ABBINGTON INVESTMENT GROUP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ABBINGTON INVESTMENT GROUP | Institutional Filer | ▲ 17.42% | $171.9M | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 513K | $15.5M | 9.01% |
| 2 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 546K | $15.4M | 8.97% |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 539K | $11.2M | 6.51% |
| 4 | MOS | The Mosaic Company | Basic Materials | 381K | $9.7M | 5.66% |
| 5 | GDXJ | VANECK ETF TRUST | — | 79K | $9.5M | 5.53% |
| 6 | ASMF | VIRTUS ETF TR II | — | 326K | $8.3M | 4.80% |
| 7 | KMLM | KRANESHARES TRUST | — | 244K | $6.9M | 4.00% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 179K | $6.9M | 3.99% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 130K | $6.5M | 3.75% |
| 10 | FNDC | SCHWAB STRATEGIC TR | — | 135K | $6.3M | 3.64% |
| 11 | BHP | BHP Group Limited | Basic Materials | 71K | $5.2M | 3.01% |
| 12 | XOP | SPDR SERIES TRUST | — | 26K | $4.7M | 2.75% |
| 13 | EXK | Endeavour Silver Corp. | Basic Materials | 459K | $4.3M | 2.49% |
| 14 | PPLT | ABRDN PLATINUM ETF TRUST | — | 24K | $4.3M | 2.47% |
| 15 | SDS | PROSHARES TR | — | 56K | $4.2M | 2.44% |
Showing 1 to 15 of 51 holdings