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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
PLD icon
276
Prologis
PLD
$138B
$286K 0.06%
2,774
+204
+8% +$23.6K
BND icon
277
Vanguard Total Bond Market
BND
$157B
$284K 0.06%
3,883
+76
+2% +$5.52K
VTV icon
278
Vanguard Value ETF
VTV
$189B
$281K 0.06%
1,693
+174
+11% +$30.3K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$281K 0.06%
10,676
+684
+7% +$18.9K
LRCX icon
280
Lam Research
LRCX
$382B
$279K 0.05%
3,892
-23
-0.6% -$1.81K
AMAT icon
281
Applied Materials
AMAT
$426B
$278K 0.05%
1,869
-184
-9% -$30.9K
WSR
282
DELISTED
Whitestone REIT
WSR
$275K 0.05%
21,933
-880
-4% -$12.1K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$274K 0.05%
5,251
– –
HON icon
284
Honeywell
HON
$77.1B
$271K 0.05%
1,362
+256
+23% +$51.8K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.7B
$266K 0.05%
836
-352
-30% -$111K
IXN icon
286
iShares Global Tech ETF
IXN
$8.7B
$264K 0.05%
3,376
-290
-8% -$24K
PNC icon
287
PNC Financial Services
PNC
$100B
$262K 0.05%
1,628
+126
+8% +$23.8K
TJX icon
288
TJX Companies
TJX
$170B
$262K 0.05%
+2,053
New +$249K
DHR icon
289
Danaher
DHR
$135B
$261K 0.05%
1,328
-289
-18% -$63.1K
MLPX icon
290
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$258K 0.05%
4,300
-405
-9% -$25.5K
ACN icon
291
Accenture
ACN
$89.9B
$257K 0.05%
856
+53
+7% +$18.7K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.9B
$250K 0.05%
2,820
-3
-0.1% -$272
JTEK icon
293
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$243K 0.05%
3,448
-178
-5% -$13.7K
DIS icon
294
Walt Disney
DIS
$165B
$242K 0.05%
2,664
+441
+20% +$47.4K
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$241K 0.05%
+2,400
New +$254K
PRU icon
296
Prudential Financial
PRU
$41.7B
$237K 0.05%
2,332
+311
+15% +$35.4K
CARR icon
297
Carrier Global
CARR
$57.2B
$237K 0.05%
3,393
-10
-0.3% -$664
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$236K 0.05%
+3,480
New +$249K
FDNI icon
299
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$235K 0.05%
+7,713
New +$235K
FEBM
300
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$232K 0.05%
+8,102
New +$232K
10 11
12
13 14

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.