We are live on ! Find out more
IP

Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.47M
Cap. Flow
+$5.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.55M
2
KO icon
Coca-Cola
KO
+$1.72M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$700K

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
3
HD icon
Home Depot
HD
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$665K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$639K

Sector Composition

1 Technology 19.19%
2 Healthcare 9.14%
3 Financials 8.97%
4 Consumer Staples 7%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 11.62%
107,192
+464
+0.4% +$78K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.63M 4.45%
15,574
-106
-0.7% -$47.2K
MSFT icon
3
Microsoft
MSFT
$2.98T
$4.76M 3.19%
17,381
+782
+5% +$235K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.71M 2.49%
78,671
+386
+0.5% +$18.3K
KO icon
5
Coca-Cola
KO
$365B
$3.01M 2.02%
46,118
+28,312
+159% +$1.72M
MA icon
6
Mastercard
MA
$487B
$2.94M 1.97%
8,379
-517
-6% -$186K
BAX icon
7
Baxter International
BAX
$12.1B
$2.77M 1.85%
37,857
+186
+0.5% +$15.6K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$2.55M 1.71%
33,568
+1,462
+5% +$114K
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$2.2M 1.47%
+182,258
New +$2.55M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.07M 1.39%
71,049
+40,699
+134% +$1.07M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 1.32%
38,160
+75
+0.2% +$3.99K
CAT icon
12
Caterpillar
CAT
$404B
$1.82M 1.22%
8,429
+385
+5% +$80.7K
EW icon
13
Edwards Lifesciences
EW
$50.6B
$1.81M 1.21%
15,279
+424
+3% +$47.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.72M 1.16%
16,745
+387
+2% +$42.6K
WMT icon
15
Walmart Inc
WMT
$915B
$1.71M 1.14%
32,613
+1,413
+5% +$66.3K
PG icon
16
Procter & Gamble
PG
$353B
$1.64M 1.1%
10,172
+634
+7% +$99.2K
GS icon
17
Goldman Sachs
GS
$323B
$1.63M 1.09%
5,101
-225
-4% -$79.5K
XYZ
18
Block Inc
XYZ
$48.5B
$1.57M 1.05%
15,308
-1,309
-8% -$158K
DE icon
19
Deere & Co
DE
$162B
$1.55M 1.04%
3,845
+84
+2% +$32.2K
HWC icon
20
Hancock Whitney
HWC
$6.42B
$1.52M 1.02%
31,584
– –
DXCM icon
21
DexCom
DXCM
$30.1B
$1.49M 1%
13,528
-64
-0.5% -$7K
SO icon
22
Southern Company
SO
$108B
$1.49M 1%
19,629
+530
+3% +$35.9K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.49M 1%
10,320
+620
+6% +$95.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.36M 0.91%
4,176
+96
+2% +$34.1K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.29M 0.86%
47,631
+1,136
+2% +$30.9K
1
2 3 4 5

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Ignite Planners's Q1 2022 Portfolio in Review

As of Q1 2022, Ignite Planners held 197 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ignite Planners deployed $5.06M of net new capital in Q1 2022, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $849K trimmed.

  • Ignite Planners's largest Q1 2022 buy was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.
  • Ignite Planners added most to Coca-Cola in Q1 2022, an estimated $1.72M increase.
  • Ignite Planners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $849K.
  • Ignite Planners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.16M.
  • Ignite Planners's ten largest holdings make up 32% of its $149M portfolio in Q1 2022.
  • Ignite Planners opened 24 new positions and closed 18 in Q1 2022.
  • Ignite Planners's portfolio value fell 2.9% quarter-over-quarter to $149M.

Based on Ignite Planners's 13F filing for Q1 2022, filed 13 May 2022.