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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
EXR icon
126
Extra Space Storage
EXR
$29.4B
$946K 0.19%
6,381
+1,616
+34% +$245K
IBM icon
127
IBM
IBM
$221B
$941K 0.18%
3,928
+587
+18% +$144K
ABBV icon
128
AbbVie
ABBV
$453B
$931K 0.18%
4,818
+418
+10% +$81.3K
HSBC icon
129
HSBC
HSBC
$367B
$930K 0.18%
16,869
-1,020
-6% -$55.8K
WMB icon
130
Williams Companies
WMB
$90.7B
$927K 0.18%
15,769
-2,156
-12% -$123K
GMAR icon
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$925K 0.18%
24,973
+14,499
+138% +$547K
KO icon
132
Coca-Cola
KO
$379B
$921K 0.18%
12,913
+592
+5% +$39.5K
OKE icon
133
Oneok
OKE
$60.2B
$906K 0.18%
11,195
+8,519
+318% +$846K
AGZ icon
134
iShares Agency Bond ETF
AGZ
$632M
$905K 0.18%
8,277
-4,978
-38% -$540K
SRE icon
135
Sempra
SRE
$55B
$898K 0.18%
12,025
+1,261
+12% +$98.2K
CCI icon
136
Crown Castle
CCI
$32.3B
$896K 0.18%
8,433
+859
+11% +$80.2K
ICL icon
137
ICL Group
ICL
$7.58B
$887K 0.17%
132,598
-24,917
-16% -$147K
DOCT
138
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$873K 0.17%
22,691
-10,867
-32% -$429K
PBR icon
139
Petrobras
PBR
$130B
$872K 0.17%
+76,819
New +$1.06M
VHT icon
140
Vanguard Health Care ETF
VHT
$19.3B
$871K 0.17%
3,488
+2,661
+322% +$709K
DMAY icon
141
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$834K 0.16%
21,122
-904
-4% -$37K
BBIN icon
142
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$821K 0.16%
12,931
+3,530
+38% +$215K
MCD icon
143
McDonald's
MCD
$181B
$817K 0.16%
2,605
+238
+10% +$71.2K
GILD icon
144
Gilead Sciences
GILD
$187B
$803K 0.16%
7,773
+880
+13% +$90.8K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$782K 0.15%
13,602
+12
+0.1% +$727
UMC icon
146
United Microelectronic
UMC
$52.1B
$781K 0.15%
111,438
+13,729
+14% +$87.5K
GSK icon
147
GSK
GSK
$100B
$777K 0.15%
20,053
+1,088
+6% +$39.8K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$772K 0.15%
7,665
+627
+9% +$70.8K
LYB icon
149
LyondellBasell Industries
LYB
$20.5B
$758K 0.15%
13,000
+3,239
+33% +$244K
FMAR icon
150
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$756K 0.15%
17,942
+6,160
+52% +$267K
4 5
6
7 8

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.