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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
+5.36%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.4M
Cap. Flow
+$6.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
96.17%
Holding
29
New
1
Increased
14
Reduced
4
Closed
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.52M
2
AAPL icon
Apple
AAPL
+$31.5K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$6.3K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$573

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.62%
2 Technology 1.19%
3 Consumer Discretionary 0.51%
4 Financials 0.45%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO
26
Novo Nordisk
NVO
$171B
$254K 0.09%
2,205
– –
2024 Q1
2 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.09%
3,500
– –
2020 Q4
15 quarters
EGBN icon
28
Eagle Bancorp
EGBN
$860M
$218K 0.08%
+9,338
New +$196K
2024 Q3
0 quarters
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.02B
$73K 0.03%
11,030
-1,000
-8% -$6.3K
2023 Q1
6 quarters
1
2

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Divergent Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Divergent Planning held 29 positions worth $268M, up 6.9% from $251M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Divergent Planning opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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.

  • Divergent Planning's largest Q3 2024 buy was Eagle Bancorp: 9,338 shares worth $218K.
  • Divergent Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $1.75M increase.
  • Divergent Planning's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.52M.
  • Divergent Planning's ten largest holdings make up 96% of its $268M portfolio in Q3 2024.
  • Divergent Planning opened 1 new position and closed 0 in Q3 2024.
  • Divergent Planning's portfolio value rose 6.9% quarter-over-quarter to $268M.

Based on Divergent Planning's 13F filing for Q3 2024, filed 7 Oct 2024.