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
$695M
+6.1%
Holdings
120
+3
New Purchases
8
Added To
41
Closed
19
Reduced
40
Top 10 Concentration
85.5%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUSC | 8.54% | 8.04% | +0.50% | $59M |
| DFSB | 17.27% | 16.80% | +0.47% | $120M |
| NUMV | 5.25% | 4.97% | +0.28% | $36M |
| DFSU | 7.59% | 7.40% | +0.20% | $53M |
| ORCL | 0.77% | 0.63% | +0.14% | $5M |
| JSTC | 7.53% | 7.40% | +0.13% | $52M |
| NVDA | 1.15% | 1.05% | +0.10% | $8M |
| DFSI | 3.47% | 3.37% | +0.10% | $24M |
| SPY | 0.82% | 0.75% | +0.06% | $6M |
| DFSE | 2.01% | 1.96% | +0.06% | $14M |
| TNXP | 0.05% | 0.00% | +0.05% | $362K |
| EZBC | 0.14% | 0.10% | +0.05% | $993K |
| TSLA | 0.12% | 0.07% | +0.05% | $811K |
| AAPL | 1.00% | 0.96% | +0.04% | $7M |
| GOOGL | 0.14% | 0.10% | +0.04% | $993K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSR | 18.75% | 19.82% | -1.07% | $130M |
| DISV | 1.51% | 1.79% | -0.28% | $10M |
| VGIT | 0.00% | 0.16% | -0.16% | $0 |
| SUSB | 0.00% | 0.11% | -0.11% | $0 |
| VCLT | 0.00% | 0.08% | -0.08% | $0 |
| OWNS | 0.00% | 0.07% | -0.07% | $0 |
| TMC | 0.03% | 0.09% | -0.06% | $204K |
| DFAT | 12.07% | 12.13% | -0.06% | $84M |
| PRF | 0.09% | 0.14% | -0.05% | $605K |
| VB | 0.07% | 0.11% | -0.05% | $453K |
| CAT | 0.06% | 0.10% | -0.04% | $418K |
| HYG | 0.00% | 0.04% | -0.04% | $0 |
| EMB | 0.00% | 0.04% | -0.04% | $0 |
| FI | 0.08% | 0.12% | -0.04% | $561K |
| ISRG | 0.00% | 0.04% | -0.04% | $0 |
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 | 40 | $53M | 7.7% |
| Large Cap | 52 | $115M | 16.5% |
| Mid Cap | 10 | $67M | 9.6% |
| Small Cap | 16 | $460M | 66.2% |
| Micro Cap | 2 | $362K | 0.1% |
Portfolio Analytics
Avg Market Cap
$464.3B
Median Market Cap
$75.3B
Avg P/E
41.6
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
73
# ETFs / Funds
47
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSR | 18.75% | 12,240,750 | $130M | $10.65 | $523K | -172,313 | -1.4% | |
| 2 | DFSB | 17.27% | 2,253,647 | $120M | $53.27 | $10M | +154,801 | +7.4% | |
| 3 | DFAT | 12.07% | 1,441,668 | $84M | $58.21 | $4M | -30,523 | -2.1% | |
| 4 | NUSC | 8.54% | 1,345,941 | $59M | $44.10 | $7M | +53,965 | +4.2% | |
| 5 | DFSU | 7.59% | 1,242,986 | $53M | $42.47 | $4M | +8,558 | +0.7% | |
| 6 | JSTC | 7.53% | 2,573,231 | $52M | $20.33 | $4M | +124,676 | +5.1% | |
| 7 | NUMV | 5.25% | 942,418 | $36M | $38.69 | $4M | +40,132 | +4.5% | |
| 8 | DFSI | 3.47% | 588,810 | $24M | $40.95 | $2M | +28,190 | +5.0% | |
| 9 | NUEM | 2.98% | 580,374 | $21M | $35.69 | $1M | -4,320 | -0.7% | |
| 10 | DFSE | 2.01% | 340,567 | $14M | $41.09 | $1M | +3,873 | +1.1% | |
| 11 | DISV | 1.51% | 293,711 | $10M | $35.69 | -$1M | -62,789 | -17.6% | |
| 12 | NVDA | 1.15% | 42,810 | $8M | $186.58 | $1M | -633 | -1.5% | |
| 13 | AAPL | 1.00% | 27,374 | $7M | $254.63 | $697K | -3,203 | -10.5% | |
| 14 | DFAC | 0.84% | 151,516 | $6M | $38.57 | $363K | -1,418 | -0.9% | |
| 15 | SPY | 0.82% | 8,543 | $6M | $666.15 | $753K | +551 | +6.9% | |
| 16 | DFUV | 0.82% | 127,324 | $6M | $44.69 | $304K | -62 | -0.1% | |
| 17 | ORCL | 0.77% | 18,993 | $5M | $281.24 | $1M | +242 | +1.3% | |
| 18 | MSFT | 0.58% | 7,818 | $4M | $517.94 | $252K | +183 | +2.4% | |
| 19 | DFUS | 0.29% | 27,875 | $2M | $72.44 | $151K | — | — | |
| 20 | BRK-B | 0.28% | 3,901 | $2M | $502.74 | $187K | +248 | +6.8% | |
| 21 | COST | 0.25% | 1,857 | $2M | $925.68 | -$106K | +14 | +0.8% | |
| 22 | BIV | 0.23% | 20,611 | $2M | $78.09 | $7K | -104 | -0.5% | |
| 23 | LQD | 0.20% | 12,635 | $1M | $111.47 | $90K | +611 | +5.1% | |
| 24 | AMZN | 0.20% | 6,210 | $1M | $219.57 | $41K | +180 | +3.0% | |
| 25 | DFSD | 0.19% | 27,331 | $1M | $48.19 | $63K | +1,216 | +4.7% | |
| 26 | VIG | 0.19% | 6,068 | $1M | $215.79 | $135K | +328 | +5.7% | |
| 27 | ETN | 0.18% | 3,361 | $1M | $374.25 | $33K | -69 | -2.0% | |
| 28 | ABBV | 0.16% | 4,865 | $1M | $231.54 | $261K | +204 | +4.4% | |
| 29 | GOOG | 0.15% | 4,387 | $1M | $243.53 | $88K | -1,139 | -20.6% | |
| 30 | FRGE | 0.15% | 62,856 | $1M | $16.90 | -$135K | — | — | |
| 31 | VUG | 0.15% | 2,187 | $1M | $479.61 | -$80K | -388 | -15.1% | |
| 32 | EZBC | 0.14% | 15,000 | $993K | $66.21 | $369K | +5,000 | +50.0% | |
| 33 | GOOGL | 0.14% | 4,085 | $993K | $243.12 | $329K | +315 | +8.4% | |
| 34 | JPM | 0.14% | 3,026 | $954K | $315.43 | $88K | +36 | +1.2% | |
| 35 | JNJ | 0.14% | 5,108 | $947K | $185.43 | $248K | +528 | +11.5% | |
| 36 | VTI | 0.14% | 2,860 | $939K | $328.20 | $163K | +308 | +12.1% | |
| 37 | AMD | 0.13% | 5,425 | $878K | $161.79 | $100K | -54 | -1.0% | |
| 38 | TSLA | 0.12% | 1,823 | $811K | $444.72 | $348K | +367 | +25.2% | |
| 39 | QQQ | 0.12% | 1,347 | $809K | $600.37 | $66K | — | — | |
| 40 | MRK | 0.11% | 9,124 | $766K | $83.93 | $47K | +43 | +0.5% | |
| 41 | AVGO | 0.11% | 2,271 | $749K | $329.91 | $135K | +42 | +1.9% | |
| 42 | ABT | 0.11% | 5,509 | $738K | $133.93 | $33K | +325 | +6.3% | |
| 43 | DFGR | 0.11% | 26,829 | $733K | $27.31 | $88K | +2,792 | +11.6% | |
| 44 | LOW | 0.10% | 2,713 | $682K | $251.34 | $111K | +139 | +5.4% | |
| 45 | DFIV | 0.10% | 14,518 | $670K | $46.12 | $48K | — | — | |
| 46 | DFAS | 0.09% | 9,592 | $657K | $68.46 | $46K | — | — | |
| 47 | FAST | 0.09% | 12,537 | $615K | $49.04 | $76K | -290 | -2.3% | |
| 48 | PRF | 0.09% | 13,376 | $605K | $45.21 | -$312K | -8,304 | -38.3% | |
| 49 | META | 0.08% | 767 | $563K | $734.38 | -$15K | -16 | -2.0% | |
| 50 | FI | 0.08% | 4,354 | $561K | $128.93 | -$233K | -252 | -5.5% | |
| 51 | VOO | 0.08% | 882 | $540K | $612.70 | $118K | +139 | +18.7% | |
| 52 | OEF | 0.08% | 1,604 | $534K | $332.84 | $46K | — | — | |
| 53 | TSM | 0.08% | 1,875 | $524K | $279.29 | $71K | -123 | -6.2% | |
| 54 | VV | 0.08% | 1,697 | $522K | $307.86 | $34K | -14 | -0.8% | |
| 55 | SPTL | 0.07% | 18,950 | $511K | $26.95 | $7K | — | — | |
| 56 | MSI | 0.07% | 1,026 | $469K | $457.29 | $33K | -12 | -1.2% | |
| 57 | IWB | 0.07% | 1,246 | $455K | $365.48 | $41K | +25 | +2.0% | |
| 58 | VB | 0.07% | 1,783 | $453K | $254.28 | -$298K | -1,389 | -43.8% | |
| 59 | PH | 0.06% | 592 | $449K | $758.15 | $49K | +20 | +3.5% | |
| 60 | IWM | 0.06% | 1,811 | $438K | $241.96 | $55K | +36 | +2.0% | |
| 61 | MA | 0.06% | 758 | $431K | $568.81 | $3K | -4 | -0.5% | |
| 62 | UNP | 0.06% | 1,793 | $424K | $236.37 | $45K | +146 | +8.9% | |
| 63 | PLTR | 0.06% | 2,303 | $420K | $182.42 | $155K | +358 | +18.4% | |
| 64 | CAT | 0.06% | 877 | $418K | $477.15 | -$252K | -851 | -49.2% | |
| 65 | CSCO | 0.06% | 5,702 | $390K | $68.42 | -$13K | -108 | -1.9% | |
| 66 | PG | 0.06% | 2,505 | $385K | $153.63 | $7K | +136 | +5.7% | |
| 67 | XONA.DE | 0.05% | 3,324 | $375K | $112.75 | $17K | +5 | +0.1% | |
| 68 | WF | 0.05% | 6,642 | $373K | $56.15 | $2K | -827 | -11.1% | |
| 69 | IVV | 0.05% | 546 | $365K | $669.30 | $26K | — | — | |
| 70 | IBM | 0.05% | 1,288 | $363K | $282.18 | -$62K | -155 | -10.7% | |
| 71 | TNXP | 0.05% | 15,000 | $362K | $24.16 | — | +15,000 | — | NEW |
| 72 | V | 0.05% | 1,001 | $342K | $341.38 | -$60K | -130 | -11.5% | |
| 73 | DE | 0.05% | 712 | $326K | $457.26 | -$52K | -31 | -4.2% | |
| 74 | LLY | 0.04% | 403 | $307K | $763.00 | -$7K | — | — | |
| 75 | RTX | 0.04% | 1,724 | $288K | $167.32 | $67K | +204 | +13.4% | |
| 76 | HD | 0.04% | 688 | $279K | $405.40 | $60K | +91 | +15.2% | |
| 77 | AXP | 0.04% | 832 | $276K | $332.16 | $45K | +107 | +14.8% | |
| 78 | CVX | 0.04% | 1,766 | $274K | $155.29 | $5K | -117 | -6.2% | |
| 79 | HUBB | 0.04% | 634 | $273K | $430.31 | $6K | -19 | -2.9% | |
| 80 | ESGV | 0.04% | 2,252 | $267K | $118.44 | $20K | — | — | |
| 81 | IWD | 0.04% | 1,279 | $260K | $203.59 | $12K | — | — | |
| 82 | EMR | 0.04% | 1,949 | $256K | $131.18 | -$23K | -140 | -6.7% | |
| 83 | TYL | 0.04% | 471 | $246K | $523.16 | -$39K | -11 | -2.3% | |
| 84 | BDXA | 0.04% | 1,310 | $245K | $187.17 | $13K | -40 | -3.0% | |
| 85 | WPM | 0.03% | 2,132 | $238K | $111.84 | — | +2,132 | — | NEW |
| 86 | DIS | 0.03% | 2,050 | $235K | $114.49 | -$26K | -49 | -2.3% | |
| 87 | AVUS | 0.03% | 2,134 | $232K | $108.70 | $17K | — | — | |
| 88 | NFLX | 0.03% | 189 | $227K | $1,198.92 | -$61K | -26 | -12.1% | |
| 89 | NVS | 0.03% | 1,766 | $226K | $128.24 | -$14K | -225 | -11.3% | |
| 90 | CP | 0.03% | 3,012 | $224K | $74.49 | -$11K | +37 | +1.2% | |
| 91 | QCOM | 0.03% | 1,336 | $222K | $166.36 | — | +1,336 | — | NEW |
| 92 | CARR | 0.03% | 3,535 | $211K | $59.70 | -$80K | -447 | -11.2% | |
| 93 | AMPX | 0.03% | 20,000 | $210K | $10.52 | — | +20,000 | — | NEW |
| 94 | IWF | 0.03% | 449 | $210K | $468.41 | — | +449 | — | NEW |
| 95 | CB | 0.03% | 731 | $206K | $282.25 | — | +731 | — | NEW |
| 96 | WMT | 0.03% | 2,001 | $206K | $103.06 | — | +2,001 | — | NEW |
| 97 | TMC | 0.03% | 32,000 | $204K | $6.37 | -$403K | -60,000 | -65.2% | |
| 98 | ASX | 0.02% | 11,450 | $127K | $11.09 | $5K | -331 | -2.8% | |
| 99 | RNW | 0.01% | 12,877 | $99K | $7.70 | $14K | +612 | +5.0% | |
| 100 | ESRT | 0.01% | 10,016 | $77K | $7.66 | — | +10,016 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VRNA | — | $0 | SOLD |