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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
+0.2%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$17.8M
(-6.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
158
New
12
Increased
43
Reduced
81
Closed
17
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$26.5B
| – | – |
-2,361
| Closed | -$313K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-2,052
| Closed | -$368K |
|
|
QVMT
153
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
| – | – |
-7,138
| Closed | -$355K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-1,632
| Closed | -$206K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,286
| Closed | -$211K |
|
156
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
| – | – |
-32,100
| Closed | -$1.03M |
|
|
QCJL
157
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.7M
| – | – |
-28,159
| Closed | -$576K |
|
|
ALTM
158
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-21,260
| Closed | -$60.6K |
|
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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.