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
-0.98%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24.1M
Cap. Flow
+$29.7M
Cap. Flow %
10.16%
Top 10 Hldgs %
96.4%
Holding
30
New
1
Increased
16
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$444K
2
NVO
Novo Nordisk
NVO
+$254K
3
AAPL icon
Apple
AAPL
+$100K
4
AMZN icon
Amazon
AMZN
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.5%
3 Financials 0.42%
4 Industrials 0.16%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
26
Eagle Bancorp
EGBN
$844M
$219K 0.07%
9,338
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$203K 0.07%
+1,053
New +$186K
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.03B
$75.2K 0.03%
11,030
– –
NVDA icon
29
NVIDIA
NVDA
$5.16T
– –
-3,551
Closed -$444K
NVO
30
Novo Nordisk
NVO
$215B
– –
-2,205
Closed -$254K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Divergent Planning held 30 positions worth $292M, up 9% from $268M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Divergent Planning deployed $29.7M of net new capital in Q4 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,053 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $100K trimmed.

  • Divergent Planning's largest Q4 2024 buy was Alphabet (Google) Class C: 1,053 shares worth $203K.
  • Divergent Planning added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $19.8M increase.
  • Divergent Planning's biggest Q4 2024 reduction was Apple, cutting an estimated $100K.
  • Divergent Planning fully exited NVIDIA in Q4 2024, selling an estimated $444K.
  • Divergent Planning's ten largest holdings make up 96% of its $292M portfolio in Q4 2024.
  • Divergent Planning opened 1 new position and closed 2 in Q4 2024.
  • Divergent Planning's portfolio value rose 9% quarter-over-quarter to $292M.

Based on Divergent Planning's 13F filing for Q4 2024, filed 16 Jan 2025.