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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
GAPR icon
76
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$701K 0.24%
19,077
+265
+1% +$9.55K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$689K 0.24%
1,201
-48
-4% -$26.5K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$688K 0.24%
7,593
-5,002
-40% -$438K
CIVI
79
DELISTED
Civitas Resources
CIVI
$673K 0.23%
13,283
+861
+7% +$53.3K
INSW icon
80
International Seaways
INSW
$4.3B
$643K 0.22%
12,468
+1,508
+14% +$79.4K
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.22B
$622K 0.21%
47,895
-5,785
-11% -$73.9K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$597K 0.21%
16,744
-2,521
-13% -$87.3K
IMFL icon
83
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$597K 0.21%
+23,403
New +$593K
FAPR icon
84
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$597K 0.21%
14,755
-318
-2% -$12.6K
QCJL
85
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.7M
$576K 0.2%
+28,159
New +$563K
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$561K 0.19%
+22,374
New +$562K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$550K 0.19%
2,598
-668
-20% -$134K
PG icon
88
Procter & Gamble
PG
$349B
$550K 0.19%
3,174
-79
-2% -$13.4K
TSLA icon
89
Tesla
TSLA
$1.43T
$517K 0.18%
1,977
-51
-3% -$11.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$508K 0.18%
10,622
+4,903
+86% +$218K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$493K 0.17%
+9,689
New +$492K
WMT icon
92
Walmart Inc
WMT
$909B
$455K 0.16%
5,630
-40
-0.7% -$2.94K
FLRT icon
93
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$449K 0.15%
9,461
+182
+2% +$8.68K
WTMF icon
94
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$445K 0.15%
+12,523
New +$449K
VIRC icon
95
Virco
VIRC
$97.1M
$425K 0.15%
30,767
+2,437
+9% +$37.2K
AZO icon
96
AutoZone
AZO
$49.7B
$416K 0.14%
132
– –
IUS icon
97
Invesco RAFI Strategic US ETF
IUS
$896M
$416K 0.14%
8,262
+34
+0.4% +$1.65K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$407K 0.14%
2,645
+140
+6% +$21.2K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$7.19B
$402K 0.14%
19,143
-14,830
-44% -$312K
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$402K 0.14%
+11,162
New +$392K
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 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.