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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$27M
Cap. Flow
-$23.8M
Cap. Flow %
-10.51%
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
2
NFLX icon
Netflix
NFLX
+$1.11M
3
TSLA icon
Tesla
TSLA
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$742K
5
SNAP icon
Snap
SNAP
+$732K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.83%
3 Communication Services 1%
4 Financials 0.62%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.18B
$747K 0.33%
+10,133
New +$732K
IYT icon
27
iShares US Transportation ETF
IYT
$2.26B
$697K 0.31%
11,712
+4,424
+61% +$280K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$687K 0.3%
3,961
-2,156
-35% -$383K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$614K 0.27%
22,692
-3,838
-14% -$105K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$796M
$503K 0.22%
12,741
+44
+0.3% +$1.76K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$446K 0.2%
17,499
-363
-2% -$9.48K
IBB icon
32
iShares Biotechnology ETF
IBB
$10.5B
$419K 0.18%
2,653
-913
-26% -$154K
DLO icon
33
dLocal
DLO
$4.42B
$411K 0.18%
+7,500
New +$418K
SPGI icon
34
S&P Global
SPGI
$131B
$396K 0.17%
933
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$361K 0.16%
18,584
-1,008
-5% -$20.1K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$355K 0.16%
14,184
-304
-2% -$7.72K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$327K 0.14%
2,580
-1,110
-30% -$147K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$321K 0.14%
746
+31
+4% +$13.7K
AFRM icon
39
Affirm
AFRM
$26.2B
$304K 0.13%
+2,509
New +$200K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$303K 0.13%
+3,137
New +$267K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$282K 0.12%
833
+128
+18% +$46.1K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$278K 0.12%
+1,786
New +$299K
VIP
43
Vulcan Infrastructure and Power
VIP
$33M
$259K 0.11%
+1,000
New +$307K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$259K 0.11%
8,523
-123
-1% -$3.84K
MSFT icon
45
Microsoft
MSFT
$3.81T
$252K 0.11%
+901
New +$262K
RKT icon
46
Rocket Companies
RKT
$39B
$251K 0.11%
16,174
+726
+5% +$12.7K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$246K 0.11%
7,516
-3,521
-32% -$118K
GERM
48
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$246K 0.11%
6,000
-17,353
-74% -$732K
CLOV icon
49
Clover Health Investments
CLOV
$2.25B
$245K 0.11%
35,348
+14,689
+71% +$126K
PFE icon
50
Pfizer
PFE
$159B
$242K 0.11%
+5,740
New +$254K
1
2
3 4

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 2021 Portfolio in Review

As of Q3 2021, Gainplan held 87 positions worth $227M, down 11% from $254M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gainplan withdrew a net $23.8M in Q3 2021, closing 32 positions and reducing 23 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gainplan opened a new position in iShares Russell 1000 Value ETF worth $44.9M.

  • Gainplan's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 287,171 shares worth $44.9M.
  • Gainplan added most to Vanguard Total Bond Market in Q3 2021, an estimated $742K increase.
  • Gainplan's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $45.2M.
  • Gainplan's ten largest holdings make up 86% of its $227M portfolio in Q3 2021.
  • Gainplan opened 14 new positions and closed 32 in Q3 2021.
  • Gainplan's portfolio value fell 11% quarter-over-quarter to $227M.

Based on Gainplan's 13F filing for Q3 2021, filed 12 Nov 2021.