G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.33%
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
$95.5M
AUM Growth
-$55.1M
(-37%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-52.15%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
41
New
3
Increased
10
Reduced
12
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$817K |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$786K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$644K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$469K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.22M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.61M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.38% |
| 3 | Communication Services | 0.31% |
| 4 | Financials | 0.22% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Standard Lithium
SLI
$345M
| $64K | 0.07% |
14,695
+1,108
| +8% | +$5.8K |
2022 Q1
2 quarters
|
|
27
DELISTED
Tellurian Inc.
TELL
| $48K | 0.05% |
+20,234
| New | +$73K |
2022 Q3
0 quarters
|
|
28
Clover Health Investments
CLOV
$2.54B
| – | – |
-31,841
| Closed | -$58K | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-5,686
| Closed | -$215K | – |
|
30
Ford
F
$48.1B
| – | – |
-12,709
| Closed | -$141K | – |
|
31
Funko
FNKO
$356M
| – | – |
-30,000
| Closed | -$674K | – |
|
|
32
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-132,027
| Closed | -$3.61M | – |
|
33
SPDR Gold Trust
GLD
$139B
| – | – |
-1,649
| Closed | -$290K | – |
|
34
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-2,325
| Closed | -$396K | – |
|
35
Pfizer
PFE
$166B
| – | – |
-4,199
| Closed | -$213K | – |
|
36
Qualcomm
QCOM
$184B
| – | – |
-2,865
| Closed | -$375K | – |
|
37
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| – | – |
-10,784
| Closed | -$211K | – |
|
38
Schwab International Equity ETF
SCHF
$66.7B
| – | – |
-13,900
| Closed | -$217K | – |
|
|
39
Global X Silver Miners ETF NEW
SIL
$4.03B
| – | – |
-123,436
| Closed | -$3.2M | – |
|
40
Twilio
TWLO
$41.6B
| – | – |
-5,000
| Closed | -$419K | – |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| – | – |
-10,482
| Closed | -$726K | – |
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q3 2022 Portfolio in Review
As of Q3 2022, Gainplan held 41 positions worth $95.5M, down 37% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gainplan withdrew a net $49.8M in Q3 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Gainplan opened a new position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF worth $745K.
- Gainplan's largest Q3 2022 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 25,804 shares worth $745K.
- Gainplan added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2022, an estimated $817K increase.
- Gainplan's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.7M.
- Gainplan fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $3.61M.
- Gainplan's ten largest holdings make up 89% of its $95.5M portfolio in Q3 2022.
- Gainplan opened 3 new positions and closed 14 in Q3 2022.
- Gainplan's portfolio value fell 37% quarter-over-quarter to $95.5M.
Based on Gainplan's 13F filing for Q3 2022, filed 14 Nov 2022.