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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
-1.22%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
+$10.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
5
GLD icon
SPDR Gold Trust
GLD
+$774K

Top Sells

Rank Stock Value
1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$594K
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$412K
3
AMZN icon
Amazon
AMZN
+$322K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$267K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$886K 0.32%
1,664
+169
+11% +$82.2K
FSIG icon
52
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$884K 0.32%
46,670
+327
+0.7% +$6.19K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$864K 0.31%
12,705
+908
+8% +$65K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$837K 0.3%
1,490
-135
-8% -$79.7K
CNQ icon
55
Canadian Natural Resources
CNQ
$91.5B
$825K 0.3%
26,785
-229
-0.8% -$6.94K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$823K 0.3%
1,602
+45
+3% +$24.3K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$818K 0.29%
16,018
+456
+3% +$23.6K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$817K 0.29%
12,048
+232
+2% +$17.5K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$814K 0.29%
11,079
-1,960
-15% -$142K
GJUN icon
60
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$781K 0.28%
22,196
-6,253
-22% -$226K
AIT icon
61
Applied Industrial Technologies
AIT
$12.4B
$775K 0.28%
3,439
-60
-2% -$14.8K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$775K 0.28%
16,838
+337
+2% +$16.6K
XJUN icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$771K 0.28%
20,026
-806
-4% -$31.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$766K 0.28%
3,947
-30
-0.8% -$5.96K
FSK icon
65
FS KKR Capital
FSK
$3.06B
$750K 0.27%
35,787
-1,674
-4% -$37.4K
TECK icon
66
Teck Resources
TECK
$27B
$718K 0.26%
19,712
-465
-2% -$19.3K
VHT icon
67
Vanguard Health Care ETF
VHT
$18B
$714K 0.26%
2,697
+15
+0.6% +$4K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$680K 0.24%
13,385
-973
-7% -$49.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$661K 0.24%
1,181
– –
QMNV
70
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.3M
$640K 0.23%
32,738
+228
+0.7% +$4.62K
IMFL icon
71
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$624K 0.22%
25,367
+525
+2% +$13K
FAPR icon
72
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$603K 0.22%
14,755
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$594K 0.21%
4,068
+999
+33% +$145K
PG icon
74
Procter & Gamble
PG
$349B
$573K 0.21%
3,364
-410
-11% -$68.7K
AZO icon
75
AutoZone
AZO
$49.7B
$557K 0.2%
146
+14
+11% +$48.3K
1 2
3
4 5

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SWC
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WG
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MIA
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OWA
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
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SCMS
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Sequent Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Sequent Planning held 153 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequent Planning deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was ConocoPhillips: 3,502 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Buffer & Premium Income ETF December, an estimated $594K trimmed.

  • Sequent Planning's largest Q1 2025 buy was ConocoPhillips: 3,502 shares worth $368K.
  • Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $4.02M increase.
  • Sequent Planning's biggest Q1 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $594K.
  • Sequent Planning fully exited Invesco RAFI Strategic US ETF in Q1 2025, selling an estimated $412K.
  • Sequent Planning's ten largest holdings make up 52% of its $278M portfolio in Q1 2025.
  • Sequent Planning opened 12 new positions and closed 7 in Q1 2025.
  • Sequent Planning's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Sequent Planning's 13F filing for Q1 2025, filed 13 May 2025.