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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
-12.88%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.4M
(-18%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
186
New
7
Increased
55
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$546K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$486K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$469K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$410K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Edwards Lifesciences
EW
|
+$932K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$786K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 7.01% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$8.65B
| – | – |
-9,105
| Closed | -$474K |
|
177
Oracle
ORCL
$364B
| – | – |
-3,410
| Closed | -$260K |
|
178
PPG Industries
PPG
$26.2B
| – | – |
-1,600
| Closed | -$213K |
|
179
Prudential Financial
PRU
$41.4B
| – | – |
-1,724
| Closed | -$200K |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,295
| Closed | -$240K |
|
181
Takeda Pharmaceutical
TAK
$54.8B
| – | – |
-17,634
| Closed | -$254K |
|
|
182
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| – | – |
-19,893
| Closed | -$541K |
|
183
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-4,520
| Closed | -$211K |
|
184
Vision Marine Technologies
VMAR
$2.11M
| – | – |
0
| – | -$50K |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-10,732
| Closed | -$539K |
|
186
Zoetis
ZTS
$32.1B
| – | – |
-1,818
| Closed | -$331K |
|
Similar funds
ITC
HCM
PCM
RK
CAAM
ACA
TWP
GAMA
Ignite Planners's Q2 2022 Portfolio in Review
As of Q2 2022, Ignite Planners held 186 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ignite Planners withdrew a net $16.1M in Q2 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ignite Planners opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $539K.
- Ignite Planners's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,502 shares worth $539K.
- Ignite Planners added most to Devon Energy in Q2 2022, an estimated $247K increase.
- Ignite Planners's biggest Q2 2022 reduction was Apple, cutting an estimated $3.07M.
- Ignite Planners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $786K.
- Ignite Planners's ten largest holdings make up 33% of its $122M portfolio in Q2 2022.
- Ignite Planners opened 7 new positions and closed 23 in Q2 2022.
- Ignite Planners's portfolio value fell 18% quarter-over-quarter to $122M.
Based on Ignite Planners's 13F filing for Q2 2022, filed 15 Jul 2022.