Latest Sequent Planning LLC Stock Portfolio

Sequent Planning LLC Performance:

2024 Q4: 0.47%YTD: 2.71%

Performance for 2024 Q4 is 0.47%, and YTD is 2.71%.

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 $272.5 Millions as of 31 Dec, 2024.

The top stock holdings of Sequent Planning LLC are AFLG, AFLG, BGLD. The fund has invested 18.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR GOLD TR (GLD). Sequent Planning LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB).

Sequent Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequent Planning LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.71%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	17,859,900
first tr exchange-traded fd	16,244,400
first tr exchng traded fd vi	9,283,860
first tr exchng traded fd vi	5,363,740
first tr exchng traded fd vi	4,837,200
first tr exchng traded fd vi	656,702
vanguard world fd	286,447
ishares tr	251,991

New stocks bought by Sequent Planning LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	3,016
exxon mobil corp	62.85
select sector spdr tr	40.78
select sector spdr tr	33.49
select sector spdr tr	28.71
select sector spdr tr	26.93
innovator etfs trust	26.82
aim etf products trust	25.24

Additions to existing portfolio by Sequent Planning LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-96.57
first tr exchng traded fd vi	-96.19
first tr exchng traded fd vi	-95.89
first tr exchng traded fd vi	-92.36
first tr exchng traded fd vi	-90.84
first tr exchng traded fd vi	-80.88
first tr exchng traded fd vi	-80.31
spdr gold tr	-76.55

Sequent Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-1,030,750
first tr exchng traded fd vi	-575,852
arcadium lithium plc	-60,591
first tr exchng traded fd vi	-810,104
strategy shs	-351,216
global x fds	-262,968
first tr exchng traded fd vi	-402,167
invesco exch traded fd tr ii	-355,401

Sequent Planning LLC got rid off the above stocks

Sector Distribution

Sequent Planning LLC has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Technology	3.7
Consumer Cyclical	3.3
Consumer Defensive	1.6

Market Cap. Distribution

Sequent Planning LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.5
MEGA-CAP	9.2
LARGE-CAP	1.7
MID-CAP	1.5

Stocks belong to which Index?

About 11.9% of the stocks held by Sequent Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.1
S&P 500	10.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TSLA	tesla inc	52.2 %
AMZN	amazon com inc	17.7 %
GRMN	garmin ltd	17.2 %
MCK	mckesson corp	15.3 %
V	visa inc	14.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.9 M
NVDA	nvidia corporation	0.5 M
GOOG	alphabet inc	0.3 M
TSLA	tesla inc	0.3 M
GLD	spdr gold tr	0.2 M

Top 5 Losers (%)		%
INSW	international seaways inc	-30.2 %
VIRC	virco mfg co	-25.3 %
WLK	westlake corporation	-23.6 %
ON	on semiconductor corp	-13.1 %
XLB	select sector spdr tr	-10.6 %

Top 5 Losers ($)		$
PEP	pepsico inc	-0.4 M
IJR	ishares tr	-0.4 M
INSW	international seaways inc	-0.2 M
WLK	westlake corporation	-0.2 M
ON	on semiconductor 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 140 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Sequent Planning LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFLG	first tr exchng traded fd vi	18.77	1,857,060	51,143,400	added	3,016
Historical Trend of FIRST TR EXCHNG TRADED FD VI Position Held By Sequent Planning LLC What % of Portfolio is AFLG?: Number of AFLG shares held: Change in No. of Shares Held:
	AFLG	first tr exchng traded fd vi	6.56	521,948	17,859,900	new

	BGLD	first tr exchange-traded fd	5.96	885,024	16,244,400	new

	IJR	ishares tr	3.71	94,905	10,112,200	reduced	-11.48

	VB	vanguard index fds	3.50	32,862	9,523,640	reduced	-5.23

	BUFD	first tr exchng traded fd vi	3.41	265,329	9,283,860	new

	AMZN	amazon com inc	2.30	28,561	6,266,000	added	0.84

	GLD	spdr gold tr	2.19	24,706	5,981,980	reduced	-76.55

	AFLG	first tr exchng traded fd vi	2.18	199,766	5,945,040	reduced	-9.86

	AFLG	first tr exchng traded fd vi	1.97	265,663	5,363,740	new

	NVDA	nvidia corporation	1.91	38,725	5,200,420	reduced	-4.17

	BUFD	first tr exchng traded fd vi	1.79	130,935	4,883,880	reduced	-4.32

	AFLG	first tr exchng traded fd vi	1.77	122,865	4,837,200	new

	IJR	ishares tr	1.77	58,983	4,835,400	reduced	-8.69

	AFLG	first tr exchng traded fd vi	1.72	155,481	4,682,270	reduced	-6.72

	AFLG	first tr exchng traded fd vi	1.67	105,928	4,551,700	added	1.11

	IJR	ishares tr	1.47	36,777	3,994,330	reduced	-9.55

	AFLG	first tr exchng traded fd vi	1.46	142,179	3,985,280	reduced	-26.53

	AAXJ	ishares tr	1.36	32,042	3,702,460	reduced	-9.51

	ECLN	first tr exchange-traded fd	1.25	166,463	3,404,170	added	1.58