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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
QCOC
176
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$584K 0.11%
29,298
+2,793
+11% +$56.4K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.6B
$577K 0.11%
9,623
+653
+7% +$40.9K
SMAY icon
178
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$572K 0.11%
24,535
+120
+0.5% +$2.95K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$571K 0.11%
5,975
+1,185
+25% +$120K
VLY icon
180
Valley National Bancorp
VLY
$7.93B
$565K 0.11%
64,889
-139
-0.2% -$1.31K
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$562K 0.11%
7,922
+1,697
+27% +$128K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$560K 0.11%
12,169
+965
+9% +$44.1K
IP icon
183
International Paper
IP
$22.3B
$556K 0.11%
12,661
-718
-5% -$39.3K
SNOV icon
184
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$556K 0.11%
25,455
+15,090
+146% +$347K
GMAY icon
185
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$548K 0.11%
+15,190
New +$563K
BIDU icon
186
Baidu
BIDU
$35.8B
$548K 0.11%
6,231
+682
+12% +$61.2K
SHEL icon
187
Shell
SHEL
$245B
$545K 0.11%
8,410
+22
+0.3% +$1.48K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$532K 0.1%
+10,917
New +$548K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$531K 0.1%
18,627
+216
+1% +$6.46K
ORCL icon
190
Oracle
ORCL
$331B
$530K 0.1%
3,639
+749
+26% +$122K
FNOV icon
191
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$527K 0.1%
11,326
-1,490
-12% -$71.6K
JGRO icon
192
JPMorgan Active Growth ETF
JGRO
$9.38B
$527K 0.1%
6,951
+3,437
+98% +$276K
XOCT icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$522K 0.1%
+15,416
New +$530K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$519K 0.1%
5,679
+958
+20% +$87.7K
SBUX icon
195
Starbucks
SBUX
$118B
$518K 0.1%
6,322
+795
+14% +$82.2K
JAVA icon
196
JPMorgan Active Value ETF
JAVA
$6.74B
$516K 0.1%
8,369
+3,601
+76% +$234K
CAG icon
197
Conagra Brands
CAG
$7.07B
$516K 0.1%
21,344
+3,654
+21% +$94.3K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$512K 0.1%
7,692
+3,716
+93% +$247K
UNH icon
199
UnitedHealth
UNH
$382B
$505K 0.1%
1,261
-82
-6% -$41.9K
PEP icon
200
PepsiCo
PEP
$186B
$504K 0.1%
3,773
+151
+4% +$22.5K
6 7
8
9 10

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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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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.