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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
+9.04%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100.69%
Top 10 Hldgs %
32.28%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.75M
5
XYZ
Block Inc
XYZ
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 9.89%
3 Healthcare 8.74%
4 Consumer Discretionary 7.14%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$875K 0.57%
+2,732
New +$907K
T icon
52
AT&T
T
$152B
$870K 0.57%
+42,253
New +$790K
TRMK icon
53
Trustmark
TRMK
$2.75B
$843K 0.55%
+24,159
New +$790K
XOM icon
54
ExxonMobil
XOM
$611B
$783K 0.51%
+10,780
New +$674K
LOW icon
55
Lowe's Companies
LOW
$117B
$765K 0.5%
+3,208
New +$763K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$752K 0.49%
+2,343
New +$671K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$751K 0.49%
+9,242
New +$761K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$748K 0.49%
+10,471
New +$709K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$731K 0.48%
+5,360
New +$772K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$728K 0.47%
+30,350
New +$746K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$726K 0.47%
+5,620
New +$699K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$714K 0.46%
+14,830
New +$779K
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$704K 0.46%
+6,123
New +$692K
VZ icon
64
Verizon
VZ
$182B
$698K 0.45%
+13,055
New +$681K
COF icon
65
Capital One
COF
$128B
$686K 0.45%
+4,349
New +$672K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$675K 0.44%
+22,465
New +$686K
NKE icon
67
Nike
NKE
$64.9B
$667K 0.43%
+4,522
New +$746K
CVS icon
68
CVS Health
CVS
$137B
$666K 0.43%
+6,352
New +$587K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$665K 0.43%
+5,942
New +$683K
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$862M
$650K 0.42%
+16,507
New +$652K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$639K 0.42%
+17,952
New +$651K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$637K 0.41%
+12,275
New +$651K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$636K 0.41%
+3,804
New +$623K
BTX
74
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$628K 0.41%
+48,000
New +$795K
PM icon
75
Philip Morris
PM
$301B
$625K 0.41%
+6,125
New +$572K
1 2
3
4 5

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CAAM
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GAMA
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Ignite Planners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ignite Planners, which disclosed 173 positions worth $154M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 106,728 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Ignite Planners's largest Q4 2021 buy was Apple: 106,728 shares worth $18.2M.
  • Ignite Planners's ten largest holdings make up 32% of its $154M portfolio in Q4 2021.
  • Ignite Planners disclosed 173 positions in Q4 2021, its first 13F filing on record.

Based on Ignite Planners's 13F filing for Q4 2021, filed 2 Feb 2022.