We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
87.72%
Holding
67
New
24
Increased
7
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$87M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 1.63%
3 Healthcare 1.11%
4 Consumer Staples 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
51
CALL
DELISTED
Sage Therapeutics
SAGE
$17K 0.01%
+12,500
New +$1.54M
CRWD icon
52
CALL
CrowdStrike
CRWD
$224B
– –
-60,000
Closed -$60K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-33,839
Closed -$1.36M
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-12,683
Closed -$136K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,518
Closed -$276K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,315
Closed -$261K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-8,135
Closed -$314K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-298
Closed -$20K
LABU icon
59
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
– –
-750
Closed -$464K
ROKU icon
60
CALL
Roku
ROKU
$23.4B
– –
-28,500
Closed -$53K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-564,784
Closed -$5.93M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-4,598,172
Closed -$87M
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-350
Closed -$18K
TNA icon
64
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-15,000
Closed -$835K
TWLO icon
65
CALL
Twilio
TWLO
$36.5B
– –
-24,000
Closed -$54K
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-8
Closed -$1K
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,000
Closed -$345K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Gainplan held 67 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gainplan deployed $15.1M of net new capital in Q4 2019, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 122,327 shares worth $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.9M trimmed.

  • Gainplan's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 122,327 shares worth $39.4M.
  • Gainplan added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $36.1M increase.
  • Gainplan's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.9M.
  • Gainplan fully exited Schwab US Large-Cap Value ETF in Q4 2019, selling an estimated $87M.
  • Gainplan's ten largest holdings make up 88% of its $190M portfolio in Q4 2019.
  • Gainplan opened 24 new positions and closed 16 in Q4 2019.
  • Gainplan's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Gainplan's 13F filing for Q4 2019, filed 15 Jan 2020.