G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
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
$254M
AUM Growth
+$27.9M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.9M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$4.14M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.69M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Boeing
BA
|
+$780K |
| 5 |
KalVista Pharmaceuticals
KALV
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.56% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.06M | 0.42% |
6,117
-3,742
| -38% | -$634K |
2020 Q4
2 quarters
|
|
27
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $928K | 0.37% |
23,353
+11,467
| +96% | +$428K |
2020 Q4
2 quarters
|
|
28
DELISTED
Paramount Global Class B
PARA
| $923K | 0.36% |
20,348
+2,748
| +16% | +$113K |
2021 Q1
1 quarter
|
|
29
Adobe
ADBE
$93.7B
| $912K | 0.36% |
+1,561
| New | +$805K |
2021 Q2
0 quarters
|
|
30
Beyond Meat
BYND
$117M
| $891K | 0.35% |
+188
| New | +$750K |
2021 Q2
0 quarters
|
|
31
Advanced Micro Devices
AMD
$932B
| $883K | 0.35% |
9,513
+6,793
| +250% | +$549K |
2021 Q1
1 quarter
|
|
32
Schwab US Broad Market ETF
SCHB
$44.7B
| $804K | 0.32% |
46,422
-1,212
| -3% | -$20.5K |
2019 Q3
7 quarters
|
|
33
Nike
NKE
$52.4B
| $790K | 0.31% |
+5,150
| New | +$693K |
2021 Q2
0 quarters
|
|
34
Shopify
SHOP
$222B
| $745K | 0.29% |
+5,170
| New | +$637K |
2021 Q2
0 quarters
|
|
|
AGCB
35
DELISTED
Altimeter Growth Corp 2
AGCB
| $744K | 0.29% |
72,233
-34,112
| -32% | -$358K |
2021 Q1
1 quarter
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $719K | 0.28% |
26,530
-5,778
| -18% | -$157K |
2019 Q2
8 quarters
|
|
37
SoFi Technologies
SOFI
$18.4B
| $709K | 0.28% |
36,954
+16,831
| +84% | +$312K |
2021 Q1
1 quarter
|
|
38
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $589K | 0.23% |
8,491
-2,415
| -22% | -$174K |
2020 Q4
2 quarters
|
|
39
ARK Innovation ETF
ARKK
$8.79B
| $588K | 0.23% |
+4,549
| New | +$530K |
2021 Q2
0 quarters
|
|
40
iShares Biotechnology ETF
IBB
$10.4B
| $563K | 0.22% |
3,566
+1,542
| +76% | +$238K |
2021 Q1
1 quarter
|
|
41
iShares Core Conservative Allocation ETF
AOK
$832M
| $505K | 0.2% |
12,697
+7,484
| +144% | +$295K |
2020 Q4
2 quarters
|
|
42
iShares US Transportation ETF
IYT
$1.94B
| $485K | 0.19% |
7,288
+1,328
| +22% | +$88.7K |
2021 Q1
1 quarter
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $469K | 0.18% |
3,690
+1,227
| +50% | +$150K |
2021 Q1
1 quarter
|
|
44
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $462K | 0.18% |
17,862
-900
| -5% | -$23.2K |
2019 Q1
9 quarters
|
|
45
Live Nation Entertainment
LYV
$39.3B
| $446K | 0.18% |
+5,127
| New | +$440K |
2021 Q2
0 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $444K | 0.18% |
8,102
+2,415
| +42% | +$131K |
2021 Q1
1 quarter
|
|
47
Kratos Defense & Security Solutions
KTOS
$7.38B
| $433K | 0.17% |
+15,275
| New | +$404K |
2021 Q2
0 quarters
|
|
48
iShares Silver Trust
SLV
$27B
| $426K | 0.17% |
18,351
+4,220
| +30% | +$105K |
2020 Q4
2 quarters
|
|
49
Wolfspeed
WOLF
$1.3B
| $408K | 0.16% |
+4,102
| New | +$414K |
2021 Q2
0 quarters
|
|
50
Alerian MLP ETF
AMLP
$12.6B
| $407K | 0.16% |
11,037
-9,377
| -46% | -$322K |
2021 Q1
1 quarter
|
|
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DC
Gainplan's Q2 2021 Portfolio in Review
As of Q2 2021, Gainplan held 98 positions worth $254M, up 12% from $226M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gainplan deployed $13.2M of net new capital in Q2 2021, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 665,728 shares worth $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.54M trimmed.
- Gainplan's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 665,728 shares worth $45.2M.
- Gainplan added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2021, an estimated $3.69M increase.
- Gainplan's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.54M.
- Gainplan fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $41.4M.
- Gainplan's ten largest holdings make up 80% of its $254M portfolio in Q2 2021.
- Gainplan opened 26 new positions and closed 25 in Q2 2021.
- Gainplan's portfolio value rose 12% quarter-over-quarter to $254M.
Based on Gainplan's 13F filing for Q2 2021, filed 12 Aug 2021.