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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

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

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

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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$547K 0.2%
6,702
+1,760
+36% +$140K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$545K 0.2%
2,452
-60
-2% -$14.8K
ON icon
78
ON Semiconductor
ON
$34B
$526K 0.19%
12,932
-56
-0.4% -$2.82K
WLK icon
79
Westlake Corp
WLK
$9.95B
$498K 0.18%
4,980
-13
-0.3% -$1.44K
TSLA icon
80
Tesla
TSLA
$1.43T
$488K 0.18%
1,884
+40
+2% +$13.3K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$487K 0.18%
6,522
-1,372
-17% -$99.1K
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$483K 0.17%
19,278
-5,790
-23% -$145K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$477K 0.17%
9,413
-280
-3% -$14.2K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.22B
$474K 0.17%
37,578
-1,883
-5% -$23.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$456K 0.16%
10,083
-233
-2% -$10.5K
CIVI
86
DELISTED
Civitas Resources
CIVI
$456K 0.16%
13,061
-217
-2% -$9.61K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$455K 0.16%
4,722
+1,384
+41% +$138K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$453K 0.16%
3,460
+1,048
+43% +$142K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$449K 0.16%
6,772
-3,538
-34% -$242K
WTMF icon
90
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$449K 0.16%
13,153
+60
+0.5% +$2.09K
XSEP icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$428K 0.15%
11,062
– –
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$423K 0.15%
13,058
-671
-5% -$22.3K
INSW icon
93
International Seaways
INSW
$4.3B
$420K 0.15%
12,646
+76
+0.6% +$2.78K
RTX icon
94
RTX Corp
RTX
$261B
$420K 0.15%
3,167
-185
-6% -$23.5K
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$405K 0.15%
8,592
+458
+6% +$21.8K
XMAR icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$403K 0.15%
10,969
+4,827
+79% +$177K
GAPR icon
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$401K 0.14%
10,662
– –
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$395K 0.14%
6,390
+270
+4% +$18.2K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$389K 0.14%
4,376
+95
+2% +$9.38K
COP icon
100
ConocoPhillips
COP
$140B
$368K 0.13%
+3,502
New +$349K
2 3
4
5 6

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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 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.