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Rick Reed

@Sequent Planning Llc

Latest period2024 - Q3ReportedManaged Assets$290.251MTotal holdings146
Assets growth rate-0.66%Assets growth rate (2-Q avg)2.54%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sequent Planning Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Sequent Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.251M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 2.54%. The portfolio is managed by Rick Reed, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QMAGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
20.21%
$58.636M
2.89M shares@ $20.3 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -8.75%
8.83%
$25.608M
105,357 shares@ $243.06 avg price
TIPIshares Tr
Recent Activity
Decreased -8.52%
4.09%
$11.844M
107,216 shares@ $110.48 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -5.06%
3.39%
$9.819M
34,676 shares@ $283.16 avg price
XJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -6.77%
2.99%
$8.65M
227,414 shares@ $38.04 avg price
XJANFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 4.27%
2.91%
$8.439M
254,369 shares@ $33.18 avg price
GJANFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 5.75%
2.82%
$8.179M
216,106 shares@ $37.85 avg price
QMMYFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -90.3%
2.33%
$6.74M
322,165 shares@ $20.93 avg price
QMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -7.74%
2.19%
$6.346M
221,628 shares@ $28.64 avg price
SHYIshares Tr
Recent Activity
Decreased -13.43%
1.86%
$5.371M
64,596 shares@ $83.16 avg price