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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
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
29
New
1
Increased
14
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.75M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.11M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.05M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.03M |
| 5 |
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 |
Apple
AAPL
|
+$31.5K |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$6.3K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$573 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Financials | 0.45% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$215B
| $254K | 0.09% |
2,205
| – | – |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $231K | 0.09% |
3,500
| – | – |
|
28
Eagle Bancorp
EGBN
$844M
| $218K | 0.08% |
+9,338
| New | +$196K |
|
|
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.03B
| $73K | 0.03% |
11,030
-1,000
| -8% | -$6.3K |
|
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.