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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$672K 0.23%
3,266
-575
-15% -$115K
GAPR icon
77
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$672K 0.23%
18,812
-14,798
-44% -$513K
WLK icon
78
Westlake Corp
WLK
$9.95B
$653K 0.22%
4,556
-292
-6% -$44.8K
INSW icon
79
International Seaways
INSW
$4.3B
$649K 0.22%
10,960
-1,148
-9% -$66.9K
VHT icon
80
Vanguard Health Care ETF
VHT
$18B
$648K 0.22%
2,448
-173
-7% -$45.4K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$647K 0.22%
19,265
+2,617
+16% +$88.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 0.21%
5,879
-61
-1% -$6.53K
AIT icon
83
Applied Industrial Technologies
AIT
$12.4B
$611K 0.21%
3,210
-102
-3% -$19.4K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$589K 0.2%
6,440
+424
+7% +$37.7K
FAPR icon
85
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$589K 0.2%
15,073
+2,012
+15% +$75.9K
FSK icon
86
FS KKR Capital
FSK
$3.06B
$559K 0.19%
28,181
-15,939
-36% -$313K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$554K 0.19%
10,233
-843
-8% -$46.3K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$540K 0.18%
6,507
-558
-8% -$47.3K
PG icon
89
Procter & Gamble
PG
$349B
$529K 0.18%
3,253
+151
+5% +$24.7K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$465K 0.16%
23,399
+601
+3% +$12.1K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$444K 0.15%
8,971
+3,859
+75% +$192K
FLRT icon
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$442K 0.15%
9,279
+2,354
+34% +$112K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$442K 0.15%
2,710
+887
+49% +$146K
TSLA icon
94
Tesla
TSLA
$1.43T
$426K 0.15%
2,028
+384
+23% +$67.1K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$400K 0.14%
4,452
-113
-2% -$10.3K
IUS icon
96
Invesco RAFI Strategic US ETF
IUS
$896M
$389K 0.13%
8,228
-645
-7% -$30.2K
WMT icon
97
Walmart Inc
WMT
$909B
$383K 0.13%
5,670
-3
-0.1% -$189
VIRC icon
98
Virco
VIRC
$97.1M
$378K 0.13%
28,330
+1,114
+4% +$13.8K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$377K 0.13%
+10,447
New +$378K
OMFS icon
100
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$375K 0.13%
10,482
+346
+3% +$12.6K
2 3
4
5 6

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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.