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
+5.71%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.6M
Cap. Flow
+$17.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
96.72%
Holding
31
New
5
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.18M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.26M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.31M
2
LNG icon
Cheniere Energy
LNG
+$771K
3
CVX icon
Chevron
CVX
+$247K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$161K
5
AAPL icon
Apple
AAPL
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.58%
3 Financials 0.48%
4 Industrials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.16T
$264K 0.11%
+2,920
New +$212K
EGBN icon
27
Eagle Bancorp
EGBN
$844M
$212K 0.09%
9,338
– –
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.03B
$70.5K 0.03%
12,030
-3,931
-25% -$22.6K
CVX icon
29
Chevron
CVX
$392B
– –
-1,655
Closed -$247K
LNG icon
30
Cheniere Energy
LNG
$57.6B
– –
-4,554
Closed -$771K
NVTA
31
DELISTED
Invitae Corporation
NVTA
– –
-115,386
Closed -$70.7K
1
2

Similar funds

PPL
Planning Project LLC The Woodlands, Texas $398M AUM
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

Divergent Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Divergent Planning held 31 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Divergent Planning deployed $17.7M of net new capital in Q1 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 146,643 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.31M trimmed.

  • Divergent Planning's largest Q1 2024 buy was Dimensional US Small Cap ETF: 146,643 shares worth $9.05M.
  • Divergent Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $5.18M increase.
  • Divergent Planning's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.31M.
  • Divergent Planning fully exited Cheniere Energy in Q1 2024, selling an estimated $771K.
  • Divergent Planning's ten largest holdings make up 97% of its $237M portfolio in Q1 2024.
  • Divergent Planning opened 5 new positions and closed 3 in Q1 2024.
  • Divergent Planning's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Divergent Planning's 13F filing for Q1 2024, filed 12 Apr 2024.