G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
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
$232M
AUM Growth
+$5.15M
(+2.3%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
73
New
18
Increased
17
Reduced
26
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.9M |
| 2 |
Lightspeed Commerce
LSPD
|
+$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 4 |
Grab
GRAB
|
+$572K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$44.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Netflix
NFLX
|
+$1.23M |
| 5 |
Salesforce
CRM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $588K | 0.25% |
21,810
-882
| -4% | -$23.8K |
2019 Q2
10 quarters
|
|
27
Wolfspeed
WOLF
$1.3B
| $560K | 0.24% |
+5,011
| New | +$559K |
2021 Q4
0 quarters
|
|
|
28
Grab
GRAB
$11.9B
| $535K | 0.23% |
+75,000
| New | +$572K |
2021 Q4
0 quarters
|
|
29
iShares Core Conservative Allocation ETF
AOK
$832M
| $509K | 0.22% |
12,721
-20
| -0.2% | -$798 |
2020 Q4
4 quarters
|
|
30
Stratasys
SSYS
$617M
| $490K | 0.21% |
+20,003
| New | +$558K |
2021 Q4
0 quarters
|
|
31
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $441K | 0.19% |
16,455
-1,044
| -6% | -$27.8K |
2019 Q1
11 quarters
|
|
32
Pfizer
PFE
$166B
| $425K | 0.18% |
7,191
+1,451
| +25% | +$71.9K |
2021 Q3
1 quarter
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $421K | 0.18% |
1,251
+418
| +50% | +$139K |
2021 Q2
2 quarters
|
|
34
DELISTED
Paramount Global Class B
PARA
| $420K | 0.18% |
+13,903
| New | +$479K |
2021 Q4
0 quarters
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $394K | 0.17% |
8,064
+3,747
| +87% | +$189K |
2021 Q1
3 quarters
|
|
36
PENN Entertainment
PENN
$1.95B
| $389K | 0.17% |
+7,508
| New | +$455K |
2021 Q4
0 quarters
|
|
37
Advanced Micro Devices
AMD
$932B
| $370K | 0.16% |
+2,571
| New | +$346K |
2021 Q4
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$887B
| $358K | 0.15% |
750
+4
| +0.5% | +$1.84K |
2017 Q3
17 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $348K | 0.15% |
13,608
-576
| -4% | -$14.9K |
2019 Q1
11 quarters
|
|
40
Schwab International Equity ETF
SCHF
$66.7B
| $348K | 0.15% |
17,916
-668
| -4% | -$13.1K |
2019 Q1
11 quarters
|
|
41
Marqeta
MQ
$1.89B
| $345K | 0.15% |
+5,025
| New | +$450K |
2021 Q4
0 quarters
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $337K | 0.15% |
1,852
-2,109
| -53% | -$389K |
2020 Q4
4 quarters
|
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $326K | 0.14% |
+4,603
| New | +$329K |
2021 Q4
0 quarters
|
|
44
TSMC
TSM
$2.23T
| $315K | 0.14% |
+2,621
| New | +$307K |
2021 Q4
0 quarters
|
|
45
Affirm
AFRM
$23.8B
| $304K | 0.13% |
3,021
+512
| +20% | +$67.7K |
2021 Q3
1 quarter
|
|
46
DELISTED
Spirit AeroSystems
SPR
| $287K | 0.12% |
+6,670
| New | +$286K |
2021 Q4
0 quarters
|
|
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $283K | 0.12% |
2,952
-185
| -6% | -$19K |
2021 Q3
1 quarter
|
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $270K | 0.12% |
1,915
-665
| -26% | -$88.3K |
2021 Q1
3 quarters
|
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $247K | 0.11% |
8,328
-195
| -2% | -$5.96K |
2019 Q1
11 quarters
|
|
50
iShares Silver Trust
SLV
$27B
| $246K | 0.11% |
+11,450
| New | +$247K |
2021 Q4
0 quarters
|
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q4 2021 Portfolio in Review
As of Q4 2021, Gainplan held 73 positions worth $232M, up 2.3% from $227M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Gainplan withdrew a net $8.14M in Q4 2021, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gainplan opened a new position in iShares Russell 1000 Growth ETF worth $42.1M.
- Gainplan's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 551,632 shares worth $42.1M.
- Gainplan added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $562K increase.
- Gainplan's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
- Gainplan fully exited iShares Russell 1000 Value ETF in Q4 2021, selling an estimated $44.9M.
- Gainplan's ten largest holdings make up 86% of its $232M portfolio in Q4 2021.
- Gainplan opened 18 new positions and closed 12 in Q4 2021.
- Gainplan's portfolio value rose 2.3% quarter-over-quarter to $232M.
Based on Gainplan's 13F filing for Q4 2021, filed 4 Feb 2022.