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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
-12.88%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.4M
Cap. Flow
-$16.1M
Cap. Flow %
-13.21%
Top 10 Hldgs %
32.69%
Holding
186
New
7
Increased
55
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$546K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$486K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$469K
4
ITB icon
iShares US Home Construction ETF
ITB
+$410K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
BAX icon
Baxter International
BAX
+$1.35M
3
EW icon
Edwards Lifesciences
EW
+$932K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.83%
2 Technology 18.3%
3 Financials 8.87%
4 Healthcare 7.76%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$100B
$693K 0.57%
960
-76
-7% -$66.3K
VERU icon
52
Veru
VERU
$45M
$665K 0.55%
4,938
+350
+8% +$40.6K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$652K 0.54%
10,315
– –
UNH icon
54
UnitedHealth
UNH
$356B
$630K 0.52%
1,224
+465
+61% +$234K
RNST icon
55
Renasant Corp
RNST
$3.78B
$625K 0.51%
21,075
-1,750
-8% -$53.5K
MGEE icon
56
MGE Energy Inc
MGEE
$2.92B
$618K 0.51%
8,038
– –
EW icon
57
Edwards Lifesciences
EW
$51.8B
$617K 0.51%
6,275
-9,004
-59% -$932K
SWK icon
58
Stanley Black & Decker
SWK
$14.7B
$608K 0.5%
5,434
-1,202
-18% -$148K
T icon
59
AT&T
T
$176B
$596K 0.49%
28,149
-15,506
-36% -$309K
F icon
60
Ford
F
$58.3B
$589K 0.48%
50,508
-2,977
-6% -$40.8K
DVN icon
61
Devon Energy
DVN
$52.9B
$566K 0.46%
10,565
+3,784
+56% +$247K
FIS icon
62
Fidelity National Information Services
FIS
$21.6B
$563K 0.46%
6,000
-123
-2% -$12.2K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$541K 0.44%
10,692
+766
+8% +$39K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$539K 0.44%
+16,502
New +$546K
TRMK icon
65
Trustmark
TRMK
$2.71B
$535K 0.44%
17,714
-7,666
-30% -$222K
ABBV icon
66
AbbVie
ABBV
$453B
$533K 0.44%
3,504
+124
+4% +$18.9K
UFOX
67
Defiance Space and Connective Tech ETF
UFOX
$854M
$530K 0.44%
16,424
– –
AFGR
68
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$529K 0.43%
29,291
-2,070
-7% -$39.6K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.8B
$520K 0.43%
4,374
– –
GLD icon
70
SPDR Gold Trust
GLD
$149B
$500K 0.41%
3,080
-26
-0.8% -$4.54K
TAP icon
71
Molson Coors Class B
TAP
$7.55B
$494K 0.41%
9,049
-345
-4% -$18.5K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$491K 0.4%
8,346
-619
-7% -$36.5K
IOO icon
73
iShares Global 100 ETF
IOO
$9.26B
$485K 0.4%
7,369
+72
+1% +$5K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$485K 0.4%
3,957
– –
CVS icon
75
CVS Health
CVS
$124B
$482K 0.4%
5,153
-1,709
-25% -$167K
1 2
3
4 5

Similar funds

CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Ignite Planners's Q2 2022 Portfolio in Review

As of Q2 2022, Ignite Planners held 186 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ignite Planners withdrew a net $16.1M in Q2 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Ignite Planners opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $539K.

  • Ignite Planners's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,502 shares worth $539K.
  • Ignite Planners added most to Devon Energy in Q2 2022, an estimated $247K increase.
  • Ignite Planners's biggest Q2 2022 reduction was Apple, cutting an estimated $3.07M.
  • Ignite Planners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $786K.
  • Ignite Planners's ten largest holdings make up 33% of its $122M portfolio in Q2 2022.
  • Ignite Planners opened 7 new positions and closed 23 in Q2 2022.
  • Ignite Planners's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Ignite Planners's 13F filing for Q2 2022, filed 15 Jul 2022.