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Sequent Planning

Sequent Planning Portfolio holdings

AUM $468M Turnover 11.44%
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.95M
Cap. Flow
-$12.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
51.55%
Holding
165
New
27
Increased
64
Reduced
52
Closed
19
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
QMAG icon
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$57.8M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$1.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$878K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$865K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$793K

Top Sells

Rank Stock Value
1
QMMY icon
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$61.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.31M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.08%
2 Technology 3.47%
3 Consumer Discretionary 2.71%
4 Consumer Staples 1.63%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QMAG icon
1
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$97.3M
$58.6M 20.2%
+2,889,665
New +$57.8M
2024 Q3
0 quarters
GLD icon
2
SPDR Gold Trust
GLD
$130B
$25.6M 8.82%
105,357
-10,103
-9% -$2.31M
2024 Q1
2 quarters
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.4B
$11.8M 4.08%
107,216
-9,988
-9% -$1.09M
2024 Q1
2 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.8M 3.38%
34,676
-1,850
-5% -$505K
2024 Q1
2 quarters
XJUN icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$8.65M 2.98%
227,414
-16,527
-7% -$616K
2024 Q2
1 quarter
XJAN icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$72.1M
$8.44M 2.91%
254,369
+10,414
+4% +$341K
2024 Q1
2 quarters
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$429M
$8.18M 2.82%
216,106
+11,744
+6% +$437K
2024 Q1
2 quarters
QMMY icon
8
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$144M
$6.74M 2.32%
322,165
-3,001,185
-90% -$61.5M
2024 Q2
1 quarter
QMAR icon
9
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$6.35M 2.19%
221,628
-18,601
-8% -$519K
2024 Q1
2 quarters
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
$5.37M 1.85%
64,596
-10,023
-13% -$827K
2024 Q1
2 quarters
AMZN icon
11
Amazon
AMZN
$2.88T
$5.28M 1.82%
28,322
+94
+0.3% +$17.2K
2024 Q1
2 quarters
QJUN icon
12
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$5.23M 1.8%
193,517
-11,419
-6% -$301K
2024 Q1
2 quarters
XIDE icon
13
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$20.4M
$5.07M 1.75%
166,684
-9,110
-5% -$276K
2024 Q1
2 quarters
XDEC icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$208M
$5.03M 1.73%
136,840
-2,622
-2% -$95.2K
2024 Q1
2 quarters
NVDA icon
15
NVIDIA
NVDA
$3.93T
$4.91M 1.69%
40,411
+3,286
+9% +$388K
2024 Q1
2 quarters
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
$4.74M 1.63%
104,768
-2,828
-3% -$126K
2024 Q1
2 quarters
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
$4.38M 1.51%
40,662
-3,614
-8% -$375K
2024 Q1
2 quarters
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
$4.36M 1.5%
102,452
-6,007
-6% -$249K
2024 Q2
1 quarter
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.24M 1.46%
35,411
-4,442
-11% -$525K
2024 Q1
2 quarters
PEP icon
20
PepsiCo
PEP
$198B
$3.73M 1.28%
21,932
-106
-0.5% -$18.2K
2024 Q1
2 quarters
FIIG icon
21
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
$3.5M 1.21%
163,870
-253
-0.2% -$5.32K
2024 Q1
2 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$461B
$2.86M 0.99%
5,869
-1,088
-16% -$515K
2024 Q1
2 quarters
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$602M
$2.66M 0.92%
118,941
-141
-0.1% -$3.1K
2024 Q1
2 quarters
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.09B
$2.6M 0.9%
103,405
+737
+0.7% +$18.4K
2024 Q1
2 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.4M 0.83%
21,300
+1,836
+9% +$202K
2024 Q1
2 quarters
1
2 3 4 5

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Sequent Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Sequent Planning held 165 positions worth $290M, down 0.67% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequent Planning withdrew a net $12.3M in Q3 2024, closing 19 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury Index ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sequent Planning opened a new position in FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $58.6M.

  • Sequent Planning's largest Q3 2024 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 2,889,665 shares worth $58.6M.
  • Sequent Planning added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $498K increase.
  • Sequent Planning's biggest Q3 2024 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - May, cutting an estimated $61.5M.
  • Sequent Planning fully exited State Street SPDR Portfolio Short Term Treasury Index ETF in Q3 2024, selling an estimated $1.01M.
  • Sequent Planning's ten largest holdings make up 52% of its $290M portfolio in Q3 2024.
  • Sequent Planning opened 27 new positions and closed 19 in Q3 2024.
  • Sequent Planning's portfolio value fell 0.67% quarter-over-quarter to $290M.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.