G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$191M
AUM Growth
+$122M
Cap. Flow
+$111M
Cap. Flow %
58.04%
Top 10 Hldgs %
85.2%
Holding
57
New
22
Increased
14
Reduced
12
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

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
+$35.3M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$870K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$483K
4
PINS icon
Pinterest
PINS
+$394K
5
SPCE icon
Virgin Galactic
SPCE
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 2.91%
3 Consumer Discretionary 0.69%
4 Healthcare 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-1,742
Closed -$483K –
BINI
52
DELISTED
Bollinger Innovations
BINI
– –
0
– -$90K
2020 Q3
1 quarter
NVCR icon
53
NovoCure
NVCR
$1.61B
– –
-2,000
Closed -$223K –
PINS icon
54
Pinterest
PINS
$12.3B
– –
-9,500
Closed -$394K –
SPCE icon
55
Virgin Galactic
SPCE
$387M
– –
-1,004
Closed -$386K –
SPOT icon
56
Spotify
SPOT
$108B
– –
-1,500
Closed -$364K –
SPXU icon
57
ProShares UltraPro Short S&P 500
SPXU
$418M
– –
-1,000
Closed -$870K –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gainplan held 57 positions worth $191M, up 178% from $68.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gainplan deployed $111M of net new capital in Q4 2020, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 138,700 shares worth $39.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.41M trimmed.

  • Gainplan's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 138,700 shares worth $39.8M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.5M increase.
  • Gainplan's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
  • Gainplan fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $870K.
  • Gainplan's ten largest holdings make up 85% of its $191M portfolio in Q4 2020.
  • Gainplan opened 22 new positions and closed 8 in Q4 2020.
  • Gainplan's portfolio value rose 178% quarter-over-quarter to $191M.

Based on Gainplan's 13F filing for Q4 2020, filed 10 Feb 2021.