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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$85.3M
Cap. Flow
-$90.4M
Cap. Flow %
-132.01%
Top 10 Hldgs %
82.91%
Holding
54
New
12
Increased
11
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$940K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
4
CRM icon
Salesforce
CRM
+$443K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
LABU icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$333K 0.49%
991
+5
+0.5% +$1.66K
BYND icon
27
Beyond Meat
BYND
$238M
$332K 0.48%
+67
New +$272K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$324K 0.47%
+1,166
New +$316K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$321K 0.47%
18,788
-608
-3% -$10.5K
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$734M
$303K 0.44%
9,046
-36
-0.4% -$1.26K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$271K 0.4%
10,120
-336
-3% -$8.98K
NVCR icon
32
NovoCure
NVCR
$2.08B
$223K 0.33%
+2,000
New +$160K
DKNG icon
33
DraftKings
DKNG
$12.5B
$206K 0.3%
+3,500
New +$136K
ARKR icon
34
Ark Restaurants
ARKR
$19.8M
$126K 0.18%
+11,629
New +$120K
BINI
35
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMD icon
36
Advanced Micro Devices
AMD
$760B
– –
-7,500
Closed -$395K
AU icon
37
AngloGold Ashanti
AU
$57.2B
– –
-10,000
Closed -$295K
BA icon
38
Boeing
BA
$166B
– –
-1,551
Closed -$284K
CHGG icon
39
Chegg
CHGG
$93.7M
– –
-4,000
Closed -$269K
GLD icon
40
SPDR Gold Trust
GLD
$149B
– –
-17,073
Closed -$2.86M
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.55B
– –
-3,000
Closed -$264K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-185,609
Closed -$38.4M
JPM icon
43
JPMorgan Chase
JPM
$951B
– –
-5,000
Closed -$470K
LABU icon
44
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
– –
-750
Closed -$891K
LITE icon
45
Lumentum
LITE
$80.3B
– –
-3,500
Closed -$285K
MRVL icon
46
Marvell Technology
MRVL
$195B
– –
-10,000
Closed -$351K
NET icon
47
Cloudflare
NET
$107B
– –
-7,500
Closed -$270K
NOW icon
48
ServiceNow
NOW
$150B
– –
-10,000
Closed -$810K
ROKU icon
49
Roku
ROKU
$23.4B
– –
-3,000
Closed -$350K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-173,067
Closed -$7.24M
1
2
3

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

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.