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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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

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
KRTX
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

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 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.