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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$55.1M
Cap. Flow
-$49.8M
Cap. Flow %
-52.15%
Top 10 Hldgs %
89.49%
Holding
41
New
3
Increased
10
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$817K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$469K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.61M
5
SIL icon
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
SLI
26
Standard Lithium
SLI
$629M
$64K 0.07%
14,695
+1,108
+8% +$5.8K
TELL
27
DELISTED
Tellurian Inc.
TELL
$48K 0.05%
+20,234
New +$73K
CLOV icon
28
Clover Health Investments
CLOV
$2.25B
– –
-31,841
Closed -$58K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,686
Closed -$215K
F icon
30
Ford
F
$55.3B
– –
-12,709
Closed -$141K
FNKO icon
31
Funko
FNKO
$398M
– –
-30,000
Closed -$674K
GDX icon
32
VanEck Gold Miners ETF
GDX
$31B
– –
-132,027
Closed -$3.61M
GLD icon
33
SPDR Gold Trust
GLD
$149B
– –
-1,649
Closed -$290K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,325
Closed -$396K
PFE icon
35
Pfizer
PFE
$159B
– –
-4,199
Closed -$213K
QCOM icon
36
Qualcomm
QCOM
$175B
– –
-2,865
Closed -$375K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-10,784
Closed -$211K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
– –
-13,900
Closed -$217K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-123,436
Closed -$3.2M
TWLO icon
40
Twilio
TWLO
$36.5B
– –
-5,000
Closed -$419K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-10,482
Closed -$726K
1
2

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 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.