We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$100M
Cap. Flow
-$92.3M
Cap. Flow %
-70.28%
Top 10 Hldgs %
81%
Holding
75
New
14
Increased
16
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.11M
2
SOFI icon
SoFi Technologies
SOFI
+$969K
3
TWLO icon
Twilio
TWLO
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AGG icon
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
MSFT icon
26
Microsoft
MSFT
$3.81T
$462K 0.35%
1,497
+896
+149% +$270K
LAC
27
DELISTED
Lithium Americas Corp. Common Shares
LAC
$378K 0.29%
+9,815
New +$279K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$346K 0.26%
13,680
-8,130
-37% -$211K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$335K 0.26%
13,245
-3,210
-20% -$80.5K
IYT icon
30
iShares US Transportation ETF
IYT
$2.26B
$334K 0.25%
4,952
-5,824
-54% -$383K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$331K 0.25%
1,486
+235
+19% +$58.7K
SPGI icon
32
S&P Global
SPGI
$131B
$324K 0.25%
789
-544
-41% -$222K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$309K 0.24%
+2,220
New +$302K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$306K 0.23%
1,696
+355
+26% +$62.3K
TSM icon
35
TSMC
TSM
$2.17T
$266K 0.2%
2,548
-73
-3% -$8.54K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$265K 0.2%
11,194
-2,414
-18% -$57K
GRAB icon
37
Grab
GRAB
$14.8B
$263K 0.2%
75,000
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$263K 0.2%
14,314
-3,602
-20% -$67K
SLV icon
39
iShares Silver Trust
SLV
$32.3B
$262K 0.2%
11,454
+4
+0% +$89
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$244K 0.19%
1,783
-132
-7% -$17.5K
TLRY icon
41
Tilray
TLRY
$631M
$238K 0.18%
+3,058
New +$192K
MSOS icon
42
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$232K 0.18%
+11,112
New +$242K
SLY
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
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$227K 0.17%
501
-249
-33% -$111K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.17%
+5,873
New +$230K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
$208K 0.16%
5,434
-782
-13% -$28.8K
F icon
47
Ford
F
$55.3B
$193K 0.15%
+11,420
New +$217K
CLOV icon
48
Clover Health Investments
CLOV
$2.25B
$162K 0.12%
45,767
+13,457
+42% +$39K
CGC
49
Canopy Growth
CGC
$449M
$114K 0.09%
+1,500
New +$114K
SLI
50
Standard Lithium
SLI
$629M
$105K 0.08%
+11,917
New +$80.7K
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 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.