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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.24M
Cap. Flow
-$21.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.47M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 7.48%
3 Consumer Discretionary 5.19%
4 Consumer Staples 4.03%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$100B
$229K 0.07%
+1,463
New +$189K
WM icon
252
Waste Management
WM
$95.9B
$226K 0.07%
1,257
-5,948
-83% -$997K
FIW icon
253
First Trust Water ETF
FIW
$1.84B
$225K 0.07%
+2,387
New +$205K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$224K 0.07%
4,338
-2,415
-36% -$119K
RSG icon
255
Republic Services
RSG
$66.7B
$221K 0.07%
1,337
-92
-6% -$14.3K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$219K 0.07%
8,972
+54
+0.6% +$1.39K
MAR icon
257
Marriott International
MAR
$98.7B
$219K 0.07%
987
-44
-4% -$8.92K
CTAS icon
258
Cintas
CTAS
$82.4B
$218K 0.06%
+1,472
New +$197K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$216K 0.06%
3,411
-5,456
-62% -$328K
TXN icon
260
Texas Instruments
TXN
$255B
$213K 0.06%
1,258
-60
-5% -$9.3K
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$212K 0.06%
+9,162
New +$196K
MANH icon
262
Manhattan Associates
MANH
$8.97B
$212K 0.06%
1,024
-76
-7% -$16.1K
USRT icon
263
iShares Core US REIT ETF
USRT
$4.74B
$212K 0.06%
+3,860
New +$189K
BMY icon
264
Bristol-Myers Squibb
BMY
$127B
$211K 0.06%
4,002
-2,144
-35% -$113K
RCL icon
265
Royal Caribbean
RCL
$78.7B
$211K 0.06%
+1,756
New +$179K
PRU icon
266
Prudential Financial
PRU
$41.7B
$206K 0.06%
1,972
-606
-24% -$58.1K
CION icon
267
CION Investment
CION
$297M
$205K 0.06%
18,429
-2,563
-12% -$27.2K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.2B
$204K 0.06%
802
-286
-26% -$67.7K
MDLZ icon
269
Mondelez International
MDLZ
$77.7B
$204K 0.06%
2,759
-699
-20% -$47.9K
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$203K 0.06%
+3,644
New +$191K
NBXG
271
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$182K 0.05%
16,904
+92
+0.5% +$959
TEI
272
Templeton Emerging Markets Income Fund
TEI
$310M
$133K 0.04%
25,995
-10,091
-28% -$48.4K
EDD
273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$129K 0.04%
27,627
-10,850
-28% -$49.3K
BRSP
274
BrightSpire Capital
BRSP
$681M
$122K 0.04%
16,653
-417
-2% -$2.72K
PSLV icon
275
Sprott Physical Silver Trust
PSLV
$11.9B
$114K 0.03%
14,286
– –
9 10
11
12 13

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MWP
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SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
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GIC
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DA
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IA
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RP
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Ignite Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Ignite Planners held 343 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners withdrew a net $21.8M in Q4 2023, closing 61 positions and reducing 169 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ignite Planners opened a new position in iShares Core Universal USD Bond ETF worth $2.49M.

  • Ignite Planners's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 54,359 shares worth $2.49M.
  • Ignite Planners added most to Trustmark in Q4 2023, an estimated $2.98M increase.
  • Ignite Planners's biggest Q4 2023 reduction was Mastercard, cutting an estimated $2.67M.
  • Ignite Planners fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $2.09M.
  • Ignite Planners's ten largest holdings make up 28% of its $337M portfolio in Q4 2023.
  • Ignite Planners opened 21 new positions and closed 61 in Q4 2023.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.