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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
-2.13%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
EDD
326
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$72.1K 0.01%
14,738
-526
-3% -$2.48K
TEI
327
Templeton Emerging Markets Income Fund
TEI
$321M
$70K 0.01%
12,862
-501
-4% -$2.69K
NOK icon
328
Nokia
NOK
$56.5B
$49.9K 0.01%
10,000
– –
BRSP
329
BrightSpire Capital
BRSP
$715M
– –
-10,721
Closed -$62.5K
COKE icon
330
Coca-Cola Consolidated
COKE
$12B
– –
-1,600
Closed -$212K
FXD icon
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-4,228
Closed -$273K
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.6B
– –
-7,480
Closed -$227K
INTC icon
333
Intel
INTC
$478B
– –
-11,047
Closed -$227K
IOO icon
334
iShares Global 100 ETF
IOO
$8.61B
– –
-3,754
Closed -$382K
IRM icon
335
Iron Mountain
IRM
$36.8B
– –
-2,286
Closed -$242K
MANH icon
336
Manhattan Associates
MANH
$9.66B
– –
-982
Closed -$268K
MMM icon
337
3M
MMM
$83.4B
– –
-7,333
Closed -$952K
NBXG
338
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
– –
-11,069
Closed -$145K
NOW icon
339
ServiceNow
NOW
$106B
– –
-1,055
Closed -$227K
REZ icon
340
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-3,573
Closed -$290K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,445
Closed -$322K
10 11 12 13
14

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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 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.