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Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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
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 |
KALV
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.06M | 0.42% |
6,117
-3,742
| -38% | -$634K |
|
|
GERM
27
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $928K | 0.37% |
23,353
+11,467
| +96% | +$428K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $923K | 0.36% |
20,348
+2,748
| +16% | +$113K |
|
29
Adobe
ADBE
$116B
| $912K | 0.36% |
+1,561
| New | +$805K |
|
30
Beyond Meat
BYND
$238M
| $891K | 0.35% |
+188
| New | +$750K |
|
31
Advanced Micro Devices
AMD
$760B
| $883K | 0.35% |
9,513
+6,793
| +250% | +$549K |
|
32
Schwab US Broad Market ETF
SCHB
$44.7B
| $804K | 0.32% |
46,422
-1,212
| -3% | -$20.5K |
|
33
Nike
NKE
$58.7B
| $790K | 0.31% |
+5,150
| New | +$693K |
|
34
Shopify
SHOP
$197B
| $745K | 0.29% |
+5,170
| New | +$637K |
|
|
AGCB
35
DELISTED
Altimeter Growth Corp 2
AGCB
| $744K | 0.29% |
72,233
-34,112
| -32% | -$358K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $719K | 0.28% |
26,530
-5,778
| -18% | -$157K |
|
37
SoFi Technologies
SOFI
$23.3B
| $709K | 0.28% |
36,954
+16,831
| +84% | +$312K |
|
38
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $589K | 0.23% |
8,491
-2,415
| -22% | -$174K |
|
39
ARK Innovation ETF
ARKK
$6.46B
| $588K | 0.23% |
+4,549
| New | +$530K |
|
40
iShares Biotechnology ETF
IBB
$10.5B
| $563K | 0.22% |
3,566
+1,542
| +76% | +$238K |
|
41
iShares Core Conservative Allocation ETF
AOK
$796M
| $505K | 0.2% |
12,697
+7,484
| +144% | +$295K |
|
42
iShares US Transportation ETF
IYT
$2.26B
| $485K | 0.19% |
7,288
+1,328
| +22% | +$88.7K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $469K | 0.18% |
3,690
+1,227
| +50% | +$150K |
|
44
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $462K | 0.18% |
17,862
-900
| -5% | -$23.2K |
|
45
Live Nation Entertainment
LYV
$42.3B
| $446K | 0.18% |
+5,127
| New | +$440K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $444K | 0.18% |
8,102
+2,415
| +42% | +$131K |
|
47
Kratos Defense & Security Solutions
KTOS
$9.76B
| $433K | 0.17% |
+15,275
| New | +$404K |
|
48
iShares Silver Trust
SLV
$32.3B
| $426K | 0.17% |
18,351
+4,220
| +30% | +$105K |
|
49
Wolfspeed
WOLF
$1.34B
| $408K | 0.16% |
+4,102
| New | +$414K |
|
50
Alerian MLP ETF
AMLP
$13.4B
| $407K | 0.16% |
11,037
-9,377
| -46% | -$322K |
|
Similar funds
FFA
GAM
MCM
AFO
EIA
OPWM
TGI
SRCM
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.