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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$85.3M
Cap. Flow
-$90.4M
Cap. Flow %
-132.01%
Top 10 Hldgs %
82.91%
Holding
54
New
12
Increased
11
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$940K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
4
CRM icon
Salesforce
CRM
+$443K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 2.43%
3 Communication Services 1.11%
4 Consumer Discretionary 0.62%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
51
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-30,000
Closed -$822K
TSLA icon
52
Tesla
TSLA
$1.38T
– –
-7,500
Closed -$540K
UNH icon
53
UnitedHealth
UNH
$353B
– –
-1,500
Closed -$442K
XLNX
54
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$492K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gainplan held 54 positions worth $68.5M, down 55% from $154M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gainplan withdrew a net $90.4M in Q3 2020, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gainplan opened a new position in VanEck Junior Gold Miners ETF worth $2.64M.

  • Gainplan's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 47,648 shares worth $2.64M.
  • Gainplan added most to Apple in Q3 2020, an estimated $408K increase.
  • Gainplan's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.5M.
  • Gainplan fully exited iShares Russell 2000 Growth ETF in Q3 2020, selling an estimated $38.4M.
  • Gainplan's ten largest holdings make up 83% of its $68.5M portfolio in Q3 2020.
  • Gainplan opened 12 new positions and closed 19 in Q3 2020.
  • Gainplan's portfolio value fell 55% quarter-over-quarter to $68.5M.

Based on Gainplan's 13F filing for Q3 2020, filed 13 Nov 2020.