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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
+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
DJAN icon
126
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$230K 0.08%
6,179
-98,642
-94% -$3.58M
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$229K 0.08%
+454
New +$221K
VDE icon
128
Vanguard Energy ETF
VDE
$9.76B
$220K 0.08%
1,725
-41
-2% -$5.34K
FIW icon
129
First Trust Water ETF
FIW
$1.85B
$218K 0.07%
+2,221
New +$226K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$217K 0.07%
4,347
– –
GMAR icon
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$215K 0.07%
6,044
+75
+1% +$2.59K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$210K 0.07%
3,802
-459
-11% -$25.6K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$209K 0.07%
1,737
-15
-0.9% -$1.85K
GRMN
134
Garmin
GRMN
$48.1B
$201K 0.07%
1,245
-159
-11% -$25K
GYLD icon
135
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$191K 0.07%
14,701
+1,385
+10% +$18.2K
F icon
136
Ford
F
$56.7B
$167K 0.06%
13,111
+201
+2% +$2.49K
ALTM
137
DELISTED
Arcadium Lithium plc
ALTM
$65.2K 0.02%
+20,000
New +$83.6K
SIRI icon
138
SiriusXM
SIRI
$10.3B
$28.9K 0.01%
1,002
– –
BBCP icon
139
Concrete Pumping Holdings
BBCP
$531M
– –
-31,382
Closed -$248K
DOCT
140
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-5,513
Closed -$207K
FNOV icon
141
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-11,429
Closed -$511K
FOCT icon
142
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-7,681
Closed -$312K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-1,668
Closed -$206K
HDSN
144
Hudson Technologies
HDSN
$260M
– –
-71,110
Closed -$783K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-27,476
Closed -$1.59M
QQEW icon
146
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-3,244
Closed -$402K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-13,913
Closed -$249K
RYLD icon
148
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-13,428
Closed -$227K
WKHS icon
149
Workhorse Group
WKHS
$28.6M
– –
-61
Closed -$43.1K
XISE icon
150
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
– –
-40,502
Closed -$1.24M
2 3 4 5
6

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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 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.