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SP

Sequent Planning Portfolio holdings

AUM $468M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
97.13%
Top 10 Hldgs %
55.13%
Holding
142
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$61.8M
2
GLD icon
SPDR Gold Trust
GLD
+$21.1M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.96%
2 Consumer Discretionary 2.73%
3 Technology 2.28%
4 Consumer Staples 1.7%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
1
FT Vest Growth-100 Buffer ETF March
QMAR
$595M
$63.1M 22.83%
+2,380,423
New +$61.8M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$22.6M 8.19%
+109,983
New +$21.1M
XJAN icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
$15.6M 5.66%
+492,235
New +$15.4M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$11.8M 4.27%
+109,836
New +$11.7M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.1M 3.29%
+35,026
New +$8.67M
GJAN icon
6
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$8.15M 2.95%
+227,016
New +$7.98M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.12M 2.22%
+74,894
New +$6.13M
QJUN icon
8
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$5.55M 2.01%
+217,556
New +$5.4M
AMZN icon
9
Amazon
AMZN
$2.76T
$5.28M 1.91%
+29,280
New +$4.89M
XDEC icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5M 1.81%
+141,881
New +$4.92M
XIDE icon
11
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$4.92M 1.78%
+161,346
New +$4.9M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.47M 1.62%
+38,579
New +$4.48M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.26M 1.54%
+41,475
New +$4.12M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$4.19M 1.51%
+95,993
New +$4.21M
PEP icon
15
PepsiCo
PEP
$189B
$3.86M 1.4%
+22,043
New +$3.71M
DJAN icon
16
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$3.78M 1.37%
+104,821
New +$3.69M
QDEC icon
17
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$3.75M 1.36%
+150,848
New +$3.67M
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$3.08M 1.11%
+6,939
New +$2.98M
FIIG icon
19
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$2.88M 1.04%
+139,934
New +$2.88M
GOVI icon
20
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.27M 0.82%
+80,746
New +$2.27M
LGOV icon
21
First Trust Long Duration Opportunities ETF
LGOV
$628M
$2.17M 0.78%
+101,413
New +$2.18M
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.16M 0.78%
+87,929
New +$2.16M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.09M 0.76%
+20,044
New +$2.03M
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.08M 0.75%
+4,932
New +$2M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.84M 0.67%
+30,472
New +$1.75M
1
2 3 4 5

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KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
PAM
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DM
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
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THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Sequent Planning's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sequent Planning, which disclosed 142 positions worth $276M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is FT Vest Growth-100 Buffer ETF March: 2,380,423 shares worth $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Consumer Discretionary and Technology.

  • Sequent Planning's largest Q1 2024 buy was FT Vest Growth-100 Buffer ETF March: 2,380,423 shares worth $63.1M.
  • Sequent Planning's ten largest holdings make up 55% of its $276M portfolio in Q1 2024.
  • Sequent Planning disclosed 142 positions in Q1 2024, its first 13F filing on record.

Based on Sequent Planning's 13F filing for Q1 2024, filed 14 May 2024.