Sequent Planning 13F annual report
Sequent Planning is an investment fund managing more than $273 billion ran by Rick Reed. There are currently 67 companies in Mr. Reed’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Spdr Gold Tr, together worth $107 billion.
$273 billion Assets Under Management (AUM)
As of 5th August 2024, Sequent Planning’s top holding is 3,684,957 shares of First Tr Exchng Traded Fd Vi currently worth over $82.1 billion and making up 28.4% of the portfolio value.
In addition, the fund holds 115,460 shares of Spdr Gold Tr worth $24.9 billion.
The third-largest holding is Ishares Tr worth $31.3 billion and the next is Vanguard Index Fds worth $11.2 billion, with 40,300 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.
Careers at Sequent Planning
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.
Recent trades
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 3,684,957 shares worth $82.1 billion.
The investment fund also strengthened its position in Spdr Gold Tr by buying
5,477 additional shares.
This makes their stake in Spdr Gold Tr total 115,460 shares worth $24.9 billion.
On the other hand, there are companies that Sequent Planning is getting rid of from its portfolio.
Sequent Planning closed its position in J P Morgan Exchange Traded F on 12th August 2024.
It sold the previously owned 27,476 shares for $1.59 billion.
Rick Reed also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by 0.6%.
This leaves the value of the investment at $53.5 billion and 1,673,143 shares.
One of the smaller hedge funds
The two most similar investment funds to Sequent Planning are Axs Investments and Platform Technology Partners. They manage $289 billion and $289 billion respectively.
Rick Reed investment strategy
Sequent Planning’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
29.9% 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
33% 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 $407 billion.
The complete list of Sequent Planning trades based on 13F SEC filings
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
3,684,957
|
$82,125,629,000 | 28.43% |
| Spdr Gold Tr |
4.98%
115,460
|
$24,889,680,000 | 8.62% |
| Ishares Tr |
2.12%
334,249
|
$31,262,843,000 | 10.82% |
| Vanguard Index Fds |
3.95%
40,300
|
$11,234,835,000 | 3.89% |
| First Tr Exchng Traded Fd Vi |
60.32%
1,673,143
|
$53,498,165,000 | 18.52% |
| Amazon.com Inc. |
3.59%
28,228
|
$5,566,562,000 | 1.93% |
| NVIDIA Corp |
2,248.20%
37,125
|
$4,614,640,000 | 1.60% |
| Pepsico Inc |
0.02%
22,038
|
$3,589,739,000 | 1.24% |
| First Tr Exchange-traded Fd |
5.81%
513,622
|
$14,672,241,000 | 5.08% |
| Invesco Exch Traded Fd Tr Ii |
2.37%
230,440
|
$7,689,023,000 | 2.66% |
| Select Sector Spdr Tr |
5.15%
21,204
|
$3,684,993,000 | 1.28% |
| Microsoft Corporation |
4.85%
4,693
|
$2,143,540,000 | 0.74% |
| Alphabet Inc |
0.83%
10,938
|
$2,001,620,000 | 0.69% |
| Invesco Exchange Traded Fd T |
4.95%
63,474
|
$3,962,536,000 | 1.37% |
| Spdr Ser Tr |
4.14%
117,905
|
$4,821,123,000 | 1.67% |
| J P Morgan Exchange Traded F |
Closed
27,476
|
$1,589,761,000 | |
| Invesco Exch Trd Slf Idx Fd |
3.54%
46,473
|
$2,208,189,000 | 0.76% |
| Apple Inc |
6.21%
6,445
|
$1,397,033,000 | 0.48% |
| J P Morgan Exchange Traded F |
8.42%
33,650
|
$1,847,054,000 | 0.64% |
| Powershares Actively Managed |
1.31%
80,895
|
$2,400,297,000 | 0.83% |
| First Tr Exchng Traded Fd Vi |
Closed
65,125
|
$2,272,933,000 | |
| First Tr Value Line Divid In |
15.24%
29,616
|
$1,201,232,000 | 0.42% |
| Vanguard Bd Index Fds |
24.14%
15,702
|
$1,121,908,000 | 0.39% |
| Berkshire Hathaway Inc. |
15.49%
2,297
|
$930,721,000 | 0.32% |
| Canadian Nat Res Ltd |
84.10%
25,758
|
$924,722,000 | 0.32% |
| Teck Resources Ltd |
10.30%
19,135
|
$921,369,000 | 0.32% |
| Suncor Energy, Inc. |
9.31%
23,876
|
$912,537,000 | 0.32% |
| Mueller Inds Inc |
4.19%
15,217
|
$853,522,000 | 0.30% |
| Civitas Resources Inc |
8.96%
12,422
|
$852,419,000 | 0.30% |
| ON Semiconductor Corp. |
10.70%
12,105
|
$837,424,000 | 0.29% |
| Visa Inc |
5.96%
3,157
|
$830,990,000 | 0.29% |
| Vanguard World Fd |
5.73%
5,576
|
$1,685,046,000 | 0.58% |
| Lowes Cos Inc |
9.54%
3,680
|
$785,957,000 | 0.27% |
| Hudson Technologies, Inc. |
Closed
71,110
|
$782,921,000 | |
| Mckesson Corporation |
2.26%
1,300
|
$762,242,000 | 0.26% |
| Vanguard Specialized Funds |
8.94%
3,778
|
$688,163,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
0.64%
1,249
|
$681,342,000 | 0.24% |
| Doubleline Income Solutions |
9.04%
53,680
|
$677,442,000 | 0.23% |
| Westlake Corporation |
6.02%
4,556
|
$652,966,000 | 0.23% |
| International Seaways Inc |
9.48%
10,960
|
$648,832,000 | 0.22% |
| Applied Indl Technologies In |
3.08%
3,210
|
$610,703,000 | 0.21% |
| Fs Kkr Cap Corp |
36.13%
28,181
|
$558,829,000 | 0.19% |
| Procter And Gamble Co |
4.87%
3,253
|
$529,387,000 | 0.18% |
| Vanguard Tax-managed Fds |
75.49%
8,971
|
$443,706,000 | 0.15% |
| Pacer Fds Tr |
33.99%
9,279
|
$442,052,000 | 0.15% |
| Tesla Inc |
23.36%
2,028
|
$425,596,000 | 0.15% |
| First Tr Nas100 Eq Weighted |
Closed
3,244
|
$401,932,000 | |
| Walmart Inc |
0.05%
5,670
|
$382,612,000 | 0.13% |
| Virco Mfg Co |
4.09%
28,330
|
$377,639,000 | 0.13% |
| Ishares Tr |
Opened
10,447
|
$376,721,000 | 0.13% |
| Autozone Inc. |
No change
132
|
$373,928,000 | 0.13% |
| Bank America Corp |
5.83%
9,113
|
$364,621,000 | 0.13% |
| Strategy Shs |
10.10%
16,900
|
$354,562,000 | 0.12% |
| Chevron Corp. |
6.79%
2,128
|
$333,036,000 | 0.12% |
| RTX Corp |
10.80%
3,288
|
$327,335,000 | 0.11% |
| Ppg Inds Inc |
No change
2,361
|
$292,717,000 | 0.10% |
| Advanced Micro Devices Inc. |
19.72%
1,816
|
$286,365,000 | 0.10% |
| First Tr Lrg Cp Vl Alphadex |
11.93%
3,639
|
$266,229,000 | 0.09% |
| Exxon Mobil Corp. |
4.62%
2,250
|
$258,645,000 | 0.09% |
| Vanguard Intl Equity Index F |
Opened
5,719
|
$250,835,000 | 0.09% |
| Global X Fds |
Closed
27,341
|
$476,249,000 | |
| Concrete Pumping Holdings, Inc. |
Closed
31,382
|
$247,918,000 | |
| Global X Fds |
3.59%
14,334
|
$246,258,000 | 0.09% |
| First Tr Morningstar Divid L |
2.99%
6,210
|
$235,342,000 | 0.08% |
| Meta Platforms Inc |
Opened
454
|
$229,135,000 | 0.08% |
| First Tr Exchange-traded Fd |
Opened
2,221
|
$217,747,000 | 0.08% |
| Vanguard Mun Bd Fds |
No change
4,347
|
$217,046,000 | 0.08% |
| First Tr Exch Trd Alphdx Fd |
10.77%
3,802
|
$210,292,000 | 0.07% |
| First Trust Lrgcp Gwt Alphad |
Closed
1,668
|
$205,631,000 | |
| Garmin Ltd |
11.32%
1,245
|
$200,579,000 | 0.07% |
| Arrow Etf Tr |
10.40%
14,701
|
$191,260,000 | 0.07% |
| Ford Mtr Co Del |
1.56%
13,111
|
$167,297,000 | 0.06% |
| Arcadium Lithium Plc |
Opened
20,000
|
$65,200,000 | 0.02% |
| Workhorse Group Inc |
Closed
183,562
|
$43,064,000 | |
| Sirius XM Holdings Inc |
No change
10,018
|
$28,852,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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