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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
+10.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
QABA icon
326
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
– –
-17,007
Closed -$672K
SDVY icon
327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-13,486
Closed -$371K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,696
Closed -$529K
SPTI icon
329
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-14,400
Closed -$394K
SWK icon
330
Stanley Black & Decker
SWK
$14B
– –
-4,306
Closed -$334K
SYY icon
331
Sysco
SYY
$39.1B
– –
-4,645
Closed -$296K
TAP icon
332
Molson Coors Class B
TAP
$7.68B
– –
-5,869
Closed -$347K
TDIV icon
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-13,879
Closed -$774K
UCON icon
334
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-11,325
Closed -$270K
UNP icon
335
Union Pacific
UNP
$179B
– –
-1,141
Closed -$229K
VERU icon
336
Veru
VERU
$38.2M
– –
-5,030
Closed -$38.4K
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26,455
Closed -$1.52M
VTWV icon
338
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,921
Closed -$338K
VVV icon
339
Valvoline
VVV
$5.1B
– –
-10,287
Closed -$321K
WIA
340
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-13,430
Closed -$103K
UFOX
341
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-15,274
Closed -$469K
XYZ
342
Block Inc
XYZ
$47.6B
– –
-14,179
Closed -$605K
NXGN
343
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,000
Closed -$713K
10 11 12 13
14

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CAAM
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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.