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G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-15.86%
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
$151M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
59
New
8
Increased
15
Reduced
15
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$941K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$827K |
| 4 |
SoFi Technologies
SOFI
|
+$797K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.98% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$76.4B
| $396K | 0.26% |
2,325
-2,075
| -47% | -$383K |
2020 Q4
6 quarters
|
|
27
iShares Select Dividend ETF
DVY
$22.8B
| $394K | 0.26% |
+3,351
| New | +$419K |
2022 Q2
0 quarters
|
|
28
Qualcomm
QCOM
$184B
| $375K | 0.25% |
+2,865
| New | +$389K |
2022 Q2
0 quarters
|
|
29
SPDR Gold Trust
GLD
$139B
| $290K | 0.19% |
1,649
-47
| -3% | -$8.21K |
2021 Q3
3 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $267K | 0.18% |
12,765
-480
| -4% | -$11.1K |
2019 Q1
13 quarters
|
|
31
S&P Global
SPGI
$120B
| $232K | 0.15% |
689
-100
| -13% | -$35.6K |
2021 Q2
4 quarters
|
|
32
Schwab International Equity ETF
SCHF
$66.7B
| $217K | 0.14% |
13,900
-414
| -3% | -$7.05K |
2019 Q1
13 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $215K | 0.14% |
+5,686
| New | +$239K |
2022 Q2
0 quarters
|
|
34
Pfizer
PFE
$166B
| $213K | 0.14% |
+4,199
| New | +$214K |
2022 Q2
0 quarters
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $211K | 0.14% |
10,784
-410
| -4% | -$8.77K |
2019 Q1
13 quarters
|
|
36
Ford
F
$48.1B
| $141K | 0.09% |
12,709
+1,289
| +11% | +$17.7K |
2022 Q1
1 quarter
|
|
37
Clover Health Investments
CLOV
$2.54B
| $58K | 0.04% |
31,841
-13,926
| -30% | -$37K |
2021 Q2
4 quarters
|
|
38
Standard Lithium
SLI
$345M
| $51K | 0.03% |
13,587
+1,670
| +14% | +$9.88K |
2022 Q1
1 quarter
|
|
39
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-5,434
| Closed | -$208K | – |
|
40
Canopy Growth
CGC
$302M
| – | – |
-1,500
| Closed | -$114K | – |
|
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| – | – |
-51,389
| Closed | -$1.9M | – |
|
42
Grab
GRAB
$11.9B
| – | – |
-75,000
| Closed | -$263K | – |
|
43
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-501
| Closed | -$227K | – |
|
44
iShares US Transportation ETF
IYT
$1.94B
| – | – |
-4,952
| Closed | -$334K | – |
|
45
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,486
| Closed | -$331K | – |
|
46
Microsoft
MSFT
$3.96T
| – | – |
-1,497
| Closed | -$462K | – |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| – | – |
-11,112
| Closed | -$232K | – |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-13,680
| Closed | -$346K | – |
|
49
Shopify
SHOP
$222B
| – | – |
-7,560
| Closed | -$511K | – |
|
50
iShares Silver Trust
SLV
$27B
| – | – |
-11,454
| Closed | -$262K | – |
|
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Gainplan's Q2 2022 Portfolio in Review
As of Q2 2022, Gainplan held 59 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Gainplan deployed $43.1M of net new capital in Q2 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 109,990 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $941K trimmed.
- Gainplan's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 109,990 shares worth $12.6M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26M increase.
- Gainplan's biggest Q2 2022 reduction was Apple, cutting an estimated $941K.
- Gainplan fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $1.9M.
- Gainplan's ten largest holdings make up 88% of its $151M portfolio in Q2 2022.
- Gainplan opened 8 new positions and closed 21 in Q2 2022.
- Gainplan's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Gainplan's 13F filing for Q2 2022, filed 8 Aug 2022.