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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
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
$41.9M
AUM Growth
-$53.6M
(-56%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-138.05%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
45
New
18
Increased
3
Reduced
16
Closed
8
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.41M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.49M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.42M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.52% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $321K | 0.77% |
+9,100
| New | +$309K |
2022 Q4
0 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
| $320K | 0.77% |
2,359
+361
| +18% | +$47.8K |
2022 Q3
1 quarter
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $284K | 0.68% |
+2,008
| New | +$281K |
2022 Q4
0 quarters
|
|
29
VanEck Digital Transformation ETF
DAPP
$363M
| $261K | 0.62% |
+97,661
| New | +$379K |
2022 Q4
0 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $256K | 0.61% |
11,691
-351
| -3% | -$7.69K |
2019 Q1
15 quarters
|
|
31
S&P Global
SPGI
$120B
| $235K | 0.56% |
701
+12
| +2% | +$3.96K |
2021 Q2
6 quarters
|
|
32
iShares Select Dividend ETF
DVY
$22.6B
| $229K | 0.55% |
1,902
-233
| -11% | -$27.6K |
2022 Q2
2 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $221K | 0.53% |
+5,062
| New | +$220K |
2022 Q4
0 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $203K | 0.48% |
+10,018
| New | +$205K |
2022 Q4
0 quarters
|
|
35
Alerian MLP ETF
AMLP
$12.6B
| $202K | 0.48% |
+5,315
| New | +$209K |
2022 Q4
0 quarters
|
|
36
Clover Health Investments
CLOV
$2.54B
| $9.3K | 0.02% |
+10,010
| New | +$13.4K |
2022 Q4
0 quarters
|
|
37
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $5.3K | 0.01% |
+33,300
| New | +$538K |
2022 Q4
0 quarters
|
|
38
Apple
AAPL
$5.02T
| – | – |
-2,600
| Closed | -$359K | – |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-140,360
| Closed | -$13.5M | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-3,082
| Closed | -$295K | – |
|
41
Invesco QQQ Trust
QQQ
$492B
| – | – |
-2,418
| Closed | -$646K | – |
|
42
Standard Lithium
SLI
$345M
| – | – |
-14,695
| Closed | -$64K | – |
|
|
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
| – | – |
-91,600
| Closed | -$4.91M | – |
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| – | – |
-52,919
| Closed | -$5.42M | – |
|
45
DELISTED
Tellurian Inc.
TELL
| – | – |
-20,234
| Closed | -$48K | – |
|
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Gainplan's Q4 2022 Portfolio in Review
As of Q4 2022, Gainplan held 45 positions worth $41.9M, down 56% from $95.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gainplan withdrew a net $57.8M in Q4 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Gainplan opened a new position in Vanguard Morningstar Large-Cap ETF worth $3.18M.
- Gainplan's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 18,248 shares worth $3.18M.
- Gainplan added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $47.8K increase.
- Gainplan's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.7M.
- Gainplan fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $13.5M.
- Gainplan's ten largest holdings make up 67% of its $41.9M portfolio in Q4 2022.
- Gainplan opened 18 new positions and closed 8 in Q4 2022.
- Gainplan's portfolio value fell 56% quarter-over-quarter to $41.9M.
Based on Gainplan's 13F filing for Q4 2022, filed 10 Feb 2023.