We are live on ! Find out more
DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.4M
Cap. Flow
+$5.13M
Cap. Flow %
2.48%
Top 10 Hldgs %
97.54%
Holding
26
New
2
Increased
10
Reduced
5
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$826K
3
LNG icon
Cheniere Energy
LNG
+$782K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$15.7K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.8K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.43K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$912

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 0.91%
3 Consumer Discretionary 0.51%
4 Financials 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVTA
26
DELISTED
Invitae Corporation
NVTA
$70.7K 0.03%
115,386
– –
2023 Q1
3 quarters
1
2

Similar funds

EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
KK
Kotler Kevin $427M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Divergent Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Divergent Planning held 26 positions worth $207M, up 12% from $186M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Divergent Planning's Q4 2023 filing shows 2 new, 10 increased and 5 reduced positions. Its largest new stake was Cheniere Energy: 4,554 shares worth $771K. The largest sale was Apple, an estimated $35.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Divergent Planning's largest Q4 2023 buy was Cheniere Energy: 4,554 shares worth $771K.
  • Divergent Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $1.15M increase.
  • Divergent Planning's biggest Q4 2023 reduction was Apple, cutting an estimated $35.5K.
  • Divergent Planning's ten largest holdings make up 98% of its $207M portfolio in Q4 2023.
  • Divergent Planning opened 2 new positions and closed 0 in Q4 2023.
  • Divergent Planning's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Divergent Planning's 13F filing for Q4 2023, filed 10 Jan 2024.