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
$655M
-1.4%
Holdings
115
+16
New Purchases
27
Added To
43
Closed
5
Reduced
33
Top 10 Concentration
84.9%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 7.40% | 5.24% | +2.16% | $48M |
| DFAT | 12.14% | 10.24% | +1.90% | $79M |
| NUSC | 8.04% | 7.33% | +0.71% | $53M |
| JSTC | 7.40% | 6.74% | +0.66% | $48M |
| DFSI | 3.38% | 2.78% | +0.59% | $22M |
| DFSB | 16.81% | 16.23% | +0.58% | $110M |
| NVDA | 1.05% | 0.69% | +0.36% | $7M |
| SPY | 0.75% | 0.50% | +0.25% | $5M |
| ORCL | 0.63% | 0.41% | +0.22% | $4M |
| LQD | 0.20% | 0.00% | +0.20% | $1M |
| DFSD | 0.19% | 0.00% | +0.19% | $1M |
| FRGE | 0.18% | 0.00% | +0.18% | $1M |
| NUMV | 4.97% | 4.80% | +0.17% | $33M |
| MSFT | 0.58% | 0.41% | +0.17% | $4M |
| BIV | 0.24% | 0.11% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSR | 19.84% | 23.85% | -4.01% | $130M |
| DISV | 1.79% | 4.67% | -2.88% | $12M |
| NUEM | 2.97% | 4.99% | -2.02% | $19M |
| DFSE | 1.96% | 2.67% | -0.71% | $13M |
| SUSB | 0.11% | 0.29% | -0.18% | $709K |
| OWNS | 0.07% | 0.19% | -0.12% | $432K |
| AAPL | 0.96% | 1.07% | -0.11% | $6M |
| VGIT | 0.16% | 0.26% | -0.10% | $1M |
| KO | 0.00% | 0.04% | -0.04% | $0 |
| DFUV | 0.82% | 0.86% | -0.04% | $5M |
| DHR | 0.00% | 0.03% | -0.03% | $0 |
| TXN | 0.00% | 0.03% | -0.03% | $0 |
| TMO | 0.00% | 0.03% | -0.03% | $0 |
| AON | 0.00% | 0.03% | -0.03% | $0 |
| FI | 0.12% | 0.15% | -0.03% | $794K |
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 | 41 | $47M | 7.2% |
| Large Cap | 51 | $112M | 17.1% |
| Mid Cap | 10 | $64M | 9.8% |
| Small Cap | 11 | $382M | 58.4% |
| Micro Cap | 2 | $49M | 7.5% |
Portfolio Analytics
Avg Market Cap
$452.7B
Median Market Cap
$75.8B
Avg P/E
38.7
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
69
# ETFs / Funds
46
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSR | 19.84% | 12,413,063 | $130M | $10.46 | -$29M | -3,202,426 | -20.5% | |
| 2 | DFSB | 16.81% | 2,098,846 | $110M | $52.43 | $2M | +6,459 | +0.3% | |
| 3 | DFAT | 12.14% | 1,472,191 | $79M | $53.96 | $11M | +151,942 | +11.5% | |
| 4 | NUSC | 8.04% | 1,291,976 | $53M | $40.74 | $4M | +22,548 | +1.8% | |
| 5 | JSTC | 7.40% | 2,448,555 | $48M | $19.79 | $4M | -26,271 | -1.1% | |
| 6 | DFSU | 7.40% | 1,234,428 | $48M | $39.25 | $14M | +262,223 | +27.0% | |
| 7 | NUMV | 4.97% | 902,286 | $33M | $36.05 | $677K | -28,741 | -3.1% | |
| 8 | DFSI | 3.38% | 560,620 | $22M | $39.41 | $4M | +30,735 | +5.8% | |
| 9 | NUEM | 2.97% | 584,694 | $19M | $33.21 | -$14M | -548,122 | -48.4% | |
| 10 | DFSE | 1.96% | 336,694 | $13M | $38.06 | -$5M | -188,850 | -35.9% | |
| 11 | DISV | 1.79% | 356,500 | $12M | $32.91 | -$19M | -708,844 | -66.5% | |
| 12 | NVDA | 1.05% | 43,443 | $7M | $157.99 | $2M | +1,231 | +2.9% | |
| 13 | AAPL | 0.96% | 30,577 | $6M | $205.17 | -$841K | -1,450 | -4.5% | |
| 14 | DFAC | 0.84% | 152,934 | $5M | $35.84 | $434K | -61 | -0.0% | |
| 15 | DFUV | 0.82% | 127,386 | $5M | $42.28 | -$346K | -11,694 | -8.4% | |
| 16 | SPY | 0.75% | 7,992 | $5M | $617.82 | $2M | +2,054 | +34.6% | |
| 17 | ORCL | 0.63% | 18,751 | $4M | $218.63 | $1M | -541 | -2.8% | |
| 18 | MSFT | 0.58% | 7,635 | $4M | $497.40 | $1M | +351 | +4.8% | |
| 19 | DFUS | 0.29% | 27,875 | $2M | $67.02 | $177K | -95 | -0.3% | |
| 20 | COST | 0.28% | 1,843 | $2M | $990.00 | $87K | +6 | +0.3% | |
| 21 | BRK-B | 0.27% | 3,653 | $2M | $485.77 | -$111K | +113 | +3.2% | |
| 22 | BIV | 0.24% | 20,715 | $2M | $77.34 | $855K | +10,954 | +112.2% | |
| 23 | AMZN | 0.20% | 6,030 | $1M | $219.39 | $306K | +684 | +12.8% | |
| 24 | LQD | 0.20% | 12,024 | $1M | $109.61 | — | +12,024 | — | NEW |
| 25 | DFSD | 0.19% | 26,115 | $1M | $48.01 | — | +26,115 | — | NEW |
| 26 | ETN | 0.19% | 3,430 | $1M | $356.99 | $296K | +14 | +0.4% | |
| 27 | FRGE | 0.18% | 62,856 | $1M | $19.04 | — | +62,856 | — | NEW |
| 28 | VIG | 0.18% | 5,740 | $1M | $204.67 | $64K | +12 | +0.2% | |
| 29 | VUG | 0.17% | 2,575 | $1M | $438.40 | $689K | +1,390 | +117.3% | |
| 30 | VGIT | 0.16% | 17,319 | $1M | $59.81 | -$666K | -11,332 | -39.5% | |
| 31 | GOOG | 0.15% | 5,526 | $980K | $177.38 | $245K | +819 | +17.4% | |
| 32 | PRF | 0.14% | 21,680 | $916K | $42.27 | $584K | +13,450 | +163.4% | |
| 33 | JPM | 0.13% | 2,990 | $867K | $289.91 | $178K | +180 | +6.4% | |
| 34 | ABBV | 0.13% | 4,661 | $865K | $185.62 | -$163K | -246 | -5.0% | |
| 35 | FI | 0.12% | 4,606 | $794K | $172.41 | -$207K | +72 | +1.6% | |
| 36 | AMD | 0.12% | 5,479 | $777K | $141.90 | $271K | +547 | +11.1% | |
| 37 | VTI | 0.12% | 2,552 | $776K | $303.96 | $75K | +3 | +0.1% | |
| 38 | VB | 0.11% | 3,172 | $752K | $236.98 | — | +3,172 | — | NEW |
| 39 | QQQ | 0.11% | 1,347 | $743K | $551.64 | $442K | +704 | +109.5% | |
| 40 | MRK | 0.11% | 9,081 | $719K | $79.16 | -$109K | -144 | -1.6% | |
| 41 | SUSB | 0.11% | 28,180 | $709K | $25.17 | -$1M | -49,211 | -63.6% | |
| 42 | ABT | 0.11% | 5,184 | $705K | $136.00 | $59K | +314 | +6.5% | |
| 43 | JNJ | 0.11% | 4,580 | $700K | $152.76 | -$138K | -470 | -9.3% | |
| 44 | CAT | 0.10% | 1,728 | $671K | $388.21 | $116K | +47 | +2.8% | |
| 45 | GOOGL | 0.10% | 3,770 | $664K | $176.23 | $112K | +197 | +5.5% | |
| 46 | DFGR | 0.10% | 24,037 | $645K | $26.83 | -$139K | -5,818 | -19.5% | |
| 47 | EZBC | 0.10% | 10,000 | $624K | $62.42 | — | +10,000 | — | NEW |
| 48 | DFIV | 0.10% | 14,518 | $622K | $42.83 | $52K | +46 | +0.3% | |
| 49 | AVGO | 0.09% | 2,229 | $614K | $275.65 | $342K | +599 | +36.8% | |
| 50 | DFAS | 0.09% | 9,592 | $611K | $63.71 | $38K | — | — | |
| 51 | TMC | 0.09% | 92,000 | $607K | $6.60 | $552K | +60,000 | +187.5% | |
| 52 | META | 0.09% | 783 | $578K | $738.09 | $226K | +173 | +28.4% | |
| 53 | LOW | 0.09% | 2,574 | $571K | $221.90 | -$27K | +8 | +0.3% | |
| 54 | FAST | 0.08% | 12,827 | $539K | $42.00 | $61K | +6,661 | +108.0% | |
| 55 | SPTL | 0.08% | 18,950 | $504K | $26.58 | — | +18,950 | — | NEW |
| 56 | VCLT | 0.08% | 6,529 | $496K | $75.90 | — | +6,529 | — | NEW |
| 57 | OEF | 0.07% | 1,604 | $488K | $304.35 | $54K | — | — | |
| 58 | VV | 0.07% | 1,711 | $488K | $285.30 | $48K | — | — | |
| 59 | TSLA | 0.07% | 1,456 | $463K | $317.66 | $194K | +419 | +40.4% | |
| 60 | TSM | 0.07% | 1,998 | $453K | $226.49 | -$41K | -976 | -32.8% | |
| 61 | MSI | 0.07% | 1,038 | $436K | $420.46 | -$10K | +18 | +1.8% | |
| 62 | OWNS | 0.07% | 25,227 | $432K | $17.13 | -$816K | -47,560 | -65.3% | |
| 63 | MA | 0.07% | 762 | $428K | $561.94 | $173K | +296 | +63.5% | |
| 64 | IBM | 0.06% | 1,443 | $425K | $294.80 | $64K | -12 | -0.8% | |
| 65 | VOO | 0.06% | 743 | $422K | $568.38 | — | +743 | — | NEW |
| 66 | IWB | 0.06% | 1,221 | $415K | $339.57 | $40K | — | — | |
| 67 | CSCO | 0.06% | 5,810 | $403K | $69.38 | -$858 | -736 | -11.2% | |
| 68 | V | 0.06% | 1,131 | $402K | $355.05 | -$108K | -323 | -22.2% | |
| 69 | PH | 0.06% | 572 | $400K | $698.47 | $18K | -55 | -8.8% | |
| 70 | IWM | 0.06% | 1,775 | $383K | $215.79 | $29K | — | — | |
| 71 | UNP | 0.06% | 1,647 | $379K | $230.08 | -$9K | +6 | +0.4% | |
| 72 | DE | 0.06% | 743 | $378K | $508.49 | $16K | -28 | -3.6% | |
| 73 | PG | 0.06% | 2,369 | $377K | $159.30 | -$90K | -371 | -13.5% | |
| 74 | WF | 0.06% | 7,469 | $371K | $49.73 | $123K | +16 | +0.2% | |
| 75 | XOM | 0.05% | 3,319 | $358K | $107.80 | $72K | +913 | +38.0% | |
| 76 | IVV | 0.05% | 546 | $339K | $620.90 | $60K | +49 | +9.9% | |
| 77 | LLY | 0.05% | 403 | $314K | $779.53 | -$47K | -34 | -7.8% | |
| 78 | CARR | 0.04% | 3,982 | $291K | $73.19 | $49K | +165 | +4.3% | |
| 79 | NFLX | 0.04% | 215 | $288K | $1,339.13 | — | +215 | — | NEW |
| 80 | TYL | 0.04% | 482 | $286K | $592.84 | -$53K | -100 | -17.2% | |
| 81 | EMR | 0.04% | 2,089 | $279K | $133.33 | $50K | +6 | +0.3% | |
| 82 | CVX | 0.04% | 1,883 | $270K | $143.19 | -$69K | -143 | -7.1% | |
| 83 | HYG | 0.04% | 3,312 | $267K | $80.65 | — | +3,312 | — | NEW |
| 84 | HUBB | 0.04% | 653 | $267K | $408.41 | $43K | -24 | -3.5% | |
| 85 | EMB | 0.04% | 2,873 | $266K | $92.62 | — | +2,873 | — | NEW |
| 86 | PLTR | 0.04% | 1,945 | $265K | $136.32 | — | +1,945 | — | NEW |
| 87 | DIS | 0.04% | 2,099 | $260K | $124.00 | $58K | +45 | +2.2% | |
| 88 | IWD | 0.04% | 1,279 | $248K | $194.23 | $8K | — | — | |
| 89 | ESGV | 0.04% | 2,252 | $247K | $109.64 | $26K | — | — | |
| 90 | NVS | 0.04% | 1,991 | $241K | $121.01 | — | +1,991 | — | NEW |
| 91 | ISRG | 0.04% | 434 | $236K | $543.41 | — | +434 | — | NEW |
| 92 | RDY | 0.04% | 15,515 | $233K | $15.03 | — | +15,515 | — | NEW |
| 93 | BDX | 0.04% | 1,350 | $233K | $172.25 | -$33K | +190 | +16.4% | |
| 94 | AXP | 0.04% | 725 | $231K | $318.98 | — | +725 | — | NEW |
| 95 | RBRK | 0.03% | 2,505 | $224K | $89.59 | — | +2,505 | — | NEW |
| 96 | RTX | 0.03% | 1,520 | $222K | $146.00 | -$20K | -305 | -16.7% | |
| 97 | GILD | 0.03% | 1,997 | $221K | $110.87 | — | +1,997 | — | NEW |
| 98 | HD | 0.03% | 597 | $219K | $366.86 | — | +597 | — | NEW |
| 99 | AVUS | 0.03% | 2,134 | $215K | $100.82 | — | +2,134 | — | NEW |
| 100 | IVW | 0.03% | 1,880 | $207K | $110.10 | — | +1,880 | — | NEW |