G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
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
$191M
AUM Growth
+$122M
(+178%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
58.04%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
57
New
22
Increased
14
Reduced
12
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.69M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$870K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$483K |
| 4 |
Pinterest
PINS
|
+$394K |
| 5 |
Virgin Galactic
SPCE
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.5% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Healthcare | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $586K | 0.31% |
+3,600
| New | +$574K |
2020 Q4
0 quarters
|
|
27
NVIDIA
NVDA
$5.34T
| $583K | 0.31% |
+44,640
| New | +$598K |
2020 Q4
0 quarters
|
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $554K | 0.29% |
+4,260
| New | +$542K |
2020 Q4
0 quarters
|
|
29
Fastly Inc
FSLY
$3.98B
| $499K | 0.26% |
+5,716
| New | +$504K |
2020 Q4
0 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $450K | 0.24% |
19,782
-1,350
| -6% | -$28.2K |
2019 Q1
7 quarters
|
|
31
Schwab International Equity ETF
SCHF
$66.7B
| $399K | 0.21% |
22,148
-1,660
| -7% | -$28K |
2019 Q1
7 quarters
|
|
32
DraftKings
DKNG
$9.38B
| $385K | 0.2% |
8,270
+4,770
| +136% | +$227K |
2020 Q3
1 quarter
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $375K | 0.2% |
16,848
-1,940
| -10% | -$38.6K |
2019 Q1
7 quarters
|
|
34
Biogen
BIIB
$34.4B
| $371K | 0.19% |
+1,515
| New | +$391K |
2020 Q4
0 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $365K | 0.19% |
973
-18
| -2% | -$6.41K |
2017 Q3
13 quarters
|
|
36
DocuSign
DOCU
$14.1B
| $360K | 0.19% |
+1,620
| New | +$364K |
2020 Q4
0 quarters
|
|
37
Alibaba
BABA
$277B
| $338K | 0.18% |
+1,452
| New | +$403K |
2020 Q4
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.25T
| $307K | 0.16% |
+3,500
| New | +$294K |
2020 Q4
0 quarters
|
|
39
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $298K | 0.16% |
+9,573
| New | +$291K |
2020 Q4
0 quarters
|
|
40
Microsoft
MSFT
$3.96T
| $290K | 0.15% |
+1,304
| New | +$280K |
2020 Q4
0 quarters
|
|
41
Salesforce
CRM
$194B
| $287K | 0.15% |
1,291
-733
| -36% | -$178K |
2020 Q3
1 quarter
|
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $286K | 0.15% |
9,340
-780
| -8% | -$22.6K |
2019 Q1
7 quarters
|
|
43
Sprott Gold Miners ETF
SGDM
$613M
| $269K | 0.14% |
8,799
-247
| -3% | -$7.87K |
2020 Q2
2 quarters
|
|
44
Datadog
DDOG
$96.7B
| $251K | 0.13% |
+2,551
| New | +$255K |
2020 Q4
0 quarters
|
|
45
iShares Silver Trust
SLV
$27B
| $247K | 0.13% |
+10,045
| New | +$228K |
2020 Q4
0 quarters
|
|
46
Pfizer
PFE
$166B
| $225K | 0.12% |
+6,110
| New | +$224K |
2020 Q4
0 quarters
|
|
47
iShares Core Conservative Allocation ETF
AOK
$832M
| $202K | 0.11% |
+5,213
| New | +$198K |
2020 Q4
0 quarters
|
|
48
Cogent Biosciences
COGT
$4.88B
| $168K | 0.09% |
+15,000
| New | +$165K |
2020 Q4
0 quarters
|
|
49
Ark Restaurants
ARKR
$16.2M
| – | – |
-11,629
| Closed | -$126K | – |
|
50
Beyond Meat
BYND
$117M
| – | – |
-67
| Closed | -$332K | – |
|
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Gainplan's Q4 2020 Portfolio in Review
As of Q4 2020, Gainplan held 57 positions worth $191M, up 178% from $68.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Gainplan deployed $111M of net new capital in Q4 2020, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 138,700 shares worth $39.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.41M trimmed.
- Gainplan's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 138,700 shares worth $39.8M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.5M increase.
- Gainplan's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
- Gainplan fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $870K.
- Gainplan's ten largest holdings make up 85% of its $191M portfolio in Q4 2020.
- Gainplan opened 22 new positions and closed 8 in Q4 2020.
- Gainplan's portfolio value rose 178% quarter-over-quarter to $191M.
Based on Gainplan's 13F filing for Q4 2020, filed 10 Feb 2021.