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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
-2.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.47M
Cap. Flow
+$5.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.55M
2
KO icon
Coca-Cola
KO
+$1.72M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$700K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
3
HD icon
Home Depot
HD
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$665K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 9.14%
3 Financials 8.97%
4 Consumer Staples 7%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.4B
$200K 0.13%
+1,724
New +$196K
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$105K 0.07%
11,101
– –
SAN icon
178
Banco Santander
SAN
$194B
$99K 0.07%
29,407
– –
VMAR icon
179
Vision Marine Technologies
VMAR
$2.11M
– –
0
– –
AMAT icon
180
Applied Materials
AMAT
$421B
– –
-1,445
Closed -$224K
CHWY icon
181
Chewy
CHWY
$8.57B
– –
-5,786
Closed -$251K
CSX icon
182
CSX Corp
CSX
$94.3B
– –
-6,072
Closed -$214K
CVNA icon
183
Carvana
CVNA
$48.2B
– –
-7,650
Closed -$251K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-9,093
Closed -$480K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,741
Closed -$285K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-49,927
Closed -$1.01M
FPXI icon
187
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
– –
-11,280
Closed -$598K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,942
Closed -$665K
KCE icon
189
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-4,573
Closed -$447K
LTPZ icon
190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-5,345
Closed -$450K
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-17,952
Closed -$639K
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,350
Closed -$476K
TMO icon
193
Thermo Fisher Scientific
TMO
$198B
– –
-348
Closed -$206K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,361
Closed -$572K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-12,275
Closed -$637K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-12,048
Closed -$1.16M
MKD
197
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-667
Closed -$2K
4 5 6 7
8

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HCM
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
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CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q1 2022 Portfolio in Review

As of Q1 2022, Ignite Planners held 197 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ignite Planners deployed $5.06M of net new capital in Q1 2022, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $849K trimmed.

  • Ignite Planners's largest Q1 2022 buy was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.
  • Ignite Planners added most to Coca-Cola in Q1 2022, an estimated $1.72M increase.
  • Ignite Planners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $849K.
  • Ignite Planners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.16M.
  • Ignite Planners's ten largest holdings make up 32% of its $149M portfolio in Q1 2022.
  • Ignite Planners opened 24 new positions and closed 18 in Q1 2022.
  • Ignite Planners's portfolio value fell 2.9% quarter-over-quarter to $149M.

Based on Ignite Planners's 13F filing for Q1 2022, filed 13 May 2022.