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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
RTX icon
101
RTX Corp
RTX
$261B
$401K 0.14%
3,306
+18
+0.5% +$2.05K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$396K 0.14%
5,859
-20,996
-78% -$1.37M
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$387K 0.13%
+3,087
New +$378K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$386K 0.13%
4,314
+93
+2% +$7.97K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$370K 0.13%
1,558
+321
+26% +$72.9K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$368K 0.13%
2,052
-658
-24% -$112K
FIW icon
107
First Trust Water ETF
FIW
$1.85B
$365K 0.13%
3,335
+1,114
+50% +$117K
BAC icon
108
Bank of America
BAC
$430B
$360K 0.12%
9,072
-41
-0.4% -$1.64K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$357K 0.12%
4,299
+289
+7% +$23.2K
QVMT
110
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$355K 0.12%
7,138
-7,710
-52% -$377K
HNDL icon
111
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$351K 0.12%
15,785
-1,115
-7% -$24.1K
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$338K 0.12%
5,286
+696
+15% +$43.1K
AMD icon
113
Advanced Micro Devices
AMD
$808B
$331K 0.11%
2,019
+203
+11% +$30.8K
CVX icon
114
Chevron
CVX
$373B
$330K 0.11%
2,240
+112
+5% +$16.7K
PPG icon
115
PPG Industries
PPG
$26.2B
$313K 0.11%
2,361
– –
META icon
116
Meta Platforms (Facebook)
META
$1.64T
$309K 0.11%
540
+86
+19% +$44.3K
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$292K 0.1%
+10,697
New +$287K
GMAY icon
118
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$285K 0.1%
7,871
-181
-2% -$6.41K
SIXJ icon
119
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$272K 0.09%
+9,259
New +$266K
GTOQ
120
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
$265K 0.09%
11,689
-44,776
-79% -$1.01M
DIV icon
121
Global X SuperDividend US ETF
DIV
$778M
$263K 0.09%
14,070
-264
-2% -$4.76K
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$258K 0.09%
3,259
-380
-10% -$29K
XMAR icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$256K 0.09%
7,213
+109
+2% +$3.81K
XOM icon
124
ExxonMobil
XOM
$611B
$256K 0.09%
2,183
-67
-3% -$7.74K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$254K 0.09%
1,874
+137
+8% +$17.4K
3 4
5
6 7

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 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.