Latest Divergent Planning, LLC Stock Portfolio
Divergent Planning, LLC Performance:
2024 Q3: 1.2%YTD: 6.2%2023: 6.82%
Performance for 2024 Q3 is 1.2%, and YTD is 6.2%, and 2023 is 6.82%.
About Divergent Planning, LLC and 13F Hedge Fund Stock Holdings
Divergent Planning, LLC is a hedge fund based in BETHESDA, MD. On 24-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, Divergent Planning, LLC reported an equity portfolio of $268.3 Millions as of 30 Sep, 2024.
The top stock holdings of Divergent Planning, LLC are IJR, MDY, JAAA. The fund has invested 29.2% of it's portfolio in ISHARES TR and 13.5% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
They significantly reduced their stock positions in RBB FD INC (EERN), FS CREDIT OPPORTUNITIES CORP and APPLE INC (AAPL). Divergent Planning, LLC opened new stock positions in EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (AOA) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Divergent Planning, LLC are IJR, MDY, JAAA. The fund has invested 29.2% of it's portfolio in ISHARES TR and 13.5% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
They significantly reduced their stock positions in RBB FD INC (EERN), FS CREDIT OPPORTUNITIES CORP and APPLE INC (AAPL). Divergent Planning, LLC opened new stock positions in EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (AOA) and VANGUARD MUN BD FDS (VTEB).
Divergent Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divergent Planning, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| eagle bancorp inc md | 217,669 |
New stocks bought by Divergent Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 91.97 |
| ishares tr | 20.65 |
| vanguard mun bd fds | 9.27 |
| janus detroit str tr | 6.86 |
| vanguard scottsdale fds | 6.43 |
| janus detroit str tr | 5.68 |
| dimensional etf trust | 5.39 |
| dimensional etf trust | 4.46 |
Additions to existing portfolio by Divergent Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rbb fd inc | -68.38 |
| fs credit opportunities corp | -8.31 |
| apple inc | -1.47 |
| ishares tr | -0.18 |
Divergent Planning, LLC reduced stake in above stock
Sold off
Sector Distribution
Divergent Planning, LLC has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
| Technology | 1.2 |
Market Cap. Distribution
Divergent Planning, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 2% of the stocks held by Divergent Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2 |
Divergent Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Divergent Planning, LLC
Divergent Planning, LLC has 29 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Divergent Planning, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 9,467 | 2,147,120 | reduced | -1.47 | ||
| AEMB | american centy etf tr | 11.88 | 454,458 | 31,871,100 | added | 2.87 | ||
| AEMB | american centy etf tr | 7.53 | 211,951 | 20,207,400 | added | 2.99 | ||
| AMZN | amazon com inc | 0.21 | 3,036 | 566,244 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.14 | 4,697 | 368,198 | added | 20.65 | ||
| AOA | ishares tr | 0.12 | 5,613 | 329,651 | reduced | -0.18 | ||
| BNDW | vanguard scottsdale fds | 2.55 | 82,677 | 6,845,660 | added | 6.43 | ||
| CGW | invesco exch traded fd tr ii | 0.12 | 4,706 | 336,620 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 4.66 | 291,939 | 12,503,700 | added | 5.39 | ||
| DFAC | dimensional etf trust | 3.81 | 158,668 | 10,215,000 | added | 4.46 | ||
| EERN | rbb fd inc | 0.43 | 23,304 | 1,162,400 | reduced | -68.38 | ||
| EGBN | eagle bancorp inc md | 0.08 | 9,338 | 217,669 | new | |||
| IJR | ishares tr | 29.18 | 136,011 | 78,300,000 | added | 1.28 | ||
| JAAA | janus detroit str tr | 12.16 | 709,359 | 32,623,400 | added | 5.68 | ||
| JAAA | janus detroit str tr | 5.97 | 316,250 | 16,027,600 | added | 6.86 | ||
| LMT | lockheed martin corp | 0.14 | 622 | 376,391 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 0.30 | 3,191 | 812,461 | unchanged | 0.00 | ||
| MDY | spdr s&p midcap 400 etf tr | 13.54 | 63,830 | 36,336,800 | added | 3.07 | ||
| MSFT | microsoft corp | 0.22 | 1,434 | 596,430 | added | 91.97 | ||
| NVDA | nvidia corporation | 0.16 | 3,551 | 443,591 | added | 1.46 | ||