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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.2M
Cap. Flow
+$43.1M
Cap. Flow %
28.63%
Top 10 Hldgs %
87.55%
Holding
59
New
8
Increased
15
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.9M
2
AAPL icon
Apple
AAPL
+$941K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$827K
4
SOFI icon
SoFi Technologies
SOFI
+$797K
5
QQQ icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$396K 0.26%
2,325
-2,075
-47% -$383K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$394K 0.26%
+3,351
New +$419K
QCOM icon
28
Qualcomm
QCOM
$175B
$375K 0.25%
+2,865
New +$389K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$290K 0.19%
1,649
-47
-3% -$8.21K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$267K 0.18%
12,765
-480
-4% -$11.1K
SPGI icon
31
S&P Global
SPGI
$131B
$232K 0.15%
689
-100
-13% -$35.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.3B
$217K 0.14%
13,900
-414
-3% -$7.05K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$215K 0.14%
+5,686
New +$239K
PFE icon
34
Pfizer
PFE
$159B
$213K 0.14%
+4,199
New +$214K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$211K 0.14%
10,784
-410
-4% -$8.77K
F icon
36
Ford
F
$55.3B
$141K 0.09%
12,709
+1,289
+11% +$17.7K
CLOV icon
37
Clover Health Investments
CLOV
$2.25B
$58K 0.04%
31,841
-13,926
-30% -$37K
SLI
38
Standard Lithium
SLI
$629M
$51K 0.03%
13,587
+1,670
+14% +$9.88K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.4B
– –
-5,434
Closed -$208K
CGC
40
Canopy Growth
CGC
$449M
– –
-1,500
Closed -$114K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-51,389
Closed -$1.9M
GRAB icon
42
Grab
GRAB
$14.8B
– –
-75,000
Closed -$263K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
– –
-501
Closed -$227K
IYT icon
44
iShares US Transportation ETF
IYT
$2.26B
– –
-4,952
Closed -$334K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
– –
-1,486
Closed -$331K
MSFT icon
46
Microsoft
MSFT
$3.81T
– –
-1,497
Closed -$462K
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-11,112
Closed -$232K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-13,680
Closed -$346K
SHOP icon
49
Shopify
SHOP
$197B
– –
-7,560
Closed -$511K
SLV icon
50
iShares Silver Trust
SLV
$32.3B
– –
-11,454
Closed -$262K
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 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.