Sequent Planning LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Sequent Planning LLC with $343.0M in long positions as of Q3 2025, 83% allocated to ETF, and 39% concentrated in top 10 positions.
- Portfolio Value
- $343.0M
- Top 10 Concentration
- 39%
- Top Sector
- ETF (83%)
- US Exposure
- 99%
- Countries
- 5
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
32 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3.4 quarters
- Avg. Top 20
- 3.4 quarters
- Avg. All Positions
- 3.8 quarters
- Median Holding Period
- 6 quarters
- Longest Held
iShares 3-7 Year Treasury Bond ETFIEI - 6 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.73%
- Avg. Position Weight
- 0.51%
- Largest Position
iShares Core U.S. Aggregate Bond ETFAGG - 6.65%- Largest Ownership Stake
Virco Mfg. CorporationVIRC - 0.19%- Avg. Ownership Stake
- 0.003%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2024)
- Avg. New Position
- 0.74%
- Avg. Ownership Stake
- 0.003%
- Largest Position
- QMMYFT Vest Nasdaq-100 Moderate Buffer ETF - MayQMMY - 23.42% (Q2 2024)
- Largest Ownership Stake
- Virco Mfg. CorporationVIRC - 0.19% (Q2 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 32.4%
- Value Traded
- $111.20M
- Positions Added
- 34
- Positions Exited
- 4
Historical (Since Q1 2024)
- Avg. Turnover Ratio
- 24.8%
- Avg. Positions Added
- 34
- Avg. Positions Exited
- 9
- Highest Turnover
- 50.0%Q1 2024
- Lowest Turnover
- 4.1%Q1 2025