Latest Ignite Planners, LLC Stock Portfolio
Ignite Planners, LLC Performance:
2024 Q3: 1.09%YTD: 6.82%2023: 8.82%
Performance for 2024 Q3 is 1.09%, and YTD is 6.82%, and 2023 is 8.82%.
About Ignite Planners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ignite Planners, LLC reported an equity portfolio of $436.5 Millions as of 30 Sep, 2024.
The top stock holdings of Ignite Planners, LLC are FNDA, AAPL, AFLG. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), CADENCE BANK (CADE) and COCA COLA CO (KO). Ignite Planners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and UNITED STS BRENT OIL FD LP (BNO). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FIRST TR EXCHNG TRADED FD VI (AFLG) and WILLIAMS SONOMA INC (WSM).
The top stock holdings of Ignite Planners, LLC are FNDA, AAPL, AFLG. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), CADENCE BANK (CADE) and COCA COLA CO (KO). Ignite Planners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and UNITED STS BRENT OIL FD LP (BNO). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FIRST TR EXCHNG TRADED FD VI (AFLG) and WILLIAMS SONOMA INC (WSM).
Ignite Planners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ignite Planners, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 713,285 |
| first tr exchng traded fd vi | 646,073 |
| united sts brent oil fd lp | 514,734 |
| first tr exchng traded fd vi | 498,115 |
| invesco db multi-sector comm | 468,917 |
| first tr exchange-traded fd | 402,328 |
| ishares tr | 374,725 |
| ishares silver tr | 327,340 |
New stocks bought by Ignite Planners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 305 |
| first tr exchng traded fd vi | 135 |
| williams sonoma inc | 97.95 |
| j p morgan exchange traded f | 69.86 |
| ishares tr | 52.19 |
| vanguard scottsdale fds | 46.45 |
| first tr exchng traded fd vi | 44.59 |
| spdr ser tr | 33.36 |
Additions to existing portfolio by Ignite Planners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -88.77 |
| cadence bank | -57.24 |
| coca cola co | -52.84 |
| global x fds | -44.71 |
| ishares tr | -44.3 |
| ishares tr | -33.3 |
| global x fds | -30.68 |
| cisco sys inc | -27.82 |
Ignite Planners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cion invt corp | -181,895 |
| invesco exch traded fd tr ii | -279,565 |
| spdr ser tr | -214,620 |
| spdr ser tr | -311,406 |
| invesco exch traded fd tr ii | -303,582 |
| ishares inc | -206,242 |
| ishares tr | -254,556 |
| wisdomtree tr | -233,280 |
Ignite Planners, LLC got rid off the above stocks
Sector Distribution
Ignite Planners, LLC has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Technology | 12 |
| Financial Services | 4.9 |
| Consumer Cyclical | 4.2 |
| Consumer Defensive | 3.1 |
| Communication Services | 3.1 |
| Industrials | 2.5 |
| Healthcare | 2.3 |
| Energy | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Ignite Planners, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 12 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 34.7% of the stocks held by Ignite Planners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.2 |
| S&P 500 | 31.9 |
| RUSSELL 2000 | 2.8 |
Ignite Planners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ignite Planners, LLC
Ignite Planners, LLC has 305 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ignite Planners, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.83 | 71,707 | 16,708,000 | reduced | -11.72 | ||
| AAXJ | ishares tr | 0.60 | 36,028 | 2,628,910 | added | 15.74 | ||
| AAXJ | ishares tr | 0.36 | 10,556 | 1,579,580 | reduced | -3.19 | ||
| AAXJ | ishares tr | 0.31 | 12,245 | 1,351,850 | added | 52.19 | ||
| AAXJ | ishares tr | 0.07 | 2,326 | 295,635 | reduced | -5.22 | ||
| AAXJ | ishares tr | 0.06 | 5,251 | 276,518 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,358 | 225,920 | new | |||
| ABBV | abbvie inc | 0.19 | 4,241 | 837,378 | reduced | -0.14 | ||
| ABT | abbott labs | 0.12 | 4,448 | 507,073 | added | 0.61 | ||
| ACN | accenture plc ireland | 0.06 | 799 | 282,430 | reduced | -3.73 | ||
| ACWF | ishares tr | 0.98 | 90,885 | 4,282,480 | added | 3.7 | ||
| ACWF | ishares tr | 0.62 | 53,876 | 2,726,100 | added | 14.38 | ||
| ACWF | ishares tr | 0.34 | 23,893 | 1,497,840 | reduced | -3.91 | ||
| AEP | american elec pwr co inc | 0.08 | 3,586 | 367,924 | added | 0.79 | ||
| AFK | vaneck etf trust | 0.35 | 6,234 | 1,530,070 | added | 0.45 | ||
| AFLG | first tr exchng traded fd vi | 3.82 | 557,829 | 16,673,500 | added | 44.59 | ||
| AFLG | first tr exchng traded fd vi | 1.92 | 202,619 | 8,390,450 | added | 1.65 | ||
| AFLG | first tr exchng traded fd vi | 1.05 | 108,582 | 4,588,680 | added | 5.33 | ||
| AFLG | first tr exchng traded fd vi | 1.03 | 98,201 | 4,492,700 | added | 8.54 | ||
| AFLG | first tr exchng traded fd vi | 0.67 | 102,187 | 2,925,920 | added | 0.77 | ||