We are live on ! Find out more
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

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

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

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
AZO icon
101
AutoZone
AZO
$49.7B
$374K 0.13%
132
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$369K 0.13%
4,221
-606
-13% -$49.8K
BAC icon
103
Bank of America
BAC
$430B
$365K 0.12%
9,113
-564
-6% -$21.6K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$363K 0.12%
2,505
+46
+2% +$6.6K
HNDL icon
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$355K 0.12%
16,900
+1,550
+10% +$32.1K
CVX icon
106
Chevron
CVX
$373B
$333K 0.11%
2,128
-155
-7% -$24.7K
RTX icon
107
RTX Corp
RTX
$261B
$327K 0.11%
3,288
-398
-11% -$41.2K
GRPM icon
108
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$307K 0.11%
2,711
-16
-0.6% -$1.85K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$305K 0.1%
4,010
+1,085
+37% +$82.8K
PPG icon
110
PPG Industries
PPG
$26.2B
$293K 0.1%
2,361
– –
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.83B
$290K 0.1%
5,813
+1,685
+41% +$84.1K
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$288K 0.1%
4,590
+804
+21% +$46.9K
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$287K 0.1%
10,528
-816
-7% -$22.6K
AMD icon
114
Advanced Micro Devices
AMD
$808B
$286K 0.1%
1,816
-446
-20% -$71.8K
DJUL icon
115
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$286K 0.1%
7,190
– –
GMAY icon
116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$282K 0.1%
8,052
-1,694
-17% -$58.2K
XMAY
117
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$278K 0.1%
+9,207
New +$275K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$273K 0.09%
4,978
-437
-8% -$24.2K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$268K 0.09%
1,237
+44
+4% +$9.66K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$266K 0.09%
3,639
-493
-12% -$36.6K
XOM icon
121
ExxonMobil
XOM
$611B
$259K 0.09%
2,250
-109
-5% -$12.7K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.09%
+5,719
New +$246K
DIV icon
123
Global X SuperDividend US ETF
DIV
$778M
$246K 0.08%
14,334
-533
-4% -$9.16K
XMAR icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$246K 0.08%
7,104
-327
-4% -$11.1K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$235K 0.08%
6,210
+180
+3% +$6.83K
2 3 4
5
6

Similar funds

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.