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Sequent Planning Portfolio holdings
AUM
$414M
1-Year Est. Return
14.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
142
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$61.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
+$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 1.7% |
| 4 | Energy | 1.58% |
| 5 | Financials | 1.08% |
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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 Consumer Discretionary at 2.7% of assets, followed by Technology and Consumer Staples.
- 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.