G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
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
$131M
AUM Growth
-$100M
(-43%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-70.28%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
75
New
14
Increased
16
Reduced
20
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Blockchain Technology ETF
BLOK
|
+$2.11M |
| 2 |
SoFi Technologies
SOFI
|
+$969K |
| 3 |
Twilio
TWLO
|
+$913K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$913K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.1M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.3% |
| 2 | Technology | 3.45% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $462K | 0.35% |
1,497
+896
| +149% | +$270K |
2021 Q3
2 quarters
|
|
27
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $378K | 0.29% |
+9,815
| New | +$279K |
2022 Q1
0 quarters
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $346K | 0.26% |
13,680
-8,130
| -37% | -$211K |
2019 Q2
11 quarters
|
|
29
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $335K | 0.26% |
13,245
-3,210
| -20% | -$80.5K |
2019 Q1
12 quarters
|
|
30
iShares US Transportation ETF
IYT
$1.94B
| $334K | 0.25% |
4,952
-5,824
| -54% | -$383K |
2021 Q1
4 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $331K | 0.25% |
1,486
+235
| +19% | +$58.7K |
2021 Q2
3 quarters
|
|
32
S&P Global
SPGI
$120B
| $324K | 0.25% |
789
-544
| -41% | -$222K |
2021 Q2
3 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.25T
| $309K | 0.24% |
+2,220
| New | +$302K |
2022 Q1
0 quarters
|
|
34
SPDR Gold Trust
GLD
$139B
| $306K | 0.23% |
1,696
+355
| +26% | +$62.3K |
2021 Q3
2 quarters
|
|
35
TSMC
TSM
$2.23T
| $266K | 0.2% |
2,548
-73
| -3% | -$8.54K |
2021 Q4
1 quarter
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $265K | 0.2% |
11,194
-2,414
| -18% | -$57K |
2019 Q1
12 quarters
|
|
37
Grab
GRAB
$11.9B
| $263K | 0.2% |
75,000
| – | – |
2021 Q4
1 quarter
|
|
38
Schwab International Equity ETF
SCHF
$66.7B
| $263K | 0.2% |
14,314
-3,602
| -20% | -$67K |
2019 Q1
12 quarters
|
|
39
iShares Silver Trust
SLV
$27B
| $262K | 0.2% |
11,454
+4
| +0% | +$89 |
2021 Q4
1 quarter
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $244K | 0.19% |
1,783
-132
| -7% | -$17.5K |
2021 Q1
4 quarters
|
|
41
Tilray
TLRY
$464M
| $238K | 0.18% |
+3,058
| New | +$192K |
2022 Q1
0 quarters
|
|
42
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $232K | 0.18% |
+11,112
| New | +$242K |
2022 Q1
0 quarters
|
|
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $232K | 0.18% |
+2,475
| New | +$232K |
2022 Q1
0 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$887B
| $227K | 0.17% |
501
-249
| -33% | -$111K |
2017 Q3
18 quarters
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $225K | 0.17% |
+5,873
| New | +$230K |
2022 Q1
0 quarters
|
|
46
Alerian MLP ETF
AMLP
$12.6B
| $208K | 0.16% |
5,434
-782
| -13% | -$28.8K |
2021 Q1
4 quarters
|
|
47
Ford
F
$48.1B
| $193K | 0.15% |
+11,420
| New | +$217K |
2022 Q1
0 quarters
|
|
48
Clover Health Investments
CLOV
$2.54B
| $162K | 0.12% |
45,767
+13,457
| +42% | +$39K |
2021 Q2
3 quarters
|
|
49
Canopy Growth
CGC
$302M
| $114K | 0.09% |
+1,500
| New | +$114K |
2022 Q1
0 quarters
|
|
50
Standard Lithium
SLI
$345M
| $105K | 0.08% |
+11,917
| New | +$80.7K |
2022 Q1
0 quarters
|
|
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DC
Gainplan's Q1 2022 Portfolio in Review
As of Q1 2022, Gainplan held 75 positions worth $131M, down 43% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Gainplan withdrew a net $92.3M in Q1 2022, closing 24 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Gainplan opened a new position in Amplify Blockchain Technology ETF worth $2.13M.
- Gainplan's largest Q1 2022 buy was Amplify Blockchain Technology ETF: 62,456 shares worth $2.13M.
- Gainplan added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $913K increase.
- Gainplan's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
- Gainplan fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $42.1M.
- Gainplan's ten largest holdings make up 81% of its $131M portfolio in Q1 2022.
- Gainplan opened 14 new positions and closed 24 in Q1 2022.
- Gainplan's portfolio value fell 43% quarter-over-quarter to $131M.
Based on Gainplan's 13F filing for Q1 2022, filed 10 May 2022.