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Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
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
$89.3M
AUM Growth
-$101M
Cap. Flow
-$85.1M
Cap. Flow %
-95.25%
Top 10 Hldgs %
94.19%
Holding
54
New
3
Increased
12
Reduced
8
Closed
31
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.79M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Technology 0.44%
3 Communication Services 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRTX icon
51
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,500
Closed -$866K –
XLNX
52
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$293K –
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
– –
-30,000
Closed -$674K –
I
54
DELISTED
INTELSAT S. A.
I
– –
-35,000
Closed -$246K –
1 2
3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Gainplan's Q1 2020 Portfolio in Review

As of Q1 2020, Gainplan held 54 positions worth $89.3M, down 53% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gainplan withdrew a net $85.1M in Q1 2020, closing 31 positions and reducing 8 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gainplan opened a new position in SPDR Gold Trust worth $2.52M.

  • Gainplan's largest Q1 2020 buy was SPDR Gold Trust: 17,000 shares worth $2.52M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.9M increase.
  • Gainplan's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $32.4M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $38.1M.
  • Gainplan's ten largest holdings make up 94% of its $89.3M portfolio in Q1 2020.
  • Gainplan opened 3 new positions and closed 31 in Q1 2020.
  • Gainplan's portfolio value fell 53% quarter-over-quarter to $89.3M.

Based on Gainplan's 13F filing for Q1 2020, filed 11 May 2020.