Ignite Planners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.52M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$5.64M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$4.92M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$675K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$507K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$466K |
| 4 |
iShares Global 100 ETF
IOO
|
+$449K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 5.15% |
Similar funds
Ignite Planners's Q4 2022 Portfolio in Review
As of Q4 2022, Ignite Planners held 257 positions worth $239M, up 91% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ignite Planners deployed $99.4M of net new capital in Q4 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $507K trimmed.
- Ignite Planners's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
- Ignite Planners added most to Apple in Q4 2022, an estimated $5.29M increase.
- Ignite Planners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $507K.
- Ignite Planners fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $675K.
- Ignite Planners's ten largest holdings make up 29% of its $239M portfolio in Q4 2022.
- Ignite Planners opened 89 new positions and closed 9 in Q4 2022.
- Ignite Planners's portfolio value rose 91% quarter-over-quarter to $239M.
Based on Ignite Planners's 13F filing for Q4 2022, filed 3 Feb 2023.