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
+13.83%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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

Top Buys

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

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

1 Technology 2.91%
2 Consumer Discretionary 0.69%
3 Healthcare 0.4%
4 Industrials 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,742
Closed -$483K
BINI
52
DELISTED
Bollinger Innovations
BINI
– –
0
– -$90K
NVCR icon
53
NovoCure
NVCR
$1.9B
– –
-2,000
Closed -$223K
PINS icon
54
Pinterest
PINS
$12.9B
– –
-9,500
Closed -$394K
SPCE icon
55
Virgin Galactic
SPCE
$333M
– –
-1,004
Closed -$386K
SPOT icon
56
Spotify
SPOT
$97.9B
– –
-1,500
Closed -$364K
SPXU icon
57
ProShares UltraPro Short S&P 500
SPXU
$457M
– –
-1,000
Closed -$870K
1 2
3

Similar funds

SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 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 Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.