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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$23.4M 4.58%
109,775
+38,585
+54% +$8.94M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22.5M 4.41%
876,067
-30,777
-3% -$843K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.9M 3.89%
671,211
+74,899
+13% +$2.29M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$12.4M 2.42%
110,892
+9,867
+10% +$1.25M
MSFT icon
5
Microsoft
MSFT
$2.98T
$12.2M 2.39%
28,644
+4,262
+17% +$1.74M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.73M 1.9%
18,343
+13,258
+261% +$6.45M
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$8.75M 1.71%
278,108
+19,702
+8% +$614K
AMZN icon
8
Amazon
AMZN
$2.69T
$8.14M 1.59%
42,771
+11,270
+36% +$2.45M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.87M 1.54%
237,787
+13,473
+6% +$444K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.63M 1.49%
13,669
-53
-0.4% -$31.2K
SEIX icon
11
Virtus SEIX Senior Loan ETF
SEIX
$252M
$7.46M 1.46%
319,573
+37,379
+13% +$892K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.13M 1.4%
153,039
+24,607
+19% +$1.14M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.11M 1.39%
147,834
+11,759
+9% +$561K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.94M 1.36%
65,937
-3,261
-5% -$388K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.88M 1.35%
182,278
-10,188
-5% -$368K
DJUL icon
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.76M 1.32%
165,123
-25,256
-13% -$1.06M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.36M 1.25%
128,922
+2,432
+2% +$126K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$5.01M 0.98%
9,765
+984
+11% +$532K
TSLA icon
19
Tesla
TSLA
$1.47T
$4.98M 0.97%
17,743
+767
+5% +$256K
TRMK icon
20
Trustmark
TRMK
$2.79B
$4.87M 0.95%
142,759
+2,600
+2% +$92.8K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$4.85M 0.95%
8,478
+828
+11% +$534K
PSQA
22
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$4.73M 0.93%
+233,804
New +$4.74M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.69M 0.92%
102,391
+7,870
+8% +$359K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.62M 0.9%
90,423
-1,132
-1% -$63.1K
COST icon
25
Costco
COST
$419B
$4.35M 0.85%
4,352
+318
+8% +$310K
1
2 3 4 5

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HCM
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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
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TWP
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GAMA
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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.