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SP

Sequent Planning Portfolio holdings

AUM $468M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
97.13%
Top 10 Hldgs %
55.13%
Holding
142
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$61.8M
2
GLD icon
SPDR Gold Trust
GLD
+$21.1M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.96%
2 Consumer Discretionary 2.73%
3 Technology 2.28%
4 Consumer Staples 1.7%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$656K 0.24%
+5,940
New +$631K
AIT icon
77
Applied Industrial Technologies
AIT
$11.9B
$654K 0.24%
+3,312
New +$605K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$649K 0.24%
+1,241
New +$618K
INSW icon
79
International Seaways
INSW
$5.18B
$644K 0.23%
+12,108
New +$627K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$629K 0.23%
+9,803
New +$598K
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.6M
$628K 0.23%
+20,553
New +$622K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.2B
$625K 0.23%
+49,229
New +$618K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$625K 0.23%
+7,065
New +$585K
QVMT
84
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$597K 0.22%
+11,964
New +$548K
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$592K 0.21%
+11,076
New +$586K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$581K 0.21%
+16,648
New +$575K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$553K 0.2%
+6,016
New +$536K
FNOV icon
88
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$511K 0.19%
+11,429
New +$498K
PG icon
89
Procter & Gamble
PG
$340B
$503K 0.18%
+3,102
New +$486K
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$476K 0.17%
+13,061
New +$467K
GJUN icon
91
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$470K 0.17%
+14,087
New +$459K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$466K 0.17%
+22,798
New +$459K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$432K 0.16%
+4,565
New +$432K
IUS icon
94
Invesco RAFI Strategic US ETF
IUS
$984M
$421K 0.15%
+8,873
New +$398K
AZO icon
95
AutoZone
AZO
$48.7B
$416K 0.15%
+132
New +$377K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$412K 0.15%
+4,827
New +$407K
AMD icon
97
Advanced Micro Devices
AMD
$780B
$408K 0.15%
+2,262
New +$395K
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$402K 0.15%
+3,244
New +$391K
OMFS icon
99
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$383K 0.14%
+10,136
New +$372K
BAC icon
100
Bank of America
BAC
$438B
$367K 0.13%
+9,677
New +$332K
2 3
4
5 6

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Sequent Planning's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sequent Planning, which disclosed 142 positions worth $276M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is FT Vest Growth-100 Buffer ETF March: 2,380,423 shares worth $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Consumer Discretionary and Technology.

  • Sequent Planning's largest Q1 2024 buy was FT Vest Growth-100 Buffer ETF March: 2,380,423 shares worth $63.1M.
  • Sequent Planning's ten largest holdings make up 55% of its $276M portfolio in Q1 2024.
  • Sequent Planning disclosed 142 positions in Q1 2024, its first 13F filing on record.

Based on Sequent Planning's 13F filing for Q1 2024, filed 14 May 2024.