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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
CRM icon
201
Salesforce
CRM
$134B
$498K 0.1%
1,851
+327
+21% +$102K
GJUL icon
202
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$498K 0.1%
13,825
– –
USB icon
203
US Bancorp
USB
$99.6B
$496K 0.1%
12,252
+1,277
+12% +$58.9K
RNST icon
204
Renasant Corp
RNST
$4.01B
$491K 0.1%
15,197
-250
-2% -$9.04K
GD icon
205
General Dynamics
GD
$105B
$490K 0.1%
1,805
+149
+9% +$38.7K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$487K 0.1%
8,303
+762
+10% +$44.5K
CPNG icon
207
Coupang
CPNG
$27.8B
$483K 0.09%
20,560
+398
+2% +$9.25K
WSM icon
208
Williams-Sonoma
WSM
$26.7B
$482K 0.09%
3,092
– –
PYPL icon
209
PayPal
PYPL
$49.5B
$479K 0.09%
7,320
+750
+11% +$58.4K
SNOW icon
210
Snowflake
SNOW
$92.9B
$473K 0.09%
2,861
+64
+2% +$10.9K
MET icon
211
MetLife
MET
$61B
$472K 0.09%
6,230
+723
+13% +$60.1K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$471K 0.09%
1,437
-86
-6% -$31.2K
MRK icon
213
Merck
MRK
$324B
$470K 0.09%
5,648
+325
+6% +$30.3K
HELO icon
214
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$456K 0.09%
7,662
-2,287
-23% -$142K
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$455K 0.09%
968
+42
+5% +$22K
SLV icon
216
iShares Silver Trust
SLV
$28.1B
$452K 0.09%
15,365
+2,440
+19% +$70.9K
YYY icon
217
Amplify CEF High Income ETF
YYY
$716M
$450K 0.09%
+40,175
New +$472K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.86B
$450K 0.09%
+2,053
New +$444K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.09%
5,670
-14
-0.2% -$1.1K
ILMN icon
220
Illumina
ILMN
$29.4B
$444K 0.09%
5,807
-117
-2% -$12.7K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$439K 0.09%
+4,605
New +$431K
YDEC icon
222
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$438K 0.09%
18,149
+8,164
+82% +$191K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$436K 0.09%
+5,571
New +$432K
TSM icon
224
TSMC
TSM
$2.09T
$431K 0.08%
2,494
+712
+40% +$138K
AEP icon
225
American Electric Power
AEP
$73.7B
$427K 0.08%
3,970
+338
+9% +$34.2K
7 8
9
10 11

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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 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.