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Sequent Planning Portfolio holdings
AUM
$468M
Turnover
11.44%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
(+5.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
150
New
9
Increased
50
Reduced
74
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$67.2M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$8.9M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$4.37M |
| 4 |
NVIDIA
NVDA
|
+$2.16M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$57.4M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
+$7.93M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$3.58M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.01% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 1.54% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$143M
| $68.4M | 23.42% |
+3,323,350
| New | +$67.2M |
2024 Q2
0 quarters
|
|
2
SPDR Gold Trust
GLD
$136B
| $24.9M | 8.52% |
115,460
+5,477
| +5% | +$1.18M |
2024 Q1
1 quarter
|
|
3
iShares TIPS Bond ETF
TIP
$14.6B
| $12.4M | 4.25% |
117,204
+7,368
| +7% | +$783K |
2024 Q1
1 quarter
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $9.8M | 3.35% |
36,526
+1,500
| +4% | +$388K |
2024 Q1
1 quarter
|
|
|
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$135M
| $8.98M | 3.07% |
+243,941
| New | +$8.9M |
2024 Q2
0 quarters
|
|
|
6
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$71.2M
| $7.93M | 2.72% |
243,955
-248,280
| -50% | -$7.93M |
2024 Q1
1 quarter
|
|
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$429M
| $7.54M | 2.58% |
204,362
-22,654
| -10% | -$818K |
2024 Q1
1 quarter
|
|
|
8
FT Vest Growth-100 Buffer ETF March
QMAR
$599M
| $6.74M | 2.31% |
240,229
-2,140,194
| -90% | -$57.4M |
2024 Q1
1 quarter
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $6.07M | 2.08% |
74,619
-275
| -0.4% | -$22.4K |
2024 Q1
1 quarter
|
|
10
Amazon
AMZN
$2.8T
| $5.57M | 1.91% |
28,228
-1,052
| -4% | -$193K |
2024 Q1
1 quarter
|
|
11
FT Vest Growth-100 Buffer ETF June
QJUN
$694M
| $5.45M | 1.86% |
204,936
-12,620
| -6% | -$326K |
2024 Q1
1 quarter
|
|
12
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$20.4M
| $5.32M | 1.82% |
175,794
+14,448
| +9% | +$438K |
2024 Q1
1 quarter
|
|
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$206M
| $5.03M | 1.72% |
139,462
-2,419
| -2% | -$85.9K |
2024 Q1
1 quarter
|
|
|
14
NVIDIA
NVDA
$4.51T
| $4.61M | 1.58% |
37,125
+21,315
| +135% | +$2.16M |
2024 Q1
1 quarter
|
|
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $4.61M | 1.58% |
107,596
+11,603
| +12% | +$497K |
2024 Q1
1 quarter
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $4.57M | 1.56% |
39,853
+1,274
| +3% | +$146K |
2024 Q1
1 quarter
|
|
|
17
FT Vest US Equity Deep Buffer ETF June
DJUN
$363M
| $4.44M | 1.52% |
+108,459
| New | +$4.37M |
2024 Q2
0 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $4.26M | 1.46% |
44,276
+2,801
| +7% | +$275K |
2024 Q1
1 quarter
|
|
19
PepsiCo
PEP
$193B
| $3.59M | 1.23% |
22,038
-5
| -0% | -$863 |
2024 Q1
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$443B
| $3.35M | 1.15% |
6,957
+18
| +0.3% | +$8.1K |
2024 Q1
1 quarter
|
|
21
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
| $3.33M | 1.14% |
164,123
+24,189
| +17% | +$492K |
2024 Q1
1 quarter
|
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $2.5M | 0.86% |
102,668
+14,739
| +17% | +$360K |
2024 Q1
1 quarter
|
|
23
First Trust Long Duration Opportunities ETF
LGOV
$616M
| $2.47M | 0.85% |
119,082
+17,669
| +17% | +$368K |
2024 Q1
1 quarter
|
|
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.32M | 0.79% |
85,238
+4,492
| +6% | +$123K |
2024 Q1
1 quarter
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.22M | 0.76% |
19,464
-580
| -3% | -$61.1K |
2024 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.