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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
PFFD icon
301
Global X US Preferred ETF
PFFD
$2.13B
$230K 0.05%
12,349
-3,477
-22% -$68.3K
UBER icon
302
Uber
UBER
$134B
$228K 0.04%
+2,824
New +$203K
MBB icon
303
iShares MBS ETF
MBB
$39B
$227K 0.04%
2,439
-34
-1% -$3.15K
IGE icon
304
iShares North American Natural Resources ETF
IGE
$747M
$223K 0.04%
5,353
+522
+11% +$23.3K
QMNV
305
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$221K 0.04%
+11,130
New +$225K
CDNS icon
306
Cadence Design Systems
CDNS
$90B
$219K 0.04%
730
+55
+8% +$15.3K
STZ icon
307
Constellation Brands
STZ
$22.2B
$217K 0.04%
1,172
+45
+4% +$8.18K
TQQQ icon
308
ProShares UltraPro QQQ
TQQQ
$31.1B
$216K 0.04%
7,610
+1,490
+24% +$56.5K
QLTA icon
309
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$215K 0.04%
+4,569
New +$215K
ANET icon
310
Arista Networks
ANET
$219B
$214K 0.04%
2,441
+273
+13% +$27.7K
ITB icon
311
iShares US Home Construction ETF
ITB
$2.41B
$214K 0.04%
2,326
– –
HSY icon
312
Hershey
HSY
$35.4B
$214K 0.04%
1,278
+63
+5% +$10.3K
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$213K 0.04%
3,237
+15
+0.5% +$1.04K
RDVI icon
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$210K 0.04%
9,162
– –
INTU icon
315
Intuit
INTU
$81.1B
$209K 0.04%
335
-117
-26% -$70.3K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56.8B
$208K 0.04%
2,466
+111
+5% +$9.9K
SILA
317
DELISTED
Sila Realty Trust
SILA
$206K 0.04%
8,057
-2,077
-20% -$51.8K
MAR icon
318
Marriott International
MAR
$98.7B
$202K 0.04%
828
+52
+7% +$14.1K
FBRT
319
Franklin BSP Realty Trust
FBRT
$601M
$158K 0.03%
13,935
-1,200
-8% -$15.5K
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$140K 0.03%
+11,202
New +$151K
PBR.A icon
321
Petrobras Class A
PBR.A
$107B
$138K 0.03%
+12,941
New +$163K
FINS
322
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$137K 0.03%
10,349
-679
-6% -$9.03K
F icon
323
Ford
F
$57.3B
$136K 0.03%
13,323
-2,704
-17% -$26.4K
BTX
324
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$101K 0.02%
15,829
-4,550
-22% -$33.8K
JQC icon
325
Nuveen Credit Strategies Income Fund
JQC
$702M
$74.2K 0.01%
+13,903
New +$77.1K
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.