G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$68.5M
AUM Growth
-$85.3M
(-55%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-132.01%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
54
New
12
Increased
11
Reduced
11
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.75M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$940K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$476K |
| 4 |
Salesforce
CRM
|
+$443K |
| 5 |
Apple
AAPL
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.4M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.24M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.86M |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 2.43% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$887B
| $333K | 0.49% |
991
+5
| +0.5% | +$1.66K |
2017 Q3
12 quarters
|
|
27
Beyond Meat
BYND
$117M
| $332K | 0.48% |
+67
| New | +$272K |
2020 Q3
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$488B
| $324K | 0.47% |
+1,166
| New | +$316K |
2020 Q3
0 quarters
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $321K | 0.47% |
18,788
-608
| -3% | -$10.5K |
2019 Q1
6 quarters
|
|
30
Sprott Gold Miners ETF
SGDM
$613M
| $303K | 0.44% |
9,046
-36
| -0.4% | -$1.26K |
2020 Q2
1 quarter
|
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $271K | 0.4% |
10,120
-336
| -3% | -$8.98K |
2019 Q1
6 quarters
|
|
32
NovoCure
NVCR
$1.61B
| $223K | 0.33% |
+2,000
| New | +$160K |
2020 Q3
0 quarters
|
|
33
DraftKings
DKNG
$9.38B
| $206K | 0.3% |
+3,500
| New | +$136K |
2020 Q3
0 quarters
|
|
34
Ark Restaurants
ARKR
$16.2M
| $126K | 0.18% |
+11,629
| New | +$120K |
2020 Q3
0 quarters
|
|
|
BINI
35
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2020 Q3
0 quarters
|
|
36
Advanced Micro Devices
AMD
$932B
| – | – |
-7,500
| Closed | -$395K | – |
|
37
AngloGold Ashanti
AU
$44.9B
| – | – |
-10,000
| Closed | -$295K | – |
|
38
Boeing
BA
$146B
| – | – |
-1,551
| Closed | -$284K | – |
|
39
Chegg
CHGG
$77.8M
| – | – |
-4,000
| Closed | -$269K | – |
|
|
40
SPDR Gold Trust
GLD
$139B
| – | – |
-17,073
| Closed | -$2.86M | – |
|
41
Innovative Industrial Properties
IIPR
$1.42B
| – | – |
-3,000
| Closed | -$264K | – |
|
|
42
iShares Russell 2000 Growth ETF
IWO
$13.5B
| – | – |
-185,609
| Closed | -$38.4M | – |
|
43
JPMorgan Chase
JPM
$890B
| – | – |
-5,000
| Closed | -$470K | – |
|
|
44
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| – | – |
-750
| Closed | -$891K | – |
|
45
Lumentum
LITE
$81.2B
| – | – |
-3,500
| Closed | -$285K | – |
|
46
Marvell Technology
MRVL
$220B
| – | – |
-10,000
| Closed | -$351K | – |
|
47
Cloudflare
NET
$115B
| – | – |
-7,500
| Closed | -$270K | – |
|
48
ServiceNow
NOW
$145B
| – | – |
-10,000
| Closed | -$810K | – |
|
49
Roku
ROKU
$22.7B
| – | – |
-3,000
| Closed | -$350K | – |
|
|
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| – | – |
-173,067
| Closed | -$7.24M | – |
|
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IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q3 2020 Portfolio in Review
As of Q3 2020, Gainplan held 54 positions worth $68.5M, down 55% from $154M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Gainplan withdrew a net $90.4M in Q3 2020, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Gainplan opened a new position in VanEck Junior Gold Miners ETF worth $2.64M.
- Gainplan's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 47,648 shares worth $2.64M.
- Gainplan added most to Apple in Q3 2020, an estimated $408K increase.
- Gainplan's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.5M.
- Gainplan fully exited iShares Russell 2000 Growth ETF in Q3 2020, selling an estimated $38.4M.
- Gainplan's ten largest holdings make up 83% of its $68.5M portfolio in Q3 2020.
- Gainplan opened 12 new positions and closed 19 in Q3 2020.
- Gainplan's portfolio value fell 55% quarter-over-quarter to $68.5M.
Based on Gainplan's 13F filing for Q3 2020, filed 13 Nov 2020.