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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
-2.13%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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 Miscellaneous 60.36%
2 Technology 12.69%
3 Financials 7.38%
4 Consumer Discretionary 4.17%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.72M 0.34%
42,630
+29,964
+237% +$1.35M
CVX icon
77
Chevron
CVX
$409B
$1.68M 0.33%
12,316
+1,519
+14% +$238K
VZ icon
78
Verizon
VZ
$208B
$1.68M 0.33%
38,703
+3,492
+10% +$145K
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$1.66M 0.32%
43,963
+5,310
+14% +$204K
UPS icon
80
United Parcel Service
UPS
$87B
$1.63M 0.32%
17,245
+13,058
+312% +$1.56M
DJUN icon
81
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$1.62M 0.32%
38,647
+9,580
+33% +$416K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.31%
+2
New +$1.46M
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.59M 0.31%
1,998
+71
+4% +$59.1K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.58M 0.31%
15,853
-644
-4% -$64.4K
ZECP icon
85
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$1.57M 0.31%
52,903
+23,958
+83% +$741K
JPEF icon
86
JPMorgan Equity Focus ETF
JPEF
$2.02B
$1.57M 0.31%
+24,636
New +$1.65M
MO icon
87
Altria Group
MO
$115B
$1.55M 0.3%
26,192
+1,326
+5% +$72.4K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.55M 0.3%
20,969
-18
-0.1% -$1.53K
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.55M 0.3%
+36,746
New +$1.58M
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.49M 0.29%
29,918
+12,457
+71% +$622K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.43M 0.28%
17,194
+934
+6% +$81.5K
DAUG icon
92
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$1.41M 0.28%
36,158
-3,542
-9% -$141K
GNOV icon
93
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.4M 0.27%
+40,908
New +$1.44M
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.4M 0.27%
18,020
-20,072
-53% -$1.59M
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.4M 0.27%
17,193
-6,437
-27% -$575K
SMH icon
96
VanEck Semiconductor ETF
SMH
$69.5B
$1.4M 0.27%
6,591
+1,030
+19% +$247K
BBUS icon
97
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.39M 0.27%
13,758
+2,925
+27% +$311K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.35M 0.26%
22,644
-1,221
-5% -$71.4K
JIVE icon
99
JPMorgan International Value ETF
JIVE
$3.93B
$1.34M 0.26%
+21,336
New +$1.26M
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.3M 0.25%
84,248
+939
+1% +$14.7K
2 3
4
5 6

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 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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.