Sequent Planning is an investment fund managing more than $273 billion ran by Rick Reed. There are currently 66 companies in Mr. Reed’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Spdr Gold Tr, together worth $147 billion.
As of 5th August 2024, Sequent Planning’s top holding is 4,282,244 shares of First Tr Exchng Traded Fd Vi currently worth over $124 billion and making up 45.3% of the portfolio value.
In addition, the fund holds 109,983 shares of Spdr Gold Tr worth $22.6 billion.
The third-largest holding is Ishares Tr worth $30.8 billion and the next is Vanguard Index Fds worth $10.5 billion, with 38,769 shares owned.
Currently, Sequent Planning's portfolio is worth at least $273 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sequent Planning office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Rick Reed serves as the Chief Compliance Officer at Sequent Planning.
In the most recent 13F filing, Sequent Planning revealed that it had opened a new position in First Tr Exchng Traded Fd Vi and bought 4,282,244 shares worth $124 billion.
The two most similar investment funds to Sequent Planning are Axs Investments and Platform Technology Partners. They manage $289 billion and $289 billion respectively.
Sequent Planning’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $352 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
Opened
4,282,244
|
$123,874,374,000 | 45.33% |
| Spdr Gold Tr |
Opened
109,983
|
$22,625,738,000 | 8.28% |
| Ishares Tr |
Opened
327,312
|
$30,823,368,000 | 11.28% |
| Vanguard Index Fds |
Opened
38,769
|
$10,515,747,000 | 3.85% |
| Amazon.com Inc. |
Opened
29,280
|
$5,281,526,000 | 1.93% |
| Pepsico Inc |
Opened
22,043
|
$3,857,713,000 | 1.41% |
| First Tr Exchange-traded Fd |
Opened
485,416
|
$14,863,910,000 | 5.44% |
| Invesco Exch Traded Fd Tr Ii |
Opened
225,112
|
$7,589,125,000 | 2.78% |
| Select Sector Spdr Tr |
Opened
20,166
|
$3,447,702,000 | 1.26% |
| Microsoft Corporation |
Opened
4,932
|
$2,075,052,000 | 0.76% |
| Invesco Exchange Traded Fd T |
Opened
66,779
|
$4,009,393,000 | 1.47% |
| Alphabet Inc |
Opened
11,029
|
$1,664,607,000 | 0.61% |
| J P Morgan Exchange Traded F |
Opened
64,220
|
$3,573,962,000 | 1.31% |
| First Tr Value Line Divid In |
Opened
34,942
|
$1,475,601,000 | 0.54% |
| Spdr Ser Tr |
Opened
113,221
|
$4,501,212,000 | 1.65% |
| Invesco Exch Trd Slf Idx Fd |
Opened
44,886
|
$2,233,137,000 | 0.82% |
| NVIDIA Corp |
Opened
1,581
|
$1,428,077,000 | 0.52% |
| Invesco Actively Managed Etf |
Opened
81,968
|
$2,335,122,000 | 0.85% |
| Apple Inc |
Opened
6,872
|
$1,178,479,000 | 0.43% |
| Canadian Nat Res Ltd |
Opened
13,991
|
$1,067,814,000 | 0.39% |
| Lowes Cos Inc |
Opened
4,068
|
$1,036,279,000 | 0.38% |
| Civitas Resources Inc |
Opened
13,645
|
$1,035,777,000 | 0.38% |
| ON Semiconductor Corp. |
Opened
13,555
|
$996,970,000 | 0.36% |
| Teck Resources Ltd |
Opened
21,332
|
$976,597,000 | 0.36% |
| Suncor Energy, Inc. |
Opened
26,328
|
$971,763,000 | 0.36% |
| Visa Inc |
Opened
3,357
|
$936,774,000 | 0.34% |
| Vanguard Bd Index Fds |
Opened
12,649
|
$918,697,000 | 0.34% |
| Mueller Inds Inc |
Opened
15,882
|
$856,516,000 | 0.31% |
| Fs Kkr Cap Corp |
Opened
44,120
|
$841,368,000 | 0.31% |
| Berkshire Hathaway Inc. |
Opened
1,989
|
$836,414,000 | 0.31% |
| Vanguard World Fd |
Opened
5,915
|
$1,742,892,000 | 0.64% |
| Hudson Technologies, Inc. |
Opened
71,110
|
$782,921,000 | 0.29% |
| Vanguard Specialized Funds |
Opened
4,149
|
$757,649,000 | 0.28% |
| Westlake Corporation |
Opened
4,848
|
$740,774,000 | 0.27% |
| Mckesson Corporation |
Opened
1,330
|
$714,011,000 | 0.26% |
| Applied Indl Technologies In |
Opened
3,312
|
$654,286,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
Opened
1,241
|
$649,334,000 | 0.24% |
| International Seaways Inc |
Opened
12,108
|
$644,146,000 | 0.24% |
| Doubleline Income Solutions |
Opened
49,229
|
$625,208,000 | 0.23% |
| Procter And Gamble Co |
Opened
3,102
|
$503,248,000 | 0.18% |
| Autozone Inc. |
Opened
132
|
$416,018,000 | 0.15% |
| Advanced Micro Devices Inc. |
Opened
2,262
|
$408,268,000 | 0.15% |
| First Tr Nas100 Eq Weighted |
Opened
3,244
|
$401,932,000 | 0.15% |
| Bank America Corp |
Opened
9,677
|
$366,952,000 | 0.13% |
| Chevron Corp. |
Opened
2,283
|
$360,061,000 | 0.13% |
| RTX Corp |
Opened
3,686
|
$359,499,000 | 0.13% |
| Ppg Inds Inc |
Opened
2,361
|
$342,109,000 | 0.13% |
| Walmart Inc |
Opened
5,673
|
$341,344,000 | 0.12% |
| Pacer Fds Tr |
Opened
6,925
|
$329,353,000 | 0.12% |
| Strategy Shs |
Opened
15,350
|
$325,574,000 | 0.12% |
| First Tr Lrg Cp Vl Alphadex |
Opened
4,132
|
$315,602,000 | 0.12% |
| Virco Mfg Co |
Opened
27,216
|
$297,471,000 | 0.11% |
| Tesla Inc |
Opened
1,644
|
$288,999,000 | 0.11% |
| Exxon Mobil Corp. |
Opened
2,359
|
$274,190,000 | 0.10% |
| Global X Fds |
Opened
42,208
|
$734,786,000 | 0.27% |
| Vanguard Tax-managed Fds |
Opened
5,112
|
$256,469,000 | 0.09% |
| Concrete Pumping Holdings, Inc. |
Opened
31,382
|
$247,918,000 | 0.09% |
| First Tr Exch Trd Alphdx Fd |
Opened
4,261
|
$239,127,000 | 0.09% |
| First Tr Morningstar Divid L |
Opened
6,030
|
$232,034,000 | 0.08% |
| Vanguard Mun Bd Fds |
Opened
4,347
|
$219,958,000 | 0.08% |
| Garmin Ltd |
Opened
1,404
|
$209,066,000 | 0.08% |
| First Trust Lrgcp Gwt Alphad |
Opened
1,668
|
$205,631,000 | 0.08% |
| Arrow Etf Tr |
Opened
13,316
|
$175,763,000 | 0.06% |
| Ford Mtr Co Del |
Opened
12,910
|
$171,447,000 | 0.06% |
| Workhorse Group Inc |
Opened
183,562
|
$43,064,000 | 0.02% |
| Sirius XM Holdings Inc |
Opened
10,018
|
$38,870,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||