Latest Sequent Planning LLC Stock Portfolio

Sequent Planning LLC Performance:

2024 Q3: 1.68%YTD: 2.23%

Performance for 2024 Q3 is 1.68%, and YTD is 2.23%.

About Sequent Planning LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sequent Planning LLC reported an equity portfolio of $290.3 Millions as of 30 Sep, 2024.

The top stock holdings of Sequent Planning LLC are AFLG, GLD, IJR. The fund has invested 20.2% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8.8% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO ACTIVELY MANAGED EXC (GSY) and SPDR SER TR (BIL). Sequent Planning LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).

Sequent Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequent Planning LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	58,635,600
first tr exchng traded fd vi	1,076,930
invesco exch traded fd tr ii	905,231
ishares tr	877,910
spdr ser tr	823,532
invesco exchange traded fd t	782,201
invesco exch trd slf idx fd	596,777
first tr exchng traded fd vi	575,852

New stocks bought by Sequent Planning LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	172
vanguard intl equity index f	85.73
vanguard tax-managed fds	61.46
first tr exchange-traded fd	50.16
invesco actively managed exc	34.83
first tr exchng traded fd vi	29.68
fs kkr cap corp	26.09
vanguard index fds	25.95

Additions to existing portfolio by Sequent Planning LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-90.31
invesco actively managed exc	-79.3
spdr ser tr	-78.18
invesco exch traded fd tr ii	-69.4
invesco exch traded fd tr ii	-53.01
invesco exch traded fd tr ii	-51.93
invesco exchange traded fd t	-50.44
invesco exch traded fd tr ii	-46.33

Sequent Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-1,011,710
ishares tr	-767,876
spdr ser tr	-742,175
invesco exchange traded fd t	-844,605
invesco exch traded fd tr ii	-286,777
invesco exch trd slf idx fd	-375,360
ishares tr	-376,721
j p morgan exchange traded f	-554,201

Sequent Planning LLC got rid off the above stocks

Sector Distribution

Sequent Planning LLC has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Technology	3.5
Consumer Cyclical	2.7
Consumer Defensive	1.6

Market Cap. Distribution

Sequent Planning LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	8.2
LARGE-CAP	1.9
MID-CAP	1.4

Stocks belong to which Index?

About 11% of the stocks held by Sequent Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	9.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MLI	mueller inds inc	29.2 %
LOW	lowes cos inc	25.4 %
TSLA	tesla inc	24.5 %
RTX	rtx corporation	21.6 %
WMT	walmart inc	19.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.1 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.5 M
MLI	mueller inds inc	0.3 M
LOW	lowes cos inc	0.2 M

Top 5 Losers (%)		%
CIVI	civitas resources inc	-25.6 %
F	ford mtr co	-17.2 %
MCK	mckesson corp	-15.3 %
INSW	international seaways inc	-11.6 %
GOOG	alphabet inc	-9.2 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.3 M
CIVI	civitas resources inc	-0.2 M
GOOG	alphabet inc	-0.2 M
MCK	mckesson corp	-0.1 M
MSFT	microsoft corp	-0.1 M

Sequent Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sequent Planning LLC

Sequent Planning LLC has 145 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sequent Planning LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	6,421	1,496,170	reduced	-0.37

AAXJ	ishares tr	1.46	35,411	4,235,360	reduced	-11.15

ACWF	ishares tr	0.37	17,167	1,076,220	added	7.13

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	20.20	2,889,660	58,635,600	new

AFLG	first tr exchng traded fd vi	2.91	254,369	8,438,720	added	4.27

AFLG	first tr exchng traded fd vi	2.82	216,106	8,179,460	added	5.75

AFLG	first tr exchng traded fd vi	2.32	322,165	6,739,690	reduced	-90.31

AFLG	first tr exchng traded fd vi	2.19	221,628	6,345,880	reduced	-7.74

AFLG	first tr exchng traded fd vi	1.80	193,517	5,226,890	reduced	-5.57

AFLG	first tr exchng traded fd vi	1.75	166,684	5,066,350	reduced	-5.18

AFLG	first tr exchng traded fd vi	1.63	104,768	4,739,720	reduced	-2.63

AFLG	first tr exchng traded fd vi	1.50	102,452	4,360,050	reduced	-5.54

AFLG	first tr exchng traded fd vi	0.90	103,405	2,598,570	added	0.72

AFLG	first tr exchng traded fd vi	0.55	59,589	1,589,240	reduced	-8.16

AFLG	first tr exchng traded fd vi	0.40	32,980	1,168,150	reduced	-37.33

AFLG	first tr exchng traded fd vi	0.37	30,825	1,076,930	new

AFLG	first tr exchng traded fd vi	0.28	19,563	810,104	added	172

AFLG	first tr exchng traded fd vi	0.24	19,077	700,887	added	1.41

AFLG	first tr exchng traded fd vi	0.20	28,159	575,852	new