Divergent Planning 13F annual report
Divergent Planning is an investment fund managing more than $250 billion ran by Matthew Brock. There are currently 22 companies in Mr. Brock’s portfolio. The largest investments include Ishares Tr and Spdr Sp Midcap 400 Etf Tr, together worth $108 billion.
$250 billion Assets Under Management (AUM)
As of 5th July 2024, Divergent Planning’s top holding is 143,804 shares of Ishares Tr currently worth over $75 billion and making up 30.0% of the portfolio value.
In addition, the fund holds 61,926 shares of Spdr Sp Midcap 400 Etf Tr worth $33 billion.
The third-largest holding is Janus Detroit Str Tr worth $29.9 billion and the next is American Centy Etf Tr worth $47.9 billion, with 647,562 shares owned.
Currently, Divergent Planning's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Divergent Planning
The Divergent Planning office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Matthew Brock serves as the Chief Compliance Officer at Divergent Planning.
Recent trades
In the most recent 13F filing, Divergent Planning revealed that it had opened a new position in
Janus Detroit Str Tr and bought 295,961 shares worth $15 billion.
The investment fund also strengthened its position in Ishares Tr by buying
3,025 additional shares.
This makes their stake in Ishares Tr total 143,804 shares worth $75 billion.
On the other hand, there are companies that Divergent Planning is getting rid of from its portfolio.
Divergent Planning closed its position in Eagle Bancorp Inc Md on 12th July 2024.
It sold the previously owned 9,338 shares for $212 million.
Matthew Brock also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.7%.
This leaves the value of the investment at $6.22 billion and 77,683 shares.
One of the smaller hedge funds
The two most similar investment funds to Divergent Planning are Oxbow Capital Management (hk) Ltd and Kg&l Capital Management. They manage $250 billion and $250 billion respectively.
Matthew Brock investment strategy
Divergent Planning’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $794 billion.
The complete list of Divergent Planning trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.15%
143,804
|
$75,049,957,000 | 29.97% |
| Spdr Sp Midcap 400 Etf Tr |
3.11%
61,926
|
$33,000,617,000 | 13.18% |
| Janus Detroit Str Tr |
5.08%
671,251
|
$29,877,360,000 | 11.93% |
| American Centy Etf Tr |
2.20%
647,562
|
$47,938,642,000 | 19.14% |
| Janus Detroit Str Tr |
Opened
295,961
|
$14,987,465,000 | 5.98% |
| Vanguard Mun Bd Fds |
4.40%
235,786
|
$11,827,026,000 | 4.72% |
| Dimensional Etf Trust |
12.83%
428,907
|
$20,634,490,000 | 8.24% |
| Vanguard Scottsdale Fds |
69.19%
77,683
|
$6,223,962,000 | 2.49% |
| Rbb Fd Inc |
118.32%
73,708
|
$3,673,607,000 | 1.47% |
| Apple Inc |
1.42%
9,608
|
$2,128,652,000 | 0.85% |
| Marriott Intl Inc New |
No change
3,191
|
$766,382,000 | 0.31% |
| Amazon.com Inc. |
4.89%
3,036
|
$599,883,000 | 0.24% |
| Vanguard Intl Equity Index F |
7.46%
5,234
|
$597,618,000 | 0.24% |
| NVIDIA Corp |
1,098.63%
3,500
|
$448,980,000 | 0.18% |
| Visa Inc |
No change
1,666
|
$448,137,000 | 0.18% |
| Berkshire Hathaway Inc. |
No change
954
|
$387,105,000 | 0.15% |
| Microsoft Corporation |
No change
747
|
$343,973,000 | 0.14% |
| Novo-nordisk A S |
No change
2,205
|
$306,208,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
No change
4,706
|
$304,666,000 | 0.12% |
| Vanguard Index Fds |
13.05%
1,665
|
$513,753,000 | 0.21% |
| Lockheed Martin Corp. |
No change
622
|
$289,871,000 | 0.12% |
| Eagle Bancorp Inc Md |
Closed
9,338
|
$212,346,000 | |
| Fs Credit Opportunities Corp |
No change
12,030
|
$76,992,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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