Hedge Fund
← All Institutions
Ignite Planners, LLC
109 E. ESCALONES, SAN CLEMENTE, CA 92672 • (619) 504-1907
Market Value
$573M
+12.7%
Holdings
363
+28
New Purchases
41
Added To
182
Closed
12
Reduced
100
Top 10 Concentration
25.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.28% | 2.43% | +0.84% | $19M |
| UFO | 0.61% | 0.00% | +0.61% | $4M |
| GLOF | 0.48% | 0.00% | +0.48% | $3M |
| JIRE | 0.33% | 0.00% | +0.33% | $2M |
| ITA | 0.91% | 0.70% | +0.22% | $5M |
| AVGO | 0.74% | 0.57% | +0.17% | $4M |
| TSLX | 0.31% | 0.19% | +0.12% | $2M |
| SCHZ | 0.11% | 0.00% | +0.11% | $654K |
| AMZN | 1.71% | 1.60% | +0.11% | $10M |
| VTI | 0.10% | 0.00% | +0.10% | $569K |
| SCHG | 4.52% | 4.43% | +0.10% | $26M |
| META | 1.05% | 0.95% | +0.10% | $6M |
| MSFT | 2.48% | 2.39% | +0.08% | $14M |
| CAT | 0.49% | 0.41% | +0.08% | $3M |
| RSP | 0.07% | 0.00% | +0.07% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.99% | 4.60% | -0.61% | $23M |
| QWLD | 0.05% | 0.63% | -0.59% | $259K |
| BRK-B | 1.50% | 1.91% | -0.41% | $9M |
| EW | 0.14% | 0.44% | -0.30% | $799K |
| JIVE | 0.00% | 0.26% | -0.26% | $0 |
| MARM | 1.56% | 1.72% | -0.16% | $9M |
| COST | 0.72% | 0.85% | -0.14% | $4M |
| PBR | 0.04% | 0.17% | -0.13% | $234K |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| OKE | 0.08% | 0.18% | -0.10% | $453K |
| PM | 0.30% | 0.40% | -0.09% | $2M |
| UPS | 0.23% | 0.32% | -0.09% | $1M |
| TCPC | 0.04% | 0.13% | -0.08% | $236K |
| SPIB | 1.46% | 1.55% | -0.08% | $8M |
| PG | 0.35% | 0.42% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.8% |
| Technology | 12.4% |
| Consumer Cyclical | 3.7% |
| Communication Services | 3.5% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $177M | 30.9% |
| Large Cap | 167 | $188M | 32.8% |
| Mid Cap | 46 | $71M | 12.4% |
| Small Cap | 63 | $90M | 15.7% |
| Micro Cap | 24 | $47M | 8.1% |
Portfolio Analytics
Avg Market Cap
$190.7B
Median Market Cap
$38.7B
Avg P/E
32.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
169
# ETFs / Funds
194
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.52% | 872,136 | $26M | $29.74 | $3M | -3,931 | -0.5% | |
| 2 | AAPL | 3.99% | 108,380 | $23M | $211.18 | -$529K | -1,395 | -1.3% | |
| 3 | BUFR | 3.84% | 685,442 | $22M | $32.15 | $2M | +14,231 | +2.1% | |
| 4 | NVDA | 3.28% | 108,984 | $19M | $172.41 | $6M | -1,908 | -1.7% | |
| 5 | MSFT | 2.48% | 27,850 | $14M | $510.05 | $2M | -794 | -2.8% | |
| 6 | AMZN | 1.71% | 43,309 | $10M | $226.13 | $2M | +538 | +1.3% | |
| 7 | MARM | 1.56% | 278,108 | $9M | $32.18 | $199K | — | — | |
| 8 | BRK-B | 1.50% | 18,132 | $9M | $473.80 | -$1M | -211 | -1.1% | |
| 9 | SPY | 1.49% | 13,657 | $9M | $627.57 | $938K | -12 | -0.1% | |
| 10 | SPIB | 1.46% | 251,143 | $8M | $33.40 | $517K | +13,356 | +5.6% | |
| 11 | SEIX | 1.42% | 342,937 | $8M | $23.75 | $686K | +23,364 | +7.3% | |
| 12 | SKYY | 1.39% | 64,348 | $8M | $123.45 | $1M | -1,589 | -2.4% | |
| 13 | JCPB | 1.35% | 165,975 | $8M | $46.55 | $591K | +12,936 | +8.4% | |
| 14 | JPIB | 1.33% | 157,525 | $8M | $48.37 | $507K | +9,691 | +6.6% | |
| 15 | SPDW | 1.30% | 185,855 | $7M | $40.22 | $598K | +3,577 | +2.0% | |
| 16 | DJUL | 1.30% | 164,405 | $7M | $45.28 | $682K | -718 | -0.4% | |
| 17 | SPYV | 1.23% | 133,758 | $7M | $52.87 | $711K | +4,836 | +3.8% | |
| 18 | META | 1.05% | 8,540 | $6M | $704.34 | $1M | +62 | +0.7% | |
| 19 | TSLA | 1.01% | 17,646 | $6M | $329.64 | $840K | -97 | -0.6% | |
| 20 | TRMK | 0.96% | 142,559 | $5M | $38.55 | $630K | -200 | -0.1% | |
| 21 | VOO | 0.95% | 9,476 | $5M | $576.98 | $454K | -289 | -3.0% | |
| 22 | PSQA | 0.94% | 265,516 | $5M | $20.30 | $661K | +31,712 | +13.6% | |
| 23 | ITA | 0.91% | 26,687 | $5M | $196.11 | $2M | +4,300 | +19.2% | |
| 24 | SCHX | 0.90% | 207,698 | $5M | $24.86 | $862K | +12,731 | +6.5% | |
| 25 | VGT | 0.87% | 7,303 | $5M | $685.50 | $906K | -30 | -0.4% | |
| 26 | IUSB | 0.87% | 108,950 | $5M | $45.77 | $299K | +6,559 | +6.4% | |
| 27 | JEPQ | 0.85% | 89,039 | $5M | $54.69 | $251K | -1,384 | -1.5% | |
| 28 | QQQ | 0.80% | 8,149 | $5M | $561.28 | $726K | +160 | +2.0% | |
| 29 | GOOGL | 0.78% | 24,143 | $4M | $185.06 | $695K | +752 | +3.2% | |
| 30 | EYLD | 0.76% | 119,222 | $4M | $36.50 | $617K | +1,042 | +0.9% | |
| 31 | AVGO | 0.74% | 14,928 | $4M | $283.34 | $1M | +187 | +1.3% | |
| 32 | QCOM | 0.73% | 27,217 | $4M | $154.80 | $234K | -2,209 | -7.5% | |
| 33 | PULS | 0.72% | 83,354 | $4M | $49.70 | $205K | +3,748 | +4.7% | |
| 34 | COST | 0.72% | 4,334 | $4M | $951.11 | -$226K | -18 | -0.4% | |
| 35 | FAUG | 0.71% | 81,697 | $4M | $49.62 | $279K | -1,175 | -1.4% | |
| 36 | GSST | 0.70% | 79,711 | $4M | $50.50 | $243K | +4,543 | +6.0% | |
| 37 | CTA | 0.69% | 142,359 | $4M | $27.72 | $640K | +23,088 | +19.4% | |
| 38 | BA | 0.64% | 16,060 | $4M | $229.34 | $747K | +7 | +0.0% | |
| 39 | FMAY | 0.63% | 71,257 | $4M | $50.43 | $388K | +1,500 | +2.1% | |
| 40 | NAC | 0.62% | 323,400 | $4M | $10.99 | $152K | +12,970 | +4.2% | |
| 41 | UFO | 0.61% | 3,524,681 | $4M | $1.00 | — | +3,524,681 | — | NEW |
| 42 | EDOW | 0.61% | 90,581 | $3M | $38.57 | $286K | -598 | -0.7% | |
| 43 | FALN | 0.61% | 128,772 | $3M | $27.00 | $334K | +8,523 | +7.1% | |
| 44 | JEPI | 0.61% | 60,910 | $3M | $56.97 | $160K | +843 | +1.4% | |
| 45 | JPM | 0.56% | 10,934 | $3M | $291.26 | $504K | +78 | +0.7% | |
| 46 | ELD | 0.53% | 107,807 | $3M | $28.00 | $260K | +5,336 | +5.2% | |
| 47 | GJUN | 0.52% | 79,488 | $3M | $37.77 | $237K | +965 | +1.2% | |
| 48 | CAT | 0.49% | 6,772 | $3M | $413.73 | $710K | +111 | +1.7% | |
| 49 | GLOF | 0.48% | 56,921 | $3M | $48.61 | — | +56,921 | — | NEW |
| 50 | GOOG | 0.47% | 14,506 | $3M | $185.93 | $359K | +144 | +1.0% | |
| 51 | IEFA | 0.47% | 32,475 | $3M | $82.56 | $259K | +1,614 | +5.2% | |
| 52 | STIP | 0.46% | 25,621 | $3M | $102.94 | $221K | +2,136 | +9.1% | |
| 53 | WMT | 0.43% | 26,026 | $2M | $95.05 | -$69K | -83 | -0.3% | |
| 54 | FDEC | 0.43% | 52,411 | $2M | $47.11 | $425K | +5,309 | +11.3% | |
| 55 | TFLO | 0.43% | 48,202 | $2M | $50.59 | $88K | +1,622 | +3.5% | |
| 56 | QSPT | 0.42% | 80,327 | $2M | $29.94 | $235K | — | — | |
| 57 | MA | 0.41% | 4,290 | $2M | $552.75 | $55K | +53 | +1.2% | |
| 58 | PLTR | 0.41% | 15,364 | $2M | $153.52 | $581K | +68 | +0.4% | |
| 59 | IMCG | 0.41% | 28,849 | $2M | $81.63 | $339K | +925 | +3.3% | |
| 60 | HD | 0.41% | 6,526 | $2M | $359.42 | $24K | +47 | +0.7% | |
| 61 | MDYV | 0.40% | 28,240 | $2M | $81.39 | $232K | +252 | +0.9% | |
| 62 | RWL | 0.38% | 21,161 | $2M | $103.95 | $452K | +3,220 | +17.9% | |
| 63 | FCAL | 0.38% | 46,136 | $2M | $47.49 | -$32K | — | — | |
| 64 | XLP | 0.36% | 25,738 | $2M | $80.89 | $9K | +182 | +0.7% | |
| 65 | DDEC | 0.36% | 49,229 | $2M | $42.13 | $138K | — | — | |
| 66 | O | 0.36% | 36,579 | $2M | $56.47 | -$60K | -600 | -1.6% | |
| 67 | PG | 0.35% | 12,834 | $2M | $155.09 | -$149K | -538 | -4.0% | |
| 68 | CVX | 0.35% | 13,232 | $2M | $150.04 | $307K | +916 | +7.4% | |
| 69 | MUC | 0.34% | 194,025 | $2M | $10.10 | -$103K | — | — | |
| 70 | SMH | 0.34% | 6,721 | $2M | $290.29 | $552K | +130 | +2.0% | |
| 71 | IJH | 0.34% | 30,598 | $2M | $63.46 | $182K | -127 | -0.4% | |
| 72 | JIRE | 0.33% | 27,473 | $2M | $69.85 | — | +27,473 | — | NEW |
| 73 | XLRE | 0.33% | 45,748 | $2M | $41.84 | $170K | +3,640 | +8.6% | |
| 74 | XOM | 0.32% | 16,939 | $2M | $107.77 | $41K | +69 | +0.4% | |
| 75 | TBIL | 0.32% | 36,396 | $2M | $49.93 | $326K | +6,478 | +21.6% | |
| 76 | XLE | 0.32% | 21,116 | $2M | $85.96 | $93K | -199 | -0.9% | |
| 77 | T | 0.31% | 67,021 | $2M | $26.94 | -$52K | -171 | -0.2% | |
| 78 | SLYV | 0.31% | 21,900 | $2M | $82.06 | $247K | +931 | +4.4% | |
| 79 | ZECP | 0.31% | 55,590 | $2M | $32.21 | $216K | +2,687 | +5.1% | |
| 80 | AGG | 0.31% | 18,225 | $2M | $98.11 | -$85K | -804 | -4.2% | |
| 81 | TSLX | 0.31% | 71,358 | $2M | $24.80 | $817K | +25,009 | +54.0% | |
| 82 | DJUN | 0.31% | 38,677 | $2M | $45.28 | $136K | +30 | +0.1% | |
| 83 | PM | 0.30% | 9,784 | $2M | $178.73 | -$283K | -2,163 | -18.1% | |
| 84 | DMAR | 0.30% | 43,403 | $2M | $39.80 | $71K | -560 | -1.3% | |
| 85 | DFEB | 0.30% | 37,928 | $2M | $44.98 | $156K | +1,182 | +3.2% | |
| 86 | SO | 0.30% | 18,052 | $2M | $94.10 | -$44K | -998 | -5.2% | |
| 87 | JPEF | 0.30% | 24,014 | $2M | $70.70 | $128K | -622 | -2.5% | |
| 88 | VZ | 0.30% | 41,479 | $2M | $40.84 | $18K | +2,776 | +7.2% | |
| 89 | BBUS | 0.29% | 14,793 | $2M | $113.72 | $293K | +1,035 | +7.5% | |
| 90 | SPYG | 0.28% | 16,796 | $2M | $97.27 | $207K | -398 | -2.3% | |
| 91 | GBIL | 0.28% | 16,107 | $2M | $100.04 | $28K | +254 | +1.6% | |
| 92 | DBL | 0.28% | 105,511 | $2M | $15.13 | $294K | +21,263 | +25.2% | |
| 93 | SLYG | 0.28% | 17,689 | $2M | $90.21 | $196K | +496 | +2.9% | |
| 94 | CWB | 0.27% | 18,348 | $2M | $85.19 | $162K | +328 | +1.8% | |
| 95 | BUFQ | 0.27% | 45,295 | $2M | $33.56 | $226K | +2,642 | +6.2% | |
| 96 | GNOV | 0.26% | 40,908 | $2M | $36.75 | $100K | — | — | |
| 97 | MO | 0.26% | 25,740 | $1M | $58.02 | -$60K | -452 | -1.7% | |
| 98 | AXP | 0.26% | 4,823 | $1M | $307.92 | $203K | +47 | +1.0% | |
| 99 | VGIT | 0.25% | 24,445 | $1M | $59.23 | $100K | +1,801 | +8.0% | |
| 100 | DAUG | 0.25% | 34,365 | $1M | $42.11 | $42K | -1,793 | -5.0% |