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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.15M
Cap. Flow
-$8.14M
Cap. Flow %
-3.51%
Top 10 Hldgs %
85.65%
Holding
73
New
18
Increased
17
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.9M
2
LSPD icon
Lightspeed Commerce
LSPD
+$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
GRAB icon
Grab
GRAB
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$562K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CRM icon
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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$588K 0.25%
21,810
-882
-4% -$23.8K
WOLF icon
27
Wolfspeed
WOLF
$1.34B
$560K 0.24%
+5,011
New +$559K
GRAB icon
28
Grab
GRAB
$14.8B
$535K 0.23%
+75,000
New +$572K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$796M
$509K 0.22%
12,721
-20
-0.2% -$798
SSYS icon
30
Stratasys
SSYS
$678M
$490K 0.21%
+20,003
New +$558K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$441K 0.19%
16,455
-1,044
-6% -$27.8K
PFE icon
32
Pfizer
PFE
$159B
$425K 0.18%
7,191
+1,451
+25% +$71.9K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$421K 0.18%
1,251
+418
+50% +$139K
PARA
34
DELISTED
Paramount Global Class B
PARA
$420K 0.18%
+13,903
New +$479K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$394K 0.17%
8,064
+3,747
+87% +$189K
PENN icon
36
PENN Entertainment
PENN
$2.33B
$389K 0.17%
+7,508
New +$455K
AMD icon
37
Advanced Micro Devices
AMD
$760B
$370K 0.16%
+2,571
New +$346K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$358K 0.15%
750
+4
+0.5% +$1.84K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$348K 0.15%
13,608
-576
-4% -$14.9K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$348K 0.15%
17,916
-668
-4% -$13.1K
MQ icon
41
Marqeta
MQ
$1.71B
$345K 0.15%
+5,025
New +$450K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$337K 0.15%
1,852
-2,109
-53% -$389K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$326K 0.14%
+4,603
New +$329K
TSM icon
44
TSMC
TSM
$2.17T
$315K 0.14%
+2,621
New +$307K
AFRM icon
45
Affirm
AFRM
$26.2B
$304K 0.13%
3,021
+512
+20% +$67.7K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$287K 0.12%
+6,670
New +$286K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$283K 0.12%
2,952
-185
-6% -$19K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$270K 0.12%
1,915
-665
-26% -$88.3K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13B
$247K 0.11%
8,328
-195
-2% -$5.96K
SLV icon
50
iShares Silver Trust
SLV
$32.3B
$246K 0.11%
+11,450
New +$247K
1
2
3

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 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.