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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
+3.85%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.95M
Cap. Flow
-$12.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
51.55%
Holding
165
New
27
Increased
64
Reduced
52
Closed
19

Top Buys

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$57.8M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$1.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$878K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$865K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$793K

Top Sells

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$61.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$73.7B
$952K 0.33%
25,790
+1,914
+8% +$73.9K
ON icon
52
ON Semiconductor
ON
$34B
$949K 0.33%
13,076
+971
+8% +$70.7K
V icon
53
Visa
V
$682B
$923K 0.32%
3,358
+201
+6% +$54.3K
CNQ icon
54
Canadian Natural Resources
CNQ
$91.5B
$911K 0.31%
27,417
+1,659
+6% +$57.7K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$905K 0.31%
+4,507
New +$878K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$905K 0.31%
1,966
-331
-14% -$146K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$884K 0.3%
12,056
+832
+7% +$59.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$878K 0.3%
+8,669
New +$865K
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$873K 0.3%
45,445
+236
+0.5% +$4.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$859K 0.3%
1,489
-95
-6% -$52.8K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$858K 0.3%
11,956
-4,573
-28% -$314K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$824K 0.28%
+15,579
New +$793K
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$810K 0.28%
19,563
+12,373
+172% +$498K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$807K 0.28%
4,074
+296
+8% +$56.4K
AIT icon
65
Applied Industrial Technologies
AIT
$12.4B
$803K 0.28%
3,599
+389
+12% +$79.3K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$783K 0.27%
7,812
+1,372
+21% +$128K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$782K 0.27%
+16,457
New +$756K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$779K 0.27%
11,125
+617
+6% +$41.7K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$765K 0.26%
14,485
+5,514
+61% +$280K
WLK icon
70
Westlake Corp
WLK
$9.95B
$760K 0.26%
5,056
+500
+11% +$71.9K
XSEP icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$758K 0.26%
19,756
+1,727
+10% +$65.6K
VHT icon
72
Vanguard Health Care ETF
VHT
$18B
$748K 0.26%
2,651
+203
+8% +$56.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$747K 0.26%
1,415
-357
-20% -$181K
MCK icon
74
McKesson
MCK
$98.5B
$703K 0.24%
1,421
+121
+9% +$67.4K
FSK icon
75
FS KKR Capital
FSK
$3.06B
$701K 0.24%
35,533
+7,352
+26% +$146K
1 2
3
4 5

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WG
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MIA
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OWA
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VCP
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LCM
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CW
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SCMS
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Sequent Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Sequent Planning held 165 positions worth $290M, down 0.67% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequent Planning withdrew a net $12.3M in Q3 2024, closing 19 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sequent Planning opened a new position in FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $58.6M.

  • Sequent Planning's largest Q3 2024 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 2,889,665 shares worth $58.6M.
  • Sequent Planning added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $498K increase.
  • Sequent Planning's biggest Q3 2024 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - May, cutting an estimated $61.5M.
  • Sequent Planning fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $1.01M.
  • Sequent Planning's ten largest holdings make up 52% of its $290M portfolio in Q3 2024.
  • Sequent Planning opened 27 new positions and closed 19 in Q3 2024.
  • Sequent Planning's portfolio value fell 0.67% quarter-over-quarter to $290M.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.