G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$226M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
79
New
31
Increased
19
Reduced
21
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 3 |
AGCB
Altimeter Growth Corp 2
AGCB
|
+$1.27M |
| 4 |
Paramount Global Class B
PARA
|
+$1.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$981K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.69% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 0.94% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
KalVista Pharmaceuticals
KALV
| $772K | 0.34% |
+30,000
| New | +$788K |
2021 Q1
0 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.7B
| $765K | 0.34% |
47,634
-3,750
| -7% | -$59.1K |
2019 Q3
6 quarters
|
|
28
Alerian MLP ETF
AMLP
$12.6B
| $621K | 0.28% |
+20,414
| New | +$596K |
2021 Q1
0 quarters
|
|
29
Mercado Libre
MELI
$93.2B
| $583K | 0.26% |
+400
| New | +$679K |
2021 Q1
0 quarters
|
|
30
Amazon
AMZN
$2.74T
| $533K | 0.24% |
3,520
-80
| -2% | -$12.7K |
2020 Q4
1 quarter
|
|
31
Roku
ROKU
$22.7B
| $526K | 0.23% |
+1,600
| New | +$627K |
2021 Q1
0 quarters
|
|
|
APPH
32
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $509K | 0.23% |
+27,705
| New | +$711K |
2021 Q1
0 quarters
|
|
33
DocuSign
DOCU
$14.1B
| $481K | 0.21% |
2,400
+780
| +48% | +$181K |
2020 Q4
1 quarter
|
|
34
Airbnb
ABNB
$98.5B
| $474K | 0.21% |
+2,522
| New | +$467K |
2021 Q1
0 quarters
|
|
35
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $466K | 0.21% |
18,762
-1,020
| -5% | -$24.7K |
2019 Q1
8 quarters
|
|
36
Alibaba
BABA
$277B
| $461K | 0.2% |
2,100
+648
| +45% | +$159K |
2020 Q4
1 quarter
|
|
37
NVIDIA
NVDA
$5.34T
| $452K | 0.2% |
33,560
-11,080
| -25% | -$149K |
2020 Q4
1 quarter
|
|
|
OZON
38
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $418K | 0.19% |
+7,502
| New | +$414K |
2021 Q1
0 quarters
|
|
39
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $415K | 0.18% |
11,886
+2,313
| +24% | +$86.7K |
2020 Q4
1 quarter
|
|
40
Tesla
TSLA
$1.45T
| $412K | 0.18% |
+1,845
| New | +$463K |
2021 Q1
0 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $403K | 0.18% |
3,940
+440
| +13% | +$43.4K |
2020 Q4
1 quarter
|
|
42
Schwab International Equity ETF
SCHF
$66.7B
| $393K | 0.17% |
20,834
-1,314
| -6% | -$24.5K |
2019 Q1
8 quarters
|
|
43
Firy Inc
FIRY
$186M
| $393K | 0.17% |
+1,027
| New | +$590K |
2021 Q1
0 quarters
|
|
44
NIO
NIO
$8.54B
| $387K | 0.17% |
+10,003
| New | +$510K |
2021 Q1
0 quarters
|
|
45
iShares US Transportation ETF
IYT
$1.94B
| $385K | 0.17% |
+5,960
| New | +$350K |
2021 Q1
0 quarters
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $381K | 0.17% |
15,344
-1,504
| -9% | -$37K |
2019 Q1
8 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$887B
| $380K | 0.17% |
956
-17
| -2% | -$6.58K |
2017 Q3
14 quarters
|
|
48
PENN Entertainment
PENN
$1.95B
| $371K | 0.16% |
+3,520
| New | +$390K |
2021 Q1
0 quarters
|
|
49
Snowflake
SNOW
$118B
| $365K | 0.16% |
+1,613
| New | +$430K |
2021 Q1
0 quarters
|
|
50
Neighborhood Intelligence Inc
NXH
$178M
| $364K | 0.16% |
+6,050
| New | +$409K |
2021 Q1
0 quarters
|
|
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Gainplan's Q1 2021 Portfolio in Review
As of Q1 2021, Gainplan held 79 positions worth $226M, up 18% from $191M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Gainplan deployed $31.4M of net new capital in Q1 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 273,200 shares worth $41.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.8M trimmed.
- Gainplan's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 273,200 shares worth $41.4M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $34.4M increase.
- Gainplan's biggest Q1 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $12.8M.
- Gainplan fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $39.8M.
- Gainplan's ten largest holdings make up 84% of its $226M portfolio in Q1 2021.
- Gainplan opened 31 new positions and closed 7 in Q1 2021.
- Gainplan's portfolio value rose 18% quarter-over-quarter to $226M.
Based on Gainplan's 13F filing for Q1 2021, filed 10 May 2021.