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
$1.1B
+7.7%
Holdings
556
+56
New Purchases
60
Added To
239
Closed
62
Reduced
162
Top 10 Concentration
61.9%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 5.98% | 0.00% | +5.98% | $65M |
| BRK-A | 0.20% | 0.00% | +0.20% | $2M |
| AZN | 0.12% | 0.00% | +0.12% | $1M |
| VOO | 0.16% | 0.07% | +0.09% | $2M |
| DFUS | 0.28% | 0.20% | +0.07% | $3M |
| BRK-B | 0.27% | 0.20% | +0.07% | $3M |
| SPY | 0.61% | 0.55% | +0.07% | $7M |
| JNJ | 0.45% | 0.40% | +0.05% | $5M |
| CIEN | 0.05% | 0.00% | +0.05% | $563K |
| NXT | 0.17% | 0.12% | +0.05% | $2M |
| MU | 0.08% | 0.03% | +0.05% | $833K |
| FITB | 0.09% | 0.04% | +0.04% | $964K |
| PIPR | 0.04% | 0.00% | +0.04% | $489K |
| FORM | 0.04% | 0.00% | +0.04% | $474K |
| AMAL | 0.25% | 0.21% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSR | 11.98% | 12.75% | -0.76% | $131M |
| DFSU | 4.83% | 5.33% | -0.50% | $53M |
| JSTC | 5.15% | 5.62% | -0.46% | $56M |
| MSFT | 0.96% | 1.37% | -0.41% | $10M |
| NVDA | 1.78% | 2.09% | -0.31% | $19M |
| NUSC | 5.92% | 6.20% | -0.28% | $65M |
| FRGE | 0.00% | 0.28% | -0.28% | $0 |
| DFAT | 7.77% | 8.04% | -0.27% | $85M |
| NUMV | 3.60% | 3.82% | -0.22% | $39M |
| DFSI | 2.28% | 2.46% | -0.19% | $25M |
| ORCL | 0.31% | 0.45% | -0.14% | $3M |
| AAPL | 1.75% | 1.86% | -0.11% | $19M |
| DISV | 0.94% | 1.04% | -0.10% | $10M |
| AMZN | 0.42% | 0.51% | -0.09% | $5M |
| TEF | 0.00% | 0.09% | -0.09% | $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 | 68 | $153M | 14.0% |
| Large Cap | 243 | $244M | 22.3% |
| Mid Cap | 146 | $187M | 17.1% |
| Small Cap | 93 | $507M | 46.5% |
| Micro Cap | 6 | $334K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$14.1B
Avg P/E
30.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
500
# ETFs / Funds
56
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSB | 12.38% | 2,610,181 | $135M | $51.74 | $9M | +179,261 | +7.4% | |
| 2 | VGSR | 11.98% | 12,658,314 | $131M | $10.33 | $2M | +246,027 | +2.0% | |
| 3 | DFAT | 7.77% | 1,357,119 | $85M | $62.45 | $3M | -9,762 | -0.7% | |
| 4 | FIGR | 5.98% | 1,921,617 | $65M | $33.95 | — | +1,921,617 | — | NEW |
| 5 | NUSC | 5.92% | 1,434,429 | $65M | $45.04 | $2M | +28,654 | +2.0% | |
| 6 | JSTC | 5.15% | 2,885,672 | $56M | $19.49 | -$662K | +81,132 | +2.9% | |
| 7 | DFSU | 4.83% | 1,281,712 | $53M | $41.09 | -$1M | +38,512 | +3.1% | |
| 8 | NUMV | 3.60% | 1,012,695 | $39M | $38.76 | $596K | +24,325 | +2.5% | |
| 9 | DFSI | 2.28% | 586,104 | $25M | $42.40 | -$112K | +3,478 | +0.6% | |
| 10 | NUEM | 2.04% | 607,867 | $22M | $36.70 | $723K | +1,258 | +0.2% | |
| 11 | NVDA | 1.78% | 111,306 | $19M | $174.40 | -$2M | -2,165 | -1.9% | |
| 12 | AAPL | 1.75% | 75,238 | $19M | $253.79 | $295K | +6,085 | +8.8% | |
| 13 | DFSE | 1.32% | 340,438 | $14M | $42.37 | $260K | -1,033 | -0.3% | |
| 14 | MSFT | 0.96% | 28,330 | $10M | $370.17 | -$3M | -461 | -1.6% | |
| 15 | DISV | 0.94% | 260,318 | $10M | $39.44 | -$310K | -18,026 | -6.5% | |
| 16 | TSM | 0.69% | 22,195 | $8M | $337.95 | $607K | -489 | -2.2% | |
| 17 | SPY | 0.61% | 10,280 | $7M | $650.30 | $1M | +2,160 | +26.6% | |
| 18 | DFUV | 0.60% | 135,411 | $7M | $48.46 | $756K | +10,781 | +8.7% | |
| 19 | DFAC | 0.53% | 149,383 | $6M | $38.86 | -$142K | -826 | -0.6% | |
| 20 | GOOGL | 0.47% | 17,707 | $5M | $287.55 | -$401K | +159 | +0.9% | |
| 21 | JNJ | 0.45% | 20,267 | $5M | $244.44 | $890K | +629 | +3.2% | |
| 22 | AMZN | 0.42% | 21,953 | $5M | $208.27 | -$616K | -524 | -2.3% | |
| 23 | WPM | 0.38% | 31,485 | $4M | $131.01 | $362K | -538 | -1.7% | |
| 24 | GOOG | 0.32% | 11,990 | $3M | $286.87 | -$342K | -62 | -0.5% | |
| 25 | ORCL | 0.31% | 23,212 | $3M | $147.11 | -$1M | -270 | -1.1% | |
| 26 | AVGO | 0.31% | 10,829 | $3M | $309.51 | -$222K | +502 | +4.9% | |
| 27 | DFUS | 0.28% | 42,722 | $3M | $70.91 | $972K | +14,981 | +54.0% | |
| 28 | BRK-B | 0.27% | 6,205 | $3M | $479.20 | $912K | +2,103 | +51.3% | |
| 29 | KB | 0.26% | 28,911 | $3M | $99.73 | $409K | +152 | +0.5% | |
| 30 | META | 0.26% | 5,021 | $3M | $572.13 | -$399K | +65 | +1.3% | |
| 31 | ABBV | 0.26% | 12,961 | $3M | $217.49 | -$103K | +171 | +1.3% | |
| 32 | NVS | 0.26% | 18,370 | $3M | $152.75 | $311K | +276 | +1.5% | |
| 33 | SPUS | 0.25% | 57,313 | $3M | $48.16 | -$121K | +890 | +1.6% | |
| 34 | AMD | 0.25% | 13,331 | $3M | $203.43 | -$155K | -55 | -0.4% | |
| 35 | AMAL | 0.25% | 69,309 | $3M | $38.87 | $594K | +3,743 | +5.7% | |
| 36 | TSLA | 0.23% | 6,843 | $3M | $371.75 | -$537K | -7 | -0.1% | |
| 37 | LLY | 0.23% | 2,701 | $2M | $919.77 | -$426K | -7 | -0.3% | |
| 38 | WF | 0.21% | 34,967 | $2M | $66.60 | $157K | -1,978 | -5.3% | |
| 39 | JPM | 0.21% | 7,900 | $2M | $294.16 | -$283K | -190 | -2.4% | |
| 40 | ASML | 0.20% | 1,655 | $2M | $1,320.83 | $397K | -17 | -1.0% | |
| 41 | BRK-A | 0.20% | 3 | $2M | $718,140.00 | — | +3 | — | NEW |
| 42 | HIG | 0.18% | 14,673 | $2M | $135.23 | $13K | +368 | +2.6% | |
| 43 | TIMB | 0.18% | 73,957 | $2M | $26.49 | $535K | +729 | +1.0% | |
| 44 | MRK | 0.17% | 15,829 | $2M | $120.29 | $321K | +792 | +5.3% | |
| 45 | CSCO | 0.17% | 23,636 | $2M | $77.59 | $376K | +4,705 | +24.9% | |
| 46 | GILD | 0.17% | 13,041 | $2M | $139.37 | $285K | +555 | +4.4% | |
| 47 | NXT | 0.17% | 15,017 | $2M | $120.55 | $593K | +1,047 | +7.5% | |
| 48 | COST | 0.17% | 1,810 | $2M | $996.43 | $254K | +13 | +0.7% | |
| 49 | CBRE | 0.16% | 13,070 | $2M | $135.46 | -$377K | -284 | -2.1% | |
| 50 | VOO | 0.16% | 2,926 | $2M | $597.64 | $1M | +1,855 | +173.2% | |
| 51 | BMI | 0.16% | 11,426 | $2M | $152.35 | -$39K | +1,221 | +12.0% | |
| 52 | XYL | 0.16% | 14,538 | $2M | $119.50 | $74K | +2,323 | +19.0% | |
| 53 | AEM | 0.16% | 8,436 | $2M | $202.99 | -$243K | -3,097 | -26.9% | |
| 54 | BIV | 0.16% | 22,169 | $2M | $77.18 | $48K | +820 | +3.8% | |
| 55 | AMAT | 0.16% | 4,996 | $2M | $341.80 | $522K | +384 | +8.3% | |
| 56 | ABT | 0.16% | 16,515 | $2M | $102.67 | -$531K | -1,254 | -7.1% | |
| 57 | BIIB | 0.15% | 9,153 | $2M | $183.33 | $135K | +385 | +4.4% | |
| 58 | CRM | 0.14% | 8,274 | $2M | $186.66 | -$465K | +689 | +9.1% | |
| 59 | MS | 0.14% | 9,289 | $2M | $164.57 | -$343K | -1,254 | -11.9% | |
| 60 | BNY | 0.14% | 12,752 | $2M | $118.63 | $100K | +586 | +4.8% | |
| 61 | VZ | 0.14% | 30,105 | $2M | $50.20 | $468K | +4,493 | +17.5% | |
| 62 | TMHC | 0.14% | 25,923 | $2M | $58.24 | -$111K | -1,614 | -5.9% | |
| 63 | BNS | 0.14% | 21,318 | $1M | $69.31 | -$382K | -3,915 | -15.5% | |
| 64 | UBS | 0.13% | 37,369 | $1M | $39.07 | -$602K | -7,167 | -16.1% | |
| 65 | PAC | 0.13% | 5,910 | $1M | $245.83 | $64K | +40 | +0.7% | |
| 66 | OMC | 0.13% | 19,218 | $1M | $75.31 | -$305K | -2,477 | -11.4% | |
| 67 | CIB | 0.13% | 19,570 | $1M | $72.81 | $243K | +989 | +5.3% | |
| 68 | DFSD | 0.13% | 29,715 | $1M | $47.88 | $24K | +550 | +1.9% | |
| 69 | MTH | 0.13% | 22,870 | $1M | $61.84 | -$466K | -5,706 | -20.0% | |
| 70 | JCI | 0.12% | 10,396 | $1M | $130.95 | $128K | +96 | +0.9% | |
| 71 | SPGI | 0.12% | 3,184 | $1M | $425.37 | -$570K | -498 | -13.5% | |
| 72 | ORA | 0.12% | 12,063 | $1M | $111.92 | -$92K | -988 | -7.6% | |
| 73 | ETN | 0.12% | 3,693 | $1M | $357.67 | $120K | -77 | -2.0% | |
| 74 | STT | 0.12% | 10,367 | $1M | $126.56 | -$46K | -157 | -1.5% | |
| 75 | LQD | 0.12% | 12,024 | $1M | $108.99 | -$14K | — | — | |
| 76 | KBH | 0.12% | 25,178 | $1M | $51.75 | $34K | +2,675 | +11.9% | |
| 77 | DELL | 0.12% | 7,900 | $1M | $164.13 | $442K | +1,110 | +16.4% | |
| 78 | ASX | 0.12% | 59,475 | $1M | $21.68 | $390K | +3,611 | +6.5% | |
| 79 | AZN | 0.12% | 6,508 | $1M | $197.22 | — | +6,508 | — | NEW |
| 80 | ING | 0.12% | 48,905 | $1M | $26.05 | -$104K | -306 | -0.6% | |
| 81 | HSBC | 0.11% | 15,183 | $1M | $82.49 | $56K | -31 | -0.2% | |
| 82 | BMO | 0.11% | 9,202 | $1M | $135.34 | $62K | +81 | +0.9% | |
| 83 | VIG | 0.11% | 5,789 | $1M | $215.06 | -$95K | -310 | -5.1% | |
| 84 | MA | 0.11% | 2,482 | $1M | $499.66 | -$258K | -143 | -5.5% | |
| 85 | SHG | 0.11% | 20,127 | $1M | $61.32 | $205K | +944 | +4.9% | |
| 86 | SMFG | 0.11% | 61,630 | $1M | $19.75 | $14K | -594 | -0.9% | |
| 87 | VIV | 0.11% | 74,452 | $1M | $15.91 | $134K | -14,150 | -16.0% | |
| 88 | VUG | 0.11% | 2,641 | $1M | $436.79 | $99K | +479 | +22.2% | |
| 89 | FTI | 0.11% | 16,617 | $1M | $69.13 | $418K | +225 | +1.4% | |
| 90 | PFE | 0.10% | 40,584 | $1M | $28.08 | $286K | +6,292 | +18.4% | |
| 91 | GS | 0.10% | 1,333 | $1M | $845.99 | $19K | +72 | +5.7% | |
| 92 | CI | 0.10% | 4,222 | $1M | $266.75 | -$102K | -242 | -5.4% | |
| 93 | CLS | 0.10% | 3,926 | $1M | $281.68 | -$65K | -34 | -0.9% | |
| 94 | RDY | 0.10% | 79,747 | $1M | $13.85 | -$5K | +740 | +0.9% | |
| 95 | V | 0.10% | 3,560 | $1M | $302.24 | -$325K | -436 | -10.9% | |
| 96 | TM | 0.10% | 5,125 | $1M | $206.09 | $119K | +745 | +17.0% | |
| 97 | VEA | 0.10% | 16,329 | $1M | $64.08 | $53K | +427 | +2.7% | |
| 98 | BKR | 0.10% | 17,106 | $1M | $61.05 | $274K | +189 | +1.1% | |
| 99 | VTI | 0.09% | 3,154 | $1M | $320.84 | $30K | +225 | +7.7% | |
| 100 | PWR | 0.09% | 1,802 | $990K | $549.14 | $247K | +42 | +2.4% |