Divergent Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.99M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.9M |
| 2 |
Eagle Bancorp
EGBN
|
+$212K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$60.8K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$46.5K |
| 5 |
Amazon
AMZN
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.69% |
| 2 | Technology | 1.16% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$118B
| $290K | 0.12% |
622
| – | – |
2022 Q1
9 quarters
|
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $211K | 0.08% |
3,500
-1,000
| -22% | -$60.8K |
2020 Q4
14 quarters
|
|
|
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.02B
| $77K | 0.03% |
12,030
| – | – |
2023 Q1
5 quarters
|
|
|
29
Eagle Bancorp
EGBN
$860M
| – | – |
-9,338
| Closed | -$212K | – |
|
Similar funds
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
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.