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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 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
GE icon
151
GE Aerospace
GE
$367B
$752K 0.15%
3,696
+496
+16% +$97.6K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.2B
$733K 0.14%
3,993
+2,419
+154% +$517K
BNO icon
153
United States Brent Oil Fund
BNO
$815M
$728K 0.14%
27,788
+6,941
+33% +$213K
TFC icon
154
Truist Financial
TFC
$63.2B
$724K 0.14%
18,763
+1,264
+7% +$56.3K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$876B
$710K 0.14%
1,265
-545
-30% -$322K
GFEB icon
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$707K 0.14%
+19,233
New +$721K
FSK icon
157
FS KKR Capital
FSK
$2.98B
$691K 0.14%
35,250
-2,550
-7% -$57K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$680K 0.13%
6,388
+496
+8% +$56.2K
SMIZ icon
159
Zacks Small/Mid Cap ETF
SMIZ
$271M
$663K 0.13%
21,578
+8,832
+69% +$288K
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$660K 0.13%
47,212
+913
+2% +$13.7K
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$658K 0.13%
15,726
+2,886
+22% +$127K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$655K 0.13%
+5,112
New +$685K
NVS icon
163
Novartis
NVS
$295B
$645K 0.13%
5,796
+72
+1% +$7.67K
AMGN icon
164
Amgen
AMGN
$203B
$645K 0.13%
2,273
+407
+22% +$120K
TCPC icon
165
BlackRock TCP Capital
TCPC
$265M
$640K 0.13%
94,766
+19,645
+26% +$170K
DBA icon
166
Invesco DB Agriculture Fund
DBA
$1.26B
$637K 0.12%
23,938
+3,550
+17% +$96K
CSCO icon
167
Cisco
CSCO
$450B
$637K 0.12%
10,957
+2,849
+35% +$175K
VPU
168
Vanguard Utilities ETF
VPU
$8.83B
$627K 0.12%
+3,655
New +$617K
UL icon
169
Unilever
UL
$131B
$623K 0.12%
8,792
+12
+0.1% +$774
ABT icon
170
Abbott
ABT
$180B
$621K 0.12%
4,742
+280
+6% +$35.6K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.8B
$608K 0.12%
12,885
+480
+4% +$23.6K
TMUS icon
172
T-Mobile US
TMUS
$193B
$605K 0.12%
2,451
+386
+19% +$95.1K
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$602K 0.12%
7,535
-1,061
-12% -$88.7K
BABA icon
174
Alibaba
BABA
$269B
$597K 0.12%
4,954
-783
-14% -$90.3K
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$586K 0.11%
1,133
-48
-4% -$26.5K
5 6
7
8 9

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 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 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.