We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+17.9%
3 Year Est. Return
+102.86%
5 Year Est. Return
+99.91%
10 Year Est. Return
+262.13%
AUM
$89.3M
AUM Growth
-$101M
Cap. Flow
-$85.1M
Cap. Flow %
-95.25%
Top 10 Hldgs %
94.19%
Holding
54
New
3
Increased
12
Reduced
8
Closed
31
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.79M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Technology 0.44%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRON icon
26
Cronos Group
CRON
$1.18B
– –
-35,005
Closed -$268K –
CRWD icon
27
CrowdStrike
CRWD
$249B
– –
-28,000
Closed -$349K –
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.46B
– –
-3,000
Closed -$228K –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-2,566
Closed -$215K –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-865,384
Closed -$38.1M –
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$665M
– –
-12,236
Closed -$94K –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-112,389
Closed -$14.4M –
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
– –
-20,739
Closed -$294K –
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.39B
– –
-27,046
Closed -$395K –
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
– –
-21,041
Closed -$303K –
NTNX icon
36
Nutanix
NTNX
$18.4B
– –
-30,000
Closed -$938K –
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
– –
-23,165
Closed -$386K –
REM icon
38
iShares Mortgage Real Estate ETF
REM
$463M
– –
-62,532
Closed -$2.79M –
ROKU icon
39
Roku
ROKU
$22.9B
– –
-2,000
Closed -$268K –
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-12,334
Closed -$635K –
SAGE icon
41
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-12,500
Closed -$17K –
SGDM icon
42
Sprott Gold Miners ETF
SGDM
$621M
– –
-27,443
Closed -$690K –
SNDL icon
43
Sundial Growers
SNDL
$286M
– –
-6,500
Closed -$196K –
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
– –
-13,573
Closed -$459K –
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-70,156
Closed -$2.73M –
SPXS icon
46
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
-500
Closed -$663K –
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.85B
– –
-3,000
Closed -$387K –
TLRY icon
48
Tilray
TLRY
$471M
– –
-1,000
Closed -$171K –
ZM icon
49
Zoom
ZM
$27.6B
– –
-6,000
Closed -$408K –
ITCI icon
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,000
Closed -$412K –
1
2
3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Gainplan's Q1 2020 Portfolio in Review

As of Q1 2020, Gainplan held 54 positions worth $89.3M, down 53% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gainplan withdrew a net $85.1M in Q1 2020, closing 31 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gainplan opened a new position in SPDR Gold Trust worth $2.52M.

  • Gainplan's largest Q1 2020 buy was SPDR Gold Trust: 17,000 shares worth $2.52M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.9M increase.
  • Gainplan's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $32.4M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $38.1M.
  • Gainplan's ten largest holdings make up 94% of its $89.3M portfolio in Q1 2020.
  • Gainplan opened 3 new positions and closed 31 in Q1 2020.
  • Gainplan's portfolio value fell 53% quarter-over-quarter to $89.3M.

Based on Gainplan's 13F filing for Q1 2020, filed 11 May 2020.