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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
+2.59%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$9.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
54.19%
Holding
150
New
9
Increased
50
Reduced
74
Closed
12

Top Buys

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$67.2M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$8.9M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.29M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$57.4M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$7.93M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.58M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMMY
1
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$68.4M 23.42%
+3,323,350
New +$67.2M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$24.9M 8.52%
115,460
+5,477
+5% +$1.18M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 4.25%
117,204
+7,368
+7% +$783K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.79M 3.35%
36,526
+1,500
+4% +$388K
XJUN icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$8.98M 3.07%
+243,941
New +$8.9M
XJAN icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$7.93M 2.72%
243,955
-248,280
-50% -$7.93M
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$7.54M 2.58%
204,362
-22,654
-10% -$818K
QMAR icon
8
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$6.74M 2.31%
240,229
-2,140,194
-90% -$57.4M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.07M 2.08%
74,619
-275
-0.4% -$22.4K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.57M 1.91%
28,228
-1,052
-4% -$193K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$5.45M 1.86%
204,936
-12,620
-6% -$326K
XIDE icon
12
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$5.32M 1.82%
175,794
+14,448
+9% +$438K
XDEC icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$5.03M 1.72%
139,462
-2,419
-2% -$85.9K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.61M 1.58%
37,125
+21,315
+135% +$2.16M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.61M 1.58%
107,596
+11,603
+12% +$497K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.57M 1.56%
39,853
+1,274
+3% +$146K
DJUN icon
17
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$4.44M 1.52%
+108,459
New +$4.37M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.26M 1.46%
44,276
+2,801
+7% +$275K
PEP icon
19
PepsiCo
PEP
$187B
$3.59M 1.23%
22,038
-5
-0% -$863
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.35M 1.15%
6,957
+18
+0.3% +$8.1K
FIIG icon
21
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$3.33M 1.14%
164,123
+24,189
+17% +$492K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.5M 0.86%
102,668
+14,739
+17% +$360K
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.47M 0.85%
119,082
+17,669
+17% +$368K
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.32M 0.79%
85,238
+4,492
+6% +$123K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.22M 0.76%
19,464
-580
-3% -$61.1K
1
2 3 4 5

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Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sequent Planning held 150 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sequent Planning deployed $9.6M of net new capital in Q2 2024, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 3,323,350 shares worth $68.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF March, an estimated $57.4M trimmed.

  • Sequent Planning's largest Q2 2024 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 3,323,350 shares worth $68.4M.
  • Sequent Planning added most to NVIDIA in Q2 2024, an estimated $2.16M increase.
  • Sequent Planning's biggest Q2 2024 reduction was FT Vest Growth-100 Buffer ETF March, cutting an estimated $57.4M.
  • Sequent Planning fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $1.59M.
  • Sequent Planning's ten largest holdings make up 54% of its $292M portfolio in Q2 2024.
  • Sequent Planning opened 9 new positions and closed 12 in Q2 2024.
  • Sequent Planning's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Sequent Planning's 13F filing for Q2 2024, filed 12 Aug 2024.