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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
(+2.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$2.98M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.4M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.42M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.25M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.67M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.09M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.52M |
| 4 |
Goldman Sachs
GS
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$137B
| $324K | 0.1% |
4,007
-1,185
| -23% | -$84.3K |
|
202
T-Mobile US
TMUS
$193B
| $324K | 0.1% |
2,001
-102
| -5% | -$15.1K |
|
203
iShares Global Tech ETF
IXN
$8.7B
| $324K | 0.1% |
4,882
+1,126
| +30% | +$70.8K |
|
204
Accenture
ACN
$89.9B
| $322K | 0.1% |
927
+27
| +3% | +$8.7K |
|
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $321K | 0.1% |
5,603
-1,925
| -26% | -$99.3K |
|
206
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $317K | 0.09% |
+13,545
| New | +$314K |
|
207
iShares Convertible Bond ETF
ICVT
$7.23B
| $317K | 0.09% |
+4,068
| New | +$301K |
|
208
Williams-Sonoma
WSM
$26.7B
| $315K | 0.09% |
3,100
| – | – |
|
209
Oracle
ORCL
$331B
| $311K | 0.09% |
2,985
+525
| +21% | +$57.3K |
|
|
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $310K | 0.09% |
13,230
| – | – |
|
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $304K | 0.09% |
4,048
-730
| -15% | -$51.2K |
|
212
Blackrock
BLK
$164B
| $304K | 0.09% |
380
-78
| -17% | -$54.4K |
|
213
Salesforce
CRM
$134B
| $296K | 0.09% |
1,156
-146
| -11% | -$33K |
|
214
Coupang
CPNG
$27.8B
| $293K | 0.09% |
18,643
+1,638
| +10% | +$27K |
|
215
Stryker
SYK
$127B
| $290K | 0.09% |
980
-107
| -10% | -$30K |
|
216
Schwab US Dividend Equity ETF
SCHD
$102B
| $290K | 0.09% |
11,328
-5,970
| -35% | -$142K |
|
217
Synopsys
SNPS
$71.5B
| $287K | 0.09% |
576
-52
| -8% | -$26.6K |
|
218
Snowflake
SNOW
$92.9B
| $287K | 0.09% |
+1,515
| New | +$256K |
|
219
iShares US Technology ETF
IYW
$23.7B
| $286K | 0.08% |
2,390
-728
| -23% | -$82.5K |
|
220
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $283K | 0.08% |
+10,865
| New | +$270K |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $282K | 0.08% |
+6,881
| New | +$261K |
|
222
Comcast
CMCSA
$79.1B
| $279K | 0.08% |
6,380
-939
| -13% | -$40.2K |
|
223
iShares US Healthcare ETF
IYH
$3.11B
| $278K | 0.08% |
4,770
-125
| -3% | -$6.8K |
|
224
Teladoc Health
TDOC
$1.58B
| $273K | 0.08% |
12,450
+1,190
| +11% | +$22K |
|
225
Intuit
INTU
$81.1B
| $272K | 0.08% |
450
-27
| -6% | -$14.9K |
|
Similar funds
MWP
SCM
SDH
TVPW
GIC
DA
IA
RP
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.