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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
-1.22%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
+$10.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
5
GLD icon
SPDR Gold Trust
GLD
+$774K

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$594K
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$412K
3
AMZN icon
Amazon
AMZN
+$322K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$267K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
151
Invesco RAFI Strategic US ETF
IUS
$896M
– –
-8,294
Closed -$412K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,578
Closed -$207K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-11,265
Closed -$223K
3 4 5 6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sequent Planning held 153 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequent Planning deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was ConocoPhillips: 3,502 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Buffer & Premium Income ETF December, an estimated $594K trimmed.

  • Sequent Planning's largest Q1 2025 buy was ConocoPhillips: 3,502 shares worth $368K.
  • Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $4.02M increase.
  • Sequent Planning's biggest Q1 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $594K.
  • Sequent Planning fully exited Invesco RAFI Strategic US ETF in Q1 2025, selling an estimated $412K.
  • Sequent Planning's ten largest holdings make up 52% of its $278M portfolio in Q1 2025.
  • Sequent Planning opened 12 new positions and closed 7 in Q1 2025.
  • Sequent Planning's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Sequent Planning's 13F filing for Q1 2025, filed 13 May 2025.