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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
127
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.03M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.39M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$942K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.13M
3
KO icon
Coca-Cola
KO
+$960K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K
5
CADE
Cadence Bank
CADE
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 5.93%
3 Consumer Discretionary 4.36%
4 Communication Services 3.31%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
226
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$310K 0.07%
6,144
-151
-2% -$7.45K
SNPS icon
227
Synopsys
SNPS
$72.5B
$308K 0.07%
608
-1
-0.2% -$537
TSM icon
228
TSMC
TSM
$2.09T
$307K 0.07%
1,768
-23
-1% -$3.92K
SNOW icon
229
Snowflake
SNOW
$95.1B
$305K 0.07%
2,656
+628
+31% +$77.2K
IXN icon
230
iShares Global Tech ETF
IXN
$8.7B
$303K 0.07%
3,666
– –
PLTR icon
231
Palantir
PLTR
$323B
$300K 0.07%
+8,072
New +$248K
ITB icon
232
iShares US Home Construction ETF
ITB
$2.37B
$296K 0.07%
2,326
-128
-5% -$14.8K
STZ icon
233
Constellation Brands
STZ
$22.9B
$290K 0.07%
1,125
+7
+0.6% +$1.74K
MRSH
234
Marsh
MRSH
$87.7B
$286K 0.07%
1,281
+16
+1% +$3.55K
RSG icon
235
Republic Services
RSG
$67.8B
$285K 0.07%
1,419
+10
+0.7% +$2.01K
INTU icon
236
Intuit
INTU
$80.4B
$284K 0.07%
458
+3
+0.7% +$1.92K
ACN icon
237
Accenture
ACN
$88.6B
$282K 0.06%
799
-31
-4% -$10.2K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.4B
$281K 0.06%
2,888
+20
+0.7% +$1.84K
MELI icon
239
Mercado Libre
MELI
$92.9B
$279K 0.06%
136
– –
BND icon
240
Vanguard Total Bond Market
BND
$158B
$277K 0.06%
+3,684
New +$273K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$277K 0.06%
5,251
– –
MANH icon
242
Manhattan Associates
MANH
$9.79B
$276K 0.06%
+982
New +$250K
JAVA icon
243
JPMorgan Active Value ETF
JAVA
$6.73B
$276K 0.06%
4,311
+294
+7% +$18.1K
TXN icon
244
Texas Instruments
TXN
$259B
$276K 0.06%
1,335
– –
CARR icon
245
Carrier Global
CARR
$55.6B
$274K 0.06%
3,403
+11
+0.3% +$766
PNC icon
246
PNC Financial Services
PNC
$99.8B
$273K 0.06%
1,476
+10
+0.7% +$1.75K
SILA
247
DELISTED
Sila Realty Trust
SILA
$272K 0.06%
10,766
-882
-8% -$20.7K
IRM icon
248
Iron Mountain
IRM
$37B
$271K 0.06%
2,284
-289
-11% -$30.9K
MLPX icon
249
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$271K 0.06%
4,985
-2,206
-31% -$117K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$271K 0.06%
10,128
-2,265
-18% -$58.2K
8 9
10
11 12

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PCM
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RK
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CAAM
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ACA
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TWP
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Ignite Planners's Q3 2024 Portfolio in Review

As of Q3 2024, Ignite Planners held 318 positions worth $437M, up 6.5% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners's Q3 2024 filing shows 28 new, 127 increased, 124 reduced and 12 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q3 2024 buy was FT Vest International Equity Buffer ETF June: 31,175 shares worth $713K.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $5.03M increase.
  • Ignite Planners's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $3.85M.
  • Ignite Planners fully exited Super Micro Computer in Q3 2024, selling an estimated $323K.
  • Ignite Planners's ten largest holdings make up 28% of its $437M portfolio in Q3 2024.
  • Ignite Planners opened 28 new positions and closed 12 in Q3 2024.
  • Ignite Planners's portfolio value rose 6.5% quarter-over-quarter to $437M.

Based on Ignite Planners's 13F filing for Q3 2024, filed 7 Oct 2024.