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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
+10.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.24M
Cap. Flow
-$21.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.47M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 7.48%
3 Consumer Discretionary 5.19%
4 Consumer Staples 4.03%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$74.4B
$501K 0.15%
1,066
+3
+0.3% +$1.41K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$496K 0.15%
+8,390
New +$484K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$41.9B
$492K 0.15%
9,114
-369
-4% -$18.7K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.37B
$490K 0.15%
4,876
-296
-6% -$25.1K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$490K 0.15%
10,626
+1,036
+11% +$45.8K
LAND
156
Gladstone Land Corp
LAND
$375M
$489K 0.15%
33,791
-3,877
-10% -$55.2K
USB icon
157
US Bancorp
USB
$98.4B
$484K 0.14%
11,014
-2,800
-20% -$102K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$484K 0.14%
6,603
-57
-0.9% -$4.02K
EW icon
159
Edwards Lifesciences
EW
$48.9B
$483K 0.14%
6,397
– –
ABT icon
160
Abbott
ABT
$177B
$479K 0.14%
4,361
-407
-9% -$40.7K
CAG icon
161
Conagra Brands
CAG
$7.01B
$475K 0.14%
16,069
-639
-4% -$17.9K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.4B
$463K 0.14%
5,199
+13
+0.3% +$1.03K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.95B
$445K 0.13%
3,921
-272
-6% -$28.4K
IOO icon
164
iShares Global 100 ETF
IOO
$8.6B
$442K 0.13%
5,539
-96
-2% -$7.34K
AMAT icon
165
Applied Materials
AMAT
$417B
$436K 0.13%
2,823
-241
-8% -$35.4K
NFLX icon
166
Netflix
NFLX
$285B
$429K 0.13%
9,150
-240
-3% -$10.5K
GBF icon
167
iShares Government/Credit Bond ETF
GBF
$134M
$421K 0.13%
4,022
+51
+1% +$5.16K
BIDU icon
168
Baidu
BIDU
$37.4B
$421K 0.13%
3,652
+171
+5% +$19.8K
SMH icon
169
VanEck Semiconductor ETF
SMH
$67.3B
$420K 0.12%
2,485
+224
+10% +$35.1K
GD icon
170
General Dynamics
GD
$100B
$417K 0.12%
1,611
+189
+13% +$46.1K
ISRG icon
171
Intuitive Surgical
ISRG
$125B
$409K 0.12%
1,236
-394
-24% -$117K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$408K 0.12%
2,241
-508
-18% -$84.9K
CAH icon
173
Cardinal Health
CAH
$52.9B
$406K 0.12%
3,957
+666
+20% +$66.1K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$879B
$405K 0.12%
854
-33
-4% -$14.8K
LMT icon
175
Lockheed Martin
LMT
$117B
$396K 0.12%
869
-96
-10% -$42.5K
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Ignite Planners held 343 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners withdrew a net $21.8M in Q4 2023, closing 61 positions and reducing 169 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ignite Planners opened a new position in iShares Core Universal USD Bond ETF worth $2.49M.

  • Ignite Planners's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 54,359 shares worth $2.49M.
  • Ignite Planners added most to Trustmark in Q4 2023, an estimated $2.98M increase.
  • Ignite Planners's biggest Q4 2023 reduction was Mastercard, cutting an estimated $2.67M.
  • Ignite Planners fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $2.09M.
  • Ignite Planners's ten largest holdings make up 28% of its $337M portfolio in Q4 2023.
  • Ignite Planners opened 21 new positions and closed 61 in Q4 2023.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.