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SP

Sequent Planning Portfolio holdings

AUM $468M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
97.13%
Top 10 Hldgs %
55.13%
Holding
142
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$61.8M
2
GLD icon
SPDR Gold Trust
GLD
+$21.1M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.96%
2 Consumer Discretionary 2.73%
3 Technology 2.28%
4 Consumer Staples 1.7%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.9B
$233K 0.08%
+1,766
New +$212K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$232K 0.08%
+6,030
New +$221K
RYLD icon
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$227K 0.08%
+13,428
New +$222K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$223K 0.08%
+2,925
New +$216K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$221K 0.08%
+1,752
New +$206K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$220K 0.08%
+4,347
New +$220K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$228B
$217K 0.08%
+3,786
New +$208K
GRMN
133
Garmin
GRMN
$53.4B
$209K 0.08%
+1,404
New +$185K
DOCT
134
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$207K 0.08%
+5,513
New +$204K
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.91B
$206K 0.07%
+4,128
New +$206K
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$206K 0.07%
+1,668
New +$194K
GMAR icon
137
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$205K 0.07%
+5,969
New +$202K
GYLD icon
138
Arrow Dow Jones Global Yield ETF
GYLD
$38.5M
$176K 0.06%
+13,316
New +$174K
F icon
139
Ford
F
$58.3B
$171K 0.06%
+12,910
New +$156K
WKHS icon
140
Workhorse Group
WKHS
$33.8M
$43.1K 0.02%
+61
New +$52.6K
SIRI icon
141
SiriusXM
SIRI
$9.77B
$38.9K 0.01%
+1,002
New +$47.6K
MKFG
142
DELISTED
Markforged Holding Corporation
MKFG
– –
0
– –
2 3 4 5
6

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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 Miscellaneous at 88% of assets, followed by Consumer Discretionary and Technology.

  • 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.