Sequent Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$49M |
| 2 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$19M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$17.8M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.29M |
| 5 |
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
|
+$57.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.8M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
+$8.16M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$7.99M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Consumer Staples | 1.55% |
| 4 | Energy | 1.28% |
| 5 | Financials | 1.06% |
Similar funds
Sequent Planning's Q4 2024 Portfolio in Review
As of Q4 2024, Sequent Planning held 158 positions worth $272M, down 6.1% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sequent Planning withdrew a net $17.9M in Q4 2024, closing 17 positions and reducing 81 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF February, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sequent Planning opened a new position in FT Vest Gold Strategy Quarterly Buffer ETF worth $16.2M.
- Sequent Planning's largest Q4 2024 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 885,024 shares worth $16.2M.
- Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q4 2024, an estimated $49M increase.
- Sequent Planning's biggest Q4 2024 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - August, cutting an estimated $57.5M.
- Sequent Planning fully exited FT Vest US Equity Enhance & Moderate Buffer ETF February in Q4 2024, selling an estimated $1.03M.
- Sequent Planning's ten largest holdings make up 51% of its $272M portfolio in Q4 2024.
- Sequent Planning opened 12 new positions and closed 17 in Q4 2024.
- Sequent Planning's portfolio value fell 6.1% quarter-over-quarter to $272M.
Based on Sequent Planning's 13F filing for Q4 2024, filed 11 Feb 2025.