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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
PFEB icon
126
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$243K 0.08%
+6,753
New +$239K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$239K 0.08%
8,677
-19,675
-69% -$536K
JMEE icon
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$237K 0.08%
+3,885
New +$228K
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$236K 0.08%
10,996
-12,403
-53% -$258K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.08%
+3,743
New +$226K
GMAR icon
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$233K 0.08%
6,341
+297
+5% +$10.7K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$231K 0.08%
+1,287
New +$223K
GRMN
133
Garmin
GRMN
$48.1B
$230K 0.08%
1,307
+62
+5% +$10.7K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$222K 0.08%
4,347
– –
ETN icon
135
Eaton
ETN
$155B
$222K 0.08%
+669
New +$204K
FSEP icon
136
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$221K 0.08%
+4,916
New +$217K
VDE icon
137
Vanguard Energy ETF
VDE
$9.76B
$218K 0.08%
1,781
+56
+3% +$7K
GDEC icon
138
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$216K 0.07%
+6,517
New +$213K
IRM icon
139
Iron Mountain
IRM
$36.8B
$216K 0.07%
+1,814
New +$194K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$214K 0.07%
+2,371
New +$204K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.07%
+4,286
New +$209K
JNJ icon
142
Johnson & Johnson
JNJ
$609B
$210K 0.07%
+1,295
New +$206K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$206K 0.07%
+1,632
New +$197K
GYLD icon
144
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$186K 0.06%
13,787
-914
-6% -$12.1K
F icon
145
Ford
F
$56.7B
$136K 0.05%
12,832
-279
-2% -$3.19K
ALTM
146
DELISTED
Arcadium Lithium plc
ALTM
$60.6K 0.02%
21,260
+1,260
+6% +$3.65K
DJAN icon
147
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-6,179
Closed -$230K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-6,210
Closed -$235K
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-3,802
Closed -$210K
GRPM icon
150
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-2,711
Closed -$307K
3 4 5
6
7

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Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
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MIA
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OWA
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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
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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.