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Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.2M
Cap. Flow
+$10.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
95.22%
Holding
29
New
1
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.44M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.9M
2
EGBN icon
Eagle Bancorp
EGBN
+$212K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$60.8K
4
VT icon
Vanguard Total World Stock ETF
VT
+$46.5K
5
AMZN icon
Amazon
AMZN
+$28.7K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.54%
3 Financials 0.36%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$128B
$290K 0.12%
622
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.08%
3,500
-1,000
-22% -$60.8K
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.03B
$77K 0.03%
12,030
– –
EGBN icon
29
Eagle Bancorp
EGBN
$844M
– –
-9,338
Closed -$212K
1
2

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AWIRL
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RPCA
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JHCM
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KK
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STS
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Divergent Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Divergent Planning held 29 positions worth $251M, up 6% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Divergent Planning deployed $10.5M of net new capital in Q2 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 295,961 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13.9M trimmed.

  • Divergent Planning's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 295,961 shares worth $15M.
  • Divergent Planning added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $1.99M increase.
  • Divergent Planning's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.9M.
  • Divergent Planning fully exited Eagle Bancorp in Q2 2024, selling an estimated $212K.
  • Divergent Planning's ten largest holdings make up 95% of its $251M portfolio in Q2 2024.
  • Divergent Planning opened 1 new position and closed 1 in Q2 2024.
  • Divergent Planning's portfolio value rose 6% quarter-over-quarter to $251M.

Based on Divergent Planning's 13F filing for Q2 2024, filed 12 Jul 2024.