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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
+10.66%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
PYPL icon
176
PayPal
PYPL
$49.5B
$385K 0.11%
6,259
-4,154
-40% -$238K
USO icon
177
United States Oil Fund
USO
$2.45B
$384K 0.11%
5,844
-185
-3% -$13.4K
WSR
178
DELISTED
Whitestone REIT
WSR
$381K 0.11%
31,244
-3,187
-9% -$34.2K
WPC icon
179
W.P. Carey
WPC
$17.1B
$377K 0.11%
5,730
-491
-8% -$28.3K
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$371K 0.11%
6,358
-272
-4% -$14.3K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$370K 0.11%
3,370
-4
-0.1% -$417
BABA icon
182
Alibaba
BABA
$269B
$370K 0.11%
4,953
+326
+7% +$26K
ELV icon
183
Elevance Health
ELV
$81.9B
$370K 0.11%
772
– –
BBIN icon
184
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$366K 0.11%
6,492
+928
+17% +$49.6K
FBRT
185
Franklin BSP Realty Trust
FBRT
$601M
$365K 0.11%
26,882
-496
-2% -$6.54K
DHR icon
186
Danaher
DHR
$135B
$363K 0.11%
1,544
-288
-16% -$61.3K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.1B
$356K 0.11%
7,027
-380
-5% -$19.3K
MET icon
188
MetLife
MET
$61B
$350K 0.1%
5,195
-1,079
-17% -$67.5K
HON icon
189
Honeywell
HON
$77.1B
$349K 0.1%
1,771
-39
-2% -$7.03K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$347K 0.1%
8,756
+923
+12% +$33.1K
O icon
191
Realty Income
O
$61.2B
$347K 0.1%
5,930
+38
+0.6% +$2K
DAVA icon
192
Endava
DAVA
$141M
$347K 0.1%
4,552
-877
-16% -$54.3K
F icon
193
Ford
F
$57.3B
$334K 0.1%
27,444
-32,492
-54% -$362K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$333K 0.1%
879
-30
-3% -$10.3K
PLD icon
195
Prologis
PLD
$138B
$333K 0.1%
2,471
-361
-13% -$41K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$331K 0.1%
5,250
-60
-1% -$3.79K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$330K 0.1%
2,379
-390
-14% -$46K
AZO icon
198
AutoZone
AZO
$48.3B
$329K 0.1%
128
-1
-0.8% -$2.59K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$328K 0.1%
+2,079
New +$302K
LRCX icon
200
Lam Research
LRCX
$382B
$324K 0.1%
4,330
– –
6 7
8
9 10

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MWP
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SCM
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SDH
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TVPW
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GIC
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DA
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IA
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RP
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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.