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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
+3.85%
1 Year Est. Return
+14.63%
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

Top Buys

1
QMAG
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

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$61.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.31M
3
SPYM
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

1 Technology 3.47%
2 Consumer Discretionary 2.71%
3 Consumer Staples 1.63%
4 Energy 1.3%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAG
1
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$58.6M 20.2%
+2,889,665
New +$57.8M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$25.6M 8.82%
105,357
-10,103
-9% -$2.31M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 4.08%
107,216
-9,988
-9% -$1.09M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.82M 3.38%
34,676
-1,850
-5% -$505K
XJUN icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$8.65M 2.98%
227,414
-16,527
-7% -$616K
XJAN icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$8.44M 2.91%
254,369
+10,414
+4% +$341K
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$8.18M 2.82%
216,106
+11,744
+6% +$437K
QMMY
8
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$6.74M 2.32%
322,165
-3,001,185
-90% -$61.5M
QMAR icon
9
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$6.35M 2.19%
221,628
-18,601
-8% -$519K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.37M 1.85%
64,596
-10,023
-13% -$827K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.28M 1.82%
28,322
+94
+0.3% +$17.2K
QJUN icon
12
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$5.23M 1.8%
193,517
-11,419
-6% -$301K
XIDE icon
13
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$5.07M 1.75%
166,684
-9,110
-5% -$276K
XDEC icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$5.03M 1.73%
136,840
-2,622
-2% -$95.2K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.91M 1.69%
40,411
+3,286
+9% +$388K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.74M 1.63%
104,768
-2,828
-3% -$126K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.38M 1.51%
40,662
-3,614
-8% -$375K
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$4.36M 1.5%
102,452
-6,007
-6% -$249K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.24M 1.46%
35,411
-4,442
-11% -$525K
PEP icon
20
PepsiCo
PEP
$187B
$3.73M 1.28%
21,932
-106
-0.5% -$18.2K
FIIG icon
21
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$3.5M 1.21%
163,870
-253
-0.2% -$5.32K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.86M 0.99%
5,869
-1,088
-16% -$515K
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.66M 0.92%
118,941
-141
-0.1% -$3.1K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.6M 0.9%
103,405
+737
+0.7% +$18.4K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.4M 0.83%
21,300
+1,836
+9% +$202K
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
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OWA
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VCP
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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 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 ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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 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.