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SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$9.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
54.19%
Holding
150
New
9
Increased
50
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$67.2M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$8.9M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.29M

Top Sells

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$57.4M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$7.93M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.58M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$73.7B
$913K 0.31%
23,876
-2,452
-9% -$94.7K
GFEB icon
52
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$901K 0.31%
25,397
+3,591
+16% +$124K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$888K 0.3%
1,772
-147
-8% -$70.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$868K 0.3%
1,584
+17
+1% +$8.94K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.43B
$861K 0.29%
18,617
+2,695
+17% +$125K
MLI icon
56
Mueller Industries
MLI
$13.1B
$854K 0.29%
30,434
-1,330
-4% -$37.3K
CIVI
57
DELISTED
Civitas Resources
CIVI
$852K 0.29%
12,422
-1,223
-9% -$88.5K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$846K 0.29%
45,209
+6,190
+16% +$116K
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$845K 0.29%
22,735
-1,957
-8% -$69.9K
ON icon
60
ON Semiconductor
ON
$34B
$837K 0.29%
12,105
-1,450
-11% -$102K
V icon
61
Visa
V
$682B
$831K 0.28%
3,157
-200
-6% -$54.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$817K 0.28%
11,224
-1,000
-8% -$66.5K
LOW icon
63
Lowe's Companies
LOW
$117B
$786K 0.27%
3,680
-388
-10% -$88.5K
XFEB icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$776K 0.27%
24,753
+4,200
+20% +$129K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.5B
$768K 0.26%
26,136
-2,280
-8% -$67.6K
MCK icon
66
McKesson
MCK
$98.5B
$762K 0.26%
1,300
-30
-2% -$16.7K
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$742K 0.25%
26,087
-1,896
-7% -$54.2K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$741K 0.25%
28,352
-2,329
-8% -$61.1K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.19B
$714K 0.24%
33,973
+1,400
+4% +$29.6K
QVMT
70
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$710K 0.24%
14,848
+2,884
+24% +$139K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$698K 0.24%
10,508
+705
+7% +$45.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$688K 0.24%
3,778
-371
-9% -$66.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$681K 0.23%
1,249
+8
+0.6% +$4.19K
XSEP icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$680K 0.23%
18,029
-5,589
-24% -$208K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.22B
$677K 0.23%
53,680
+4,451
+9% +$55.4K
1 2
3
4 5

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Sequent Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Sequent Planning held 150 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequent Planning deployed $9.6M of net new capital in Q2 2024, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 3,323,350 shares worth $68.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF March, an estimated $57.4M trimmed.

  • Sequent Planning's largest Q2 2024 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 3,323,350 shares worth $68.4M.
  • Sequent Planning added most to NVIDIA in Q2 2024, an estimated $2.16M increase.
  • Sequent Planning's biggest Q2 2024 reduction was FT Vest Growth-100 Buffer ETF March, cutting an estimated $57.4M.
  • Sequent Planning fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $1.59M.
  • Sequent Planning's ten largest holdings make up 54% of its $292M portfolio in Q2 2024.
  • Sequent Planning opened 9 new positions and closed 12 in Q2 2024.
  • Sequent Planning's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Sequent Planning's 13F filing for Q2 2024, filed 12 Aug 2024.