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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-5,813
Closed -$290K
IDLV icon
152
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-10,528
Closed -$287K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,879
Closed -$622K
INTF icon
154
iShares International Equity Factor ETF
INTF
$3.5B
– –
-26,136
Closed -$768K
JPEM icon
155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-10,233
Closed -$554K
OMFS icon
156
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
– –
-10,482
Closed -$375K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-22,735
Closed -$845K
RPV icon
158
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-6,507
Closed -$540K
SIRI icon
159
SiriusXM
SIRI
$10.3B
– –
-1,002
Closed -$28.9K
SPBO icon
160
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-26,087
Closed -$742K
SPTS icon
161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-35,190
Closed -$1.01M
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,452
Closed -$400K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-10,447
Closed -$377K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-4,978
Closed -$273K
XMAY
165
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
– –
-9,207
Closed -$278K
3 4 5 6
7

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WG
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MIA
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OWA
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VCP
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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
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SCMS
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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.