 | $2M | $209.04 | $162K | -1,203 | -12.9% | |
| 42 | DELL | 0.18% | 3,885 | $2M | $431.46 | $380K | -4,015 | -50.8% | |
| 43 | COST | 0.17% | 1,730 | $2M | $935.47 | -$185K | -80 | -4.4% | |
| 44 | ASML | 0.16% | 777 | $2M | $1,989.44 | -$640K | -878 | -53.0% | |
| 45 | BMO | 0.16% | 8,621 | $2M | $176.69 | $278K | -581 | -6.3% | |
| 46 | DFSD | 0.16% | 31,216 | $1M | $47.75 | $68K | +1,501 | +5.0% | |
| 47 | MRK | 0.16% | 11,511 | $1M | $128.50 | -$425K | -4,318 | -27.3% | |
| 48 | PHG | 0.15% | 52,031 | $1M | $27.19 | $586K | +21,780 | +72.0% | |
| 49 | FLEX | 0.14% | 8,490 | $1M | $162.08 | $472K | -5,324 | -38.5% | |
| 50 | VIG | 0.14% | 5,789 | $1M | $236.62 | $125K | — | — | |
| 51 | ETN | 0.14% | 3,198 | $1M | $426.12 | $42K | -495 | -13.4% | |
| 52 | TSLA | 0.14% | 3,225 | $1M | $420.60 | -$1M | -3,618 | -52.9% | |
| 53 | NVS | 0.14% | 8,613 | $1M | $156.72 | -$1M | -9,757 | -53.1% | |
| 54 | LQD | 0.14% | 12,024 | $1M | $109.07 | $962 | — | — | |
| 55 | GS | 0.14% | 1,282 | $1M | $1,011.37 | $169K | -51 | -3.8% | |
| 56 | TMHC | 0.13% | 17,757 | $1M | $71.74 | -$236K | -8,166 | -31.5% | |
| 57 | CSCO | 0.13% | 10,715 | $1M | $117.46 | -$575K | -12,921 | -54.7% | |
| 58 | PWR | 0.13% | 1,707 | $1M | $720.21 | $240K | -95 | -5.3% | |
| 59 | WF | 0.13% | 21,372 | $1M | $57.40 | -$1M | -13,595 | -38.9% | |
| 60 | ING | 0.13% | 38,952 | $1M | $31.38 | -$52K | -9,953 | -20.4% | |
| 61 | VEA | 0.13% | 16,741 | $1M | $71.25 | $146K | +412 | +2.5% | |
| 62 | META | 0.12% | 2,019 | $1M | $563.29 | -$2M | -3,002 | -59.8% | |
| 63 | CBRE | 0.12% | 8,248 | $1M | $134.69 | -$660K | -4,822 | -36.9% | |
| 64 | QQQ | 0.12% | 1,505 | $1M | $736.40 | $219K | -35 | -2.3% | |
| 65 | XYL | 0.11% | 9,130 | $1M | $118.21 | -$658K | -5,408 | -37.2% | |
| 66 | VUG | 0.11% | 12,510 | $1M | $86.14 | -$76K | +9,869 | +373.7% | |
| 67 | UMC | 0.11% | 39,510 | $1M | $27.21 | $573K | -16,350 | -29.3% | |
| 68 | JCI | 0.11% | 7,200 | $1M | $146.11 | -$309K | -3,196 | -30.7% | |
| 69 | BIIB | 0.11% | 4,808 | $1M | $216.06 | -$639K | -4,345 | -47.5% | |
| 70 | DFAS | 0.11% | 12,416 | $1M | $82.34 | $131K | -113 | -0.9% | |
| 71 | AEM | 0.11% | 6,468 | $1M | $155.14 | -$709K | -1,968 | -23.3% | |
| 72 | CLS | 0.10% | 2,689 | $981K | $364.80 | -$125K | -1,237 | -31.5% | |
| 73 | CAT | 0.10% | 919 | $979K | $1,064.90 | $338K | +15 | +1.7% | |
| 74 | MYRG | 0.10% | 1,953 | $977K | $500.51 | $44K | -1,354 | -40.9% | |
| 75 | TIMB | 0.10% | 45,489 | $974K | $21.42 | -$985K | -28,468 | -38.5% | |
| 76 | VB | 0.10% | 3,199 | $970K | $303.12 | $132K | — | — | |
| 77 | INTC | 0.10% | 6,781 | $947K | $139.63 | $317K | -7,500 | -52.5% | |
| 78 | DFIV | 0.10% | 17,434 | $942K | $54.02 | $22K | — | — | |
| 79 | BMI | 0.10% | 6,195 | $919K | $148.38 | -$822K | -5,231 | -45.8% | |
| 80 | WTFC | 0.10% | 5,684 | $914K | $160.72 | $124K | — | — | |
| 81 | UBS | 0.09% | 18,122 | $898K | $49.56 | -$562K | -19,247 | -51.5% | |
| 82 | VOO | 0.09% | 1,287 | $884K | $687.06 | -$864K | -1,639 | -56.0% | |
| 83 | ORA | 0.09% | 8,075 | $879K | $108.90 | -$471K | -3,988 | -33.1% | |
| 84 | NXT | 0.09% | 7,078 | $843K | $119.14 | -$967K | -7,939 | -52.9% | |
| 85 | CIB | 0.08% | 9,965 | $792K | $79.43 | -$633K | -9,605 | -49.1% | |
| 86 | CI | 0.08% | 2,866 | $790K | $275.68 | -$336K | -1,356 | -32.1% | |
| 87 | AVSD | 0.08% | 9,871 | $789K | $79.88 | — | +9,871 | — | NEW |
| 88 | MTH | 0.08% | 9,345 | $784K | $83.85 | -$631K | -13,525 | -59.1% | |
| 89 | STT | 0.08% | 4,585 | $778K | $169.60 | -$534K | -5,782 | -55.8% | |
| 90 | PSO | 0.08% | 48,853 | $776K | $15.89 | -$134K | -20,493 | -29.6% | |
| 91 | GILD | 0.08% | 6,107 | $772K | $126.34 | -$1M | -6,934 | -53.2% | |
| 92 | OMC | 0.08% | 10,498 | $765K | $72.83 | -$683K | -8,720 | -45.4% | |
| 93 | HIG | 0.08% | 5,764 | $764K | $132.52 | -$1M | -8,909 | -60.7% | |
| 94 | NVO | 0.08% | 15,818 | $758K | $47.94 | $92K | -2,314 | -12.8% | |
| 95 | PD | 0.08% | 78,518 | $758K | $9.65 | $464K | +31,212 | +66.0% | |
| 96 | CRDO | 0.08% | 2,785 | $757K | $271.95 | $163K | -3,548 | -56.0% | |
| 97 | LRCX | 0.08% | 1,739 | $754K | $433.33 | $324K | -273 | -13.6% | |
| 98 | ADP | 0.08% | 3,345 | $749K | $223.95 | $37K | -161 | -4.6% | |
| 99 | ANET | 0.08% | 4,379 | $744K | $169.88 | $161K | -367 | -7.7% | |
| 100 | TRV | 0.08% | 2,215 | $731K | $330.12 | $19K | -226 | -9.3% |