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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
NBXG
301
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$148K 0.03%
11,569
-1,100
-9% -$13.6K
BBDC icon
302
Barings BDC
BBDC
$890M
$99K 0.02%
10,102
– –
BRSP
303
BrightSpire Capital
BRSP
$715M
$87.8K 0.02%
15,680
-629
-4% -$3.7K
TEI
304
Templeton Emerging Markets Income Fund
TEI
$321M
$78.5K 0.02%
13,473
-1,818
-12% -$10.2K
EDD
305
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$77.1K 0.02%
15,288
-1,989
-12% -$9.75K
NOK icon
306
Nokia
NOK
$56.5B
$43.7K 0.01%
10,000
– –
CDNS icon
307
Cadence Design Systems
CDNS
$91B
– –
-907
Closed -$291K
CION icon
308
CION Investment
CION
$304M
– –
-14,885
Closed -$182K
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-2,025
Closed -$233K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-2,948
Closed -$206K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-2,271
Closed -$255K
KBE icon
312
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-4,719
Closed -$215K
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,740
Closed -$311K
PXH icon
314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-13,542
Closed -$280K
SMCI icon
315
Super Micro Computer
SMCI
$15.6B
– –
-3,810
Closed -$323K
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-3,564
Closed -$304K
WM icon
317
Waste Management
WM
$96.1B
– –
-982
Closed -$207K
XOP icon
318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,638
Closed -$236K
9 10 11 12
13

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ITC
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

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.