We are live on ! Find out more
IP

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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.35M 0.46%
46,580
-2,009
-4% -$102K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$2.34M 0.46%
14,362
+1,253
+10% +$229K
HD icon
53
Home Depot
HD
$338B
$2.32M 0.45%
6,479
+735
+13% +$286K
MA icon
54
Mastercard
MA
$480B
$2.32M 0.45%
4,237
-8
-0.2% -$4.36K
EW icon
55
Edwards Lifesciences
EW
$49.4B
$2.23M 0.44%
+29,610
New +$2.12M
FCAL icon
56
First Trust California Municipal High income ETF
FCAL
$222M
$2.22M 0.44%
46,136
– –
QSPT icon
57
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.17M 0.42%
80,327
+45,476
+130% +$1.26M
PG icon
58
Procter & Gamble
PG
$349B
$2.14M 0.42%
13,372
+954
+8% +$160K
O icon
59
Realty Income
O
$61.3B
$2.13M 0.42%
37,179
+32,015
+620% +$1.77M
CAT icon
60
Caterpillar
CAT
$405B
$2.09M 0.41%
6,661
+538
+9% +$192K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.07M 0.41%
25,556
+374
+1% +$29.9K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.07M 0.4%
27,988
-2,393
-8% -$193K
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.06M 0.4%
194,025
– –
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.04M 0.4%
47,102
+17,322
+58% +$775K
PM icon
65
Philip Morris
PM
$301B
$2.03M 0.4%
11,947
+1,945
+19% +$276K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.02M 0.39%
27,924
-8,537
-23% -$651K
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.94M 0.38%
49,229
+8,478
+21% +$341K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.37%
19,029
+358
+2% +$35K
T icon
69
AT&T
T
$152B
$1.86M 0.36%
67,192
-4,126
-6% -$104K
XOM icon
70
ExxonMobil
XOM
$611B
$1.78M 0.35%
16,870
+1,343
+9% +$149K
PLTR icon
71
Palantir
PLTR
$317B
$1.78M 0.35%
15,296
+1,879
+14% +$165K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.34%
30,725
+1,271
+4% +$78.9K
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.75M 0.34%
+17,941
New +$1.81M
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.74M 0.34%
42,108
-633
-1% -$26.4K
SO icon
75
Southern Company
SO
$107B
$1.74M 0.34%
19,050
+3,771
+25% +$326K
1 2
3
4 5

Similar funds

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.