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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
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$250K 0.16%
+3,514
New +$227K
PLD icon
152
Prologis
PLD
$140B
$249K 0.16%
+1,623
New +$242K
VERU icon
153
Veru
VERU
$38.2M
$243K 0.16%
+4,288
New +$328K
PEG icon
154
Public Service Enterprise Group
PEG
$39.2B
$241K 0.16%
+3,684
New +$233K
PEP icon
155
PepsiCo
PEP
$187B
$241K 0.16%
+1,384
New +$226K
GD icon
156
General Dynamics
GD
$99.7B
$240K 0.16%
+1,133
New +$229K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$240K 0.16%
+4,520
New +$248K
ICE icon
158
Intercontinental Exchange
ICE
$79B
$230K 0.15%
+1,813
New +$240K
COST icon
159
Costco
COST
$417B
$225K 0.15%
+460
New +$236K
AMAT icon
160
Applied Materials
AMAT
$421B
$224K 0.15%
+1,445
New +$209K
KMB icon
161
Kimberly-Clark
KMB
$36B
$222K 0.14%
+1,579
New +$213K
DBB icon
162
Invesco DB Base Metals Fund
DBB
$304M
$219K 0.14%
+9,626
New +$207K
IRT icon
163
Independence Realty Trust
IRT
$3.92B
$215K 0.14%
+9,232
New +$219K
CSX icon
164
CSX Corp
CSX
$94.3B
$214K 0.14%
+6,072
New +$214K
DHR icon
165
Danaher
DHR
$144B
$213K 0.14%
+835
New +$230K
BHP icon
166
BHP
BHP
$205B
$210K 0.14%
+3,546
New +$177K
LMT icon
167
Lockheed Martin
LMT
$117B
$209K 0.14%
+558
New +$193K
TMO icon
168
Thermo Fisher Scientific
TMO
$198B
$206K 0.13%
+348
New +$217K
CCI icon
169
Crown Castle
CCI
$34.6B
$204K 0.13%
+1,108
New +$205K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$112K 0.07%
+11,101
New +$112K
SAN icon
171
Banco Santander
SAN
$194B
$106K 0.07%
+29,407
New +$103K
VMAR icon
172
Vision Marine Technologies
VMAR
$2.11M
– –
0
– –
MKD
173
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$2K ﹤0.01%
+667
New +$3.08K
3 4 5 6
7

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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 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.