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Abbington Investment Group

Portfolio Manager
Abbington Investment Group
Performance
+10.16% (2026 Q1)
AUM (13F)
$171.88M
# of Holdings
51
Performance Rank
Allocation (Top 20)
79.46%

Abbington Investment Group Holdings Map

Top 50 Abbington Investment Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CTA
SIMPLIFY EXCHANGE TRADED FUN
9.01%512.7K$15.5M
+10.99%(+50.78K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 404.9K shares2025-Q4: 461.9K shares2026-Q1: 512.7K shares
$27.52(-6.65%)
2026-03-31
AHLT
AMERICAN BEACON SELECT FUNDS
8.97%545.8K$15.4M
+8.61%(+43.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 430.5K shares2025-Q4: 502.6K shares2026-Q1: 545.8K shares
$23.86(+20.06%)
2026-03-31
PBR
PETROLEO BRASILEIRO S A
6.51%539.2K$11.2M
+74.19%(+229.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 286.5K shares2025-Q4: 309.6K shares2026-Q1: 539.2K shares
$14.15(+13.83%)
2026-03-31
MOS
MOSAIC CO
5.66%381.3K$9.7M
+339.04%(+294.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 62.5K shares2025-Q4: 86.8K shares2026-Q1: 381.3K shares
$26.86(-21.32%)
2026-03-31
GDXJ
VANECK ETF TRUST
5.53%79.1K$9.5M
-1.71%(-1.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 77.9K shares2025-Q4: 80.5K shares2026-Q1: 79.1K shares
$84.06(+22.43%)
2026-03-31
ASMF
VIRTUS ETF TR II
4.8%325.9K$8.3M
+39.75%(+92.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 93.0K shares2025-Q4: 233.2K shares2026-Q1: 325.9K shares
$23.71(+7.52%)
2026-03-31
KMLM
KRANESHARES TRUST
4%243.9K$6.9M
+28.08%(+53.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 150.9K shares2025-Q4: 190.5K shares2026-Q1: 243.9K shares
$26.71(+2.69%)
2026-03-31
FNDE
SCHWAB STRATEGIC TR
3.99%179.3K$6.9M
+8.63%(+14.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 147.8K shares2025-Q4: 165.0K shares2026-Q1: 179.3K shares
$34.94(+12.83%)
2026-03-31
MTBA
SIMPLIFY EXCHANGE TRADED FUN
3.75%130.5K$6.5M
+2.44%(+3.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 71.0K shares2025-Q4: 127.4K shares2026-Q1: 130.5K shares
$50.28(-2.44%)
2026-03-31
FNDC
SCHWAB STRATEGIC TR
3.64%135.0K$6.3M
-12.38%(-19.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 142.7K shares2025-Q4: 154.1K shares2026-Q1: 135.0K shares
$43.37(+12.70%)
2026-03-31

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