G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
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
$157M
AUM Growth
+$115M
(+274%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
69.48%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
47
New
10
Increased
15
Reduced
16
Closed
6
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$10M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$882K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.42M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$860K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$383K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.11% |
| 2 | Technology | 1.03% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cloudflare
NET
$115B
| $308K | 0.2% |
+5,000
| New | +$273K |
2023 Q1
0 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $299K | 0.19% |
+5,392
| New | +$286K |
2023 Q1
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$488B
| $297K | 0.19% |
+926
| New | +$273K |
2023 Q1
0 quarters
|
|
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $283K | 0.18% |
851
-1,152
| -58% | -$383K |
2021 Q2
7 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $246K | 0.16% |
10,890
-801
| -7% | -$18.4K |
2019 Q1
16 quarters
|
|
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $239K | 0.15% |
+2,847
| New | +$247K |
2023 Q1
0 quarters
|
|
32
S&P Global
SPGI
$120B
| $238K | 0.15% |
689
-12
| -2% | -$4.22K |
2021 Q2
7 quarters
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $233K | 0.15% |
1,800
-559
| -24% | -$73K |
2022 Q3
2 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.6B
| $232K | 0.15% |
5,997
+682
| +13% | +$26.7K |
2022 Q4
1 quarter
|
|
35
iShares Select Dividend ETF
DVY
$22.8B
| $225K | 0.14% |
1,918
+16
| +0.8% | +$1.94K |
2022 Q2
3 quarters
|
|
36
Sea Limited
SE
$58.4B
| $216K | 0.14% |
+2,500
| New | +$171K |
2023 Q1
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.25T
| $215K | 0.14% |
+2,073
| New | +$199K |
2023 Q1
0 quarters
|
|
38
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $203K | 0.13% |
9,700
-318
| -3% | -$6.83K |
2022 Q4
1 quarter
|
|
39
Standard Lithium
SLI
$345M
| $52.8K | 0.03% |
+13,904
| New | +$54.2K |
2023 Q1
0 quarters
|
|
40
PUT
American International
AIG
$40.5B
| $13.4K | 0.01% |
+29,800
| New | +$1.74M |
2023 Q1
0 quarters
|
|
41
Clover Health Investments
CLOV
$2.54B
| $9.21K | 0.01% |
10,892
+882
| +9% | +$966 |
2022 Q4
1 quarter
|
|
|
42
Vanguard Total Bond Market
BND
$162B
| – | – |
-24,394
| Closed | -$1.75M | – |
|
|
43
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| – | – |
-53,800
| Closed | -$2.42M | – |
|
44
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| – | – |
-33,300
| Closed | -$5.3K | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| – | – |
-2,008
| Closed | -$284K | – |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| – | – |
-5,062
| Closed | -$221K | – |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-9,100
| Closed | -$321K | – |
|
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DC
Gainplan's Q1 2023 Portfolio in Review
As of Q1 2023, Gainplan held 47 positions worth $157M, up 274% from $41.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gainplan deployed $109M of net new capital in Q1 2023, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 145,200 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $860K trimmed.
- Gainplan's largest Q1 2023 buy was Direxion Daily S&P 500 Bull 3x ETF: 145,200 shares worth $10.6M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $99.7M increase.
- Gainplan's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $860K.
- Gainplan fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $2.42M.
- Gainplan's ten largest holdings make up 89% of its $157M portfolio in Q1 2023.
- Gainplan opened 10 new positions and closed 6 in Q1 2023.
- Gainplan's portfolio value rose 274% quarter-over-quarter to $157M.
Based on Gainplan's 13F filing for Q1 2023, filed 24 Apr 2023.