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
$1.0B
+45.7%
Holdings
500
+380
New Purchases
399
Added To
69
Closed
4
Reduced
20
Top 10 Concentration
60.9%
Turnover
80.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.09% | 1.15% | +0.94% | $21M |
| AAPL | 1.86% | 1.00% | +0.85% | $19M |
| MSFT | 1.37% | 0.58% | +0.79% | $14M |
| TSM | 0.68% | 0.08% | +0.61% | $7M |
| GOOGL | 0.54% | 0.14% | +0.40% | $5M |
| WPM | 0.37% | 0.03% | +0.34% | $4M |
| AMZN | 0.51% | 0.20% | +0.32% | $5M |
| SPUS | 0.28% | 0.00% | +0.28% | $3M |
| JNJ | 0.40% | 0.14% | +0.27% | $4M |
| AVGO | 0.35% | 0.11% | +0.25% | $4M |
| KB | 0.24% | 0.00% | +0.24% | $2M |
| LLY | 0.29% | 0.04% | +0.24% | $3M |
| META | 0.32% | 0.08% | +0.24% | $3M |
| GOOG | 0.37% | 0.15% | +0.22% | $4M |
| NVS | 0.25% | 0.03% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSR | 12.75% | 18.75% | -6.01% | $129M |
| DFSB | 12.43% | 17.27% | -4.84% | $126M |
| DFAT | 8.04% | 12.07% | -4.04% | $81M |
| NUSC | 6.20% | 8.54% | -2.34% | $63M |
| DFSU | 5.33% | 7.59% | -2.26% | $54M |
| JSTC | 5.62% | 7.53% | -1.91% | $57M |
| NUMV | 3.82% | 5.25% | -1.43% | $39M |
| DFSI | 2.46% | 3.47% | -1.00% | $25M |
| NUEM | 2.13% | 2.98% | -0.85% | $22M |
| DFSE | 1.40% | 2.01% | -0.61% | $14M |
| DISV | 1.04% | 1.51% | -0.46% | $11M |
| ORCL | 0.45% | 0.77% | -0.32% | $5M |
| SPY | 0.55% | 0.82% | -0.27% | $6M |
| DFAC | 0.59% | 0.84% | -0.25% | $6M |
| DFUV | 0.57% | 0.82% | -0.25% | $6M |
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 | 63 | $152M | 15.0% |
| Large Cap | 224 | $238M | 23.5% |
| Mid Cap | 126 | $121M | 11.9% |
| Small Cap | 81 | $501M | 49.5% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.2B
Median Market Cap
$16.5B
Avg P/E
31.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
452
# ETFs / Funds
48
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSR | 12.75% | 12,412,287 | $129M | $10.40 | -$1M | +171,537 | +1.4% | |
| 2 | DFSB | 12.43% | 2,430,920 | $126M | $51.80 | $6M | +177,273 | +7.9% | |
| 3 | DFAT | 8.04% | 1,366,881 | $81M | $59.54 | -$3M | -74,787 | -5.2% | |
| 4 | NUSC | 6.20% | 1,405,775 | $63M | $44.66 | $3M | +59,834 | +4.5% | |
| 5 | JSTC | 5.62% | 2,804,540 | $57M | $20.29 | $5M | +231,309 | +9.0% | |
| 6 | DFSU | 5.33% | 1,243,200 | $54M | $43.43 | $1M | +214 | +0.0% | |
| 7 | NUMV | 3.82% | 988,370 | $39M | $39.11 | $2M | +45,952 | +4.9% | |
| 8 | DFSI | 2.46% | 582,626 | $25M | $42.85 | $851K | -6,184 | -1.1% | |
| 9 | NUEM | 2.13% | 606,609 | $22M | $35.58 | $872K | +26,235 | +4.5% | |
| 10 | NVDA | 2.09% | 113,471 | $21M | $186.50 | $13M | +70,661 | +165.1% | |
| 11 | AAPL | 1.86% | 69,153 | $19M | $271.86 | $12M | +41,779 | +152.6% | |
| 12 | DFSE | 1.40% | 341,471 | $14M | $41.48 | $170K | +904 | +0.3% | |
| 13 | MSFT | 1.37% | 28,791 | $14M | $483.62 | $10M | +20,973 | +268.3% | |
| 14 | DISV | 1.04% | 278,344 | $11M | $38.00 | $95K | -15,367 | -5.2% | |
| 15 | TSM | 0.68% | 22,684 | $7M | $303.89 | $6M | +20,809 | +1109.8% | |
| 16 | DFAC | 0.59% | 150,209 | $6M | $39.59 | $103K | -1,307 | -0.9% | |
| 17 | DFUV | 0.57% | 124,630 | $6M | $46.59 | $116K | -2,694 | -2.1% | |
| 18 | SPY | 0.55% | 8,120 | $6M | $681.88 | -$154K | -423 | -5.0% | |
| 19 | GOOGL | 0.54% | 17,548 | $5M | $313.01 | $4M | +13,463 | +329.6% | |
| 20 | AMZN | 0.51% | 22,477 | $5M | $230.82 | $4M | +16,267 | +261.9% | |
| 21 | ORCL | 0.45% | 23,482 | $5M | $194.91 | -$765K | +4,489 | +23.6% | |
| 22 | JNJ | 0.40% | 19,638 | $4M | $206.95 | $3M | +14,530 | +284.5% | |
| 23 | GOOG | 0.37% | 12,052 | $4M | $313.81 | $3M | +7,665 | +174.7% | |
| 24 | WPM | 0.37% | 32,023 | $4M | $117.52 | $4M | +29,891 | +1402.0% | |
| 25 | AVGO | 0.35% | 10,327 | $4M | $346.10 | $3M | +8,056 | +354.7% | |
| 26 | META | 0.32% | 4,956 | $3M | $660.09 | $3M | +4,189 | +546.1% | |
| 27 | TSLA | 0.30% | 6,850 | $3M | $449.72 | $2M | +5,027 | +275.8% | |
| 28 | ABBV | 0.29% | 12,790 | $3M | $228.49 | $2M | +7,925 | +162.9% | |
| 29 | LLY | 0.29% | 2,708 | $3M | $1,074.68 | $3M | +2,305 | +572.0% | |
| 30 | SPUS | 0.28% | 56,423 | $3M | $51.07 | — | +56,423 | — | NEW |
| 31 | AMD | 0.28% | 13,386 | $3M | $214.16 | $2M | +7,961 | +146.8% | |
| 32 | FRGE | 0.28% | 62,856 | $3M | $44.56 | $2M | — | — | |
| 33 | JPM | 0.26% | 8,090 | $3M | $322.22 | $2M | +5,064 | +167.3% | |
| 34 | NVS | 0.25% | 18,094 | $2M | $137.87 | $2M | +16,328 | +924.6% | |
| 35 | KB | 0.24% | 28,759 | $2M | $86.04 | — | +28,759 | — | NEW |
| 36 | ABT | 0.22% | 17,769 | $2M | $125.29 | $1M | +12,260 | +222.5% | |
| 37 | WF | 0.21% | 36,945 | $2M | $58.79 | $2M | +30,303 | +456.2% | |
| 38 | CBRE | 0.21% | 13,354 | $2M | $160.79 | — | +13,354 | — | NEW |
| 39 | AMAL | 0.21% | 65,566 | $2M | $32.03 | — | +65,566 | — | NEW |
| 40 | UBS | 0.20% | 44,536 | $2M | $46.31 | — | +44,536 | — | NEW |
| 41 | BRK-B | 0.20% | 4,102 | $2M | $502.65 | $101K | +201 | +5.2% | |
| 42 | DFUS | 0.20% | 27,741 | $2M | $74.17 | $38K | -134 | -0.5% | |
| 43 | CRM | 0.20% | 7,585 | $2M | $264.91 | — | +7,585 | — | NEW |
| 44 | HIG | 0.19% | 14,305 | $2M | $137.80 | — | +14,305 | — | NEW |
| 45 | AEM | 0.19% | 11,533 | $2M | $169.54 | — | +11,533 | — | NEW |
| 46 | SPGI | 0.19% | 3,682 | $2M | $522.62 | — | +3,682 | — | NEW |
| 47 | MTH | 0.19% | 28,576 | $2M | $65.80 | — | +28,576 | — | NEW |
| 48 | MS | 0.18% | 10,543 | $2M | $177.53 | — | +10,543 | — | NEW |
| 49 | BNS | 0.18% | 25,233 | $2M | $73.69 | — | +25,233 | — | NEW |
| 50 | ASML | 0.18% | 1,672 | $2M | $1,069.86 | — | +1,672 | — | NEW |
| 51 | BMI | 0.18% | 10,205 | $2M | $174.41 | — | +10,205 | — | NEW |
| 52 | OMC | 0.17% | 21,695 | $2M | $80.75 | — | +21,695 | — | NEW |
| 53 | XYL | 0.16% | 12,215 | $2M | $136.18 | — | +12,215 | — | NEW |
| 54 | BIV | 0.16% | 21,349 | $2M | $77.88 | $53K | +738 | +3.6% | |
| 55 | TMHC | 0.16% | 27,537 | $2M | $58.87 | — | +27,537 | — | NEW |
| 56 | MRK | 0.16% | 15,037 | $2M | $105.26 | $817K | +5,913 | +64.8% | |
| 57 | COST | 0.15% | 1,797 | $2M | $862.34 | -$169K | -60 | -3.2% | |
| 58 | BIIB | 0.15% | 8,768 | $2M | $175.99 | — | +8,768 | — | NEW |
| 59 | GILD | 0.15% | 12,486 | $2M | $122.74 | — | +12,486 | — | NEW |
| 60 | WIT | 0.15% | 536,959 | $2M | $2.84 | $1M | +509,353 | +1845.1% | |
| 61 | MA | 0.15% | 2,625 | $1M | $570.88 | $1M | +1,867 | +246.3% | |
| 62 | CSCO | 0.14% | 18,931 | $1M | $77.03 | $1M | +13,229 | +232.0% | |
| 63 | ORA | 0.14% | 13,051 | $1M | $110.47 | — | +13,051 | — | NEW |
| 64 | SAP | 0.14% | 5,886 | $1M | $242.91 | — | +5,886 | — | NEW |
| 65 | TIMB | 0.14% | 73,228 | $1M | $19.45 | — | +73,228 | — | NEW |
| 66 | BNY | 0.14% | 12,166 | $1M | $116.09 | — | +12,166 | — | NEW |
| 67 | V | 0.14% | 3,996 | $1M | $350.71 | $1M | +2,995 | +299.2% | |
| 68 | DFSD | 0.14% | 29,165 | $1M | $47.95 | $81K | +1,834 | +6.7% | |
| 69 | PAC | 0.14% | 5,870 | $1M | $236.52 | — | +5,870 | — | NEW |
| 70 | ING | 0.14% | 49,211 | $1M | $28.00 | — | +49,211 | — | NEW |
| 71 | STT | 0.13% | 10,524 | $1M | $129.01 | — | +10,524 | — | NEW |
| 72 | NVO | 0.13% | 26,665 | $1M | $50.88 | — | +26,665 | — | NEW |
| 73 | VIG | 0.13% | 6,099 | $1M | $219.78 | $31K | +31 | +0.5% | |
| 74 | LQD | 0.13% | 12,024 | $1M | $110.19 | -$83K | -611 | -4.8% | |
| 75 | KBH | 0.13% | 22,503 | $1M | $56.41 | — | +22,503 | — | NEW |
| 76 | INFY | 0.12% | 70,177 | $1M | $17.82 | — | +70,177 | — | NEW |
| 77 | JCI | 0.12% | 10,300 | $1M | $119.75 | — | +10,300 | — | NEW |
| 78 | CI | 0.12% | 4,464 | $1M | $275.23 | — | +4,464 | — | NEW |
| 79 | AXP | 0.12% | 3,303 | $1M | $369.95 | $946K | +2,471 | +297.0% | |
| 80 | NXT | 0.12% | 13,970 | $1M | $87.11 | — | +13,970 | — | NEW |
| 81 | SMFG | 0.12% | 62,224 | $1M | $19.33 | — | +62,224 | — | NEW |
| 82 | ETN | 0.12% | 3,770 | $1M | $318.51 | -$57K | +409 | +12.2% | |
| 83 | HSBC | 0.12% | 15,214 | $1M | $78.67 | — | +15,214 | — | NEW |
| 84 | AMAT | 0.12% | 4,612 | $1M | $257.00 | — | +4,612 | — | NEW |
| 85 | BMO | 0.12% | 9,121 | $1M | $129.79 | — | +9,121 | — | NEW |
| 86 | CIB | 0.12% | 18,581 | $1M | $63.61 | — | +18,581 | — | NEW |
| 87 | CLS | 0.12% | 3,960 | $1M | $295.61 | — | +3,960 | — | NEW |
| 88 | SONY | 0.11% | 44,731 | $1M | $25.60 | — | +44,731 | — | NEW |
| 89 | RDY | 0.11% | 79,007 | $1M | $14.04 | — | +79,007 | — | NEW |
| 90 | GS | 0.11% | 1,261 | $1M | $879.00 | — | +1,261 | — | NEW |
| 91 | XPEV | 0.10% | 52,272 | $1M | $20.28 | — | +52,272 | — | NEW |
| 92 | VUG | 0.10% | 2,162 | $1M | $487.86 | $6K | -25 | -1.1% | |
| 93 | VIV | 0.10% | 88,602 | $1M | $11.86 | — | +88,602 | — | NEW |
| 94 | BAC | 0.10% | 18,974 | $1M | $55.00 | — | +18,974 | — | NEW |
| 95 | VZ | 0.10% | 25,612 | $1M | $40.73 | — | +25,612 | — | NEW |
| 96 | PSO | 0.10% | 73,662 | $1M | $14.04 | — | +73,662 | — | NEW |
| 97 | SHG | 0.10% | 19,183 | $1M | $53.63 | — | +19,183 | — | NEW |
| 98 | BZH | 0.10% | 50,429 | $1M | $20.27 | — | +50,429 | — | NEW |
| 99 | ADP | 0.10% | 3,960 | $1M | $257.23 | — | +3,960 | — | NEW |
| 100 | RKT | 0.10% | 52,613 | $1M | $19.36 | — | +52,613 | — | NEW |