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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
-2.13%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$55M
Cap. Flow
+$76.7M
Cap. Flow %
15.01%
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$4.74M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.47M
5
QCOM icon
Qualcomm
QCOM
+$3.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.01M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.59M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.59M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.43M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.38%
3 Consumer Discretionary 4.17%
4 Communication Services 3.43%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$39.8B
$338K 0.07%
4,297
+237
+6% +$19.8K
MELI icon
252
Mercado Libre
MELI
$91.3B
$337K 0.07%
147
+10
+7% +$19.8K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.07%
+4,387
New +$331K
CADE
254
DELISTED
Cadence Bank
CADE
$335K 0.07%
11,268
+1,166
+12% +$38.6K
LVHI icon
255
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$332K 0.07%
+10,395
New +$330K
IYW icon
256
iShares US Technology ETF
IYW
$23.7B
$329K 0.06%
2,254
+1
+0% +$156
ELV icon
257
Elevance Health
ELV
$81.9B
$318K 0.06%
779
+2
+0.3% +$803
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$317K 0.06%
1,741
+28
+2% +$5.33K
WFC icon
259
Wells Fargo
WFC
$261B
$316K 0.06%
4,395
+816
+23% +$61.3K
SAUG icon
260
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$316K 0.06%
14,096
-3,115
-18% -$73K
RTX icon
261
RTX Corp
RTX
$287B
$312K 0.06%
2,448
+226
+10% +$28.7K
MRSH
262
Marsh
MRSH
$86.3B
$312K 0.06%
1,391
+104
+8% +$23.6K
SNPS icon
263
Synopsys
SNPS
$71.5B
$311K 0.06%
678
+61
+10% +$29.6K
IAI icon
264
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$311K 0.06%
+2,201
New +$327K
BMY icon
265
Bristol-Myers Squibb
BMY
$127B
$309K 0.06%
+6,224
New +$363K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$304K 0.06%
+4,594
New +$315K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$303K 0.06%
+607
New +$283K
TXN icon
268
Texas Instruments
TXN
$255B
$303K 0.06%
1,913
+584
+44% +$109K
HIG icon
269
Hartford Financial Services
HIG
$38.5B
$301K 0.06%
2,470
+264
+12% +$30.3K
PECO icon
270
Phillips Edison & Co
PECO
$5.48B
$301K 0.06%
8,606
-709
-8% -$25.6K
PH icon
271
Parker-Hannifin
PH
$125B
$301K 0.06%
493
+74
+18% +$48.4K
GRID
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$298K 0.06%
2,493
-2,377
-49% -$285K
AMD icon
273
Advanced Micro Devices
AMD
$851B
$290K 0.06%
3,002
+218
+8% +$24.2K
FJUL icon
274
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$288K 0.06%
6,052
+10
+0.2% +$491
DBB icon
275
Invesco DB Base Metals Fund
DBB
$306M
$286K 0.06%
15,919
+3,732
+31% +$71.9K
9 10
11
12 13

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Ignite Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Ignite Planners held 342 positions worth $511M, up 12% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $76.7M of net new capital in Q1 2025, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was Palmer Square CLO Senior Debt ETF: 233,804 shares worth $4.73M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $5.01M trimmed.

  • Ignite Planners's largest Q1 2025 buy was Palmer Square CLO Senior Debt ETF: 233,804 shares worth $4.73M.
  • Ignite Planners added most to Apple in Q1 2025, an estimated $8.94M increase.
  • Ignite Planners's biggest Q1 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.01M.
  • Ignite Planners fully exited 3M in Q1 2025, selling an estimated $952K.
  • Ignite Planners's ten largest holdings make up 26% of its $511M portfolio in Q1 2025.
  • Ignite Planners opened 40 new positions and closed 13 in Q1 2025.
  • Ignite Planners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Ignite Planners's 13F filing for Q1 2025, filed 6 May 2025.