G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$226M
AUM Growth
+$35.2M
Cap. Flow
+$31.4M
Cap. Flow %
13.9%
Top 10 Hldgs %
84.01%
Holding
79
New
31
Increased
19
Reduced
21
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
3
AGCB
Altimeter Growth Corp 2
AGCB
+$1.27M
4
PARA icon
Paramount Global Class B
PARA
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$796K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$981K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Technology 2.19%
3 Consumer Discretionary 1.99%
4 Communication Services 0.94%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFI icon
51
SoFi Technologies
SOFI
$18.4B
$350K 0.16%
+20,123
New +$397K
2021 Q1
0 quarters
DBX icon
52
Dropbox
DBX
$7.75B
$333K 0.15%
+12,500
New +$301K
2021 Q1
0 quarters
SLV icon
53
iShares Silver Trust
SLV
$27B
$318K 0.14%
14,131
+4,086
+41% +$99.5K
2020 Q4
1 quarter
UPST icon
54
Upstart Holdings
UPST
$2.21B
$318K 0.14%
+2,500
New +$192K
2021 Q1
0 quarters
CRM icon
55
Salesforce
CRM
$194B
$309K 0.14%
1,489
+198
+15% +$44.1K
2020 Q3
2 quarters
IBB icon
56
iShares Biotechnology ETF
IBB
$10.4B
$305K 0.14%
+2,024
New +$321K
2021 Q1
0 quarters
PFE icon
57
Pfizer
PFE
$166B
$301K 0.13%
8,124
+2,014
+33% +$71.5K
2020 Q4
1 quarter
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$285K 0.13%
+5,687
New +$311K
2021 Q1
0 quarters
TTCF
59
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$284K 0.13%
+15,004
New +$337K
2021 Q1
0 quarters
JMIA icon
60
Jumia Technologies
JMIA
$774M
$282K 0.12%
+7,907
New +$379K
2021 Q1
0 quarters
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$279K 0.12%
8,757
-583
-6% -$19K
2019 Q1
8 quarters
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$276K 0.12%
+2,463
New +$284K
2021 Q1
0 quarters
LMND icon
63
Lemonade
LMND
$3.39B
$274K 0.12%
+3,000
New +$387K
2021 Q1
0 quarters
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$268K 0.12%
1,865
-2,395
-56% -$321K
2020 Q4
1 quarter
DMTK icon
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$258K 0.11%
+5,001
New +$262K
2021 Q1
0 quarters
ZM icon
66
Zoom
ZM
$27.6B
$256K 0.11%
+800
New +$294K
2021 Q1
0 quarters
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.15B
$254K 0.11%
+10,297
New +$288K
2021 Q1
0 quarters
SGDM icon
68
Sprott Gold Miners ETF
SGDM
$613M
$231K 0.1%
8,550
-249
-3% -$7.05K
2020 Q2
3 quarters
MSFT icon
69
Microsoft
MSFT
$3.96T
$221K 0.1%
941
-363
-28% -$84.2K
2020 Q4
1 quarter
AMD icon
70
Advanced Micro Devices
AMD
$932B
$214K 0.09%
+2,720
New +$234K
2021 Q1
0 quarters
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$832M
$202K 0.09%
5,213
– –
2020 Q4
1 quarter
QS icon
72
QuantumScape Corp
QS
$2.43B
$200K 0.09%
+4,910
New +$257K
2021 Q1
0 quarters
BIIB icon
73
Biogen
BIIB
$34.4B
– –
-1,515
Closed -$371K –
COGT icon
74
Cogent Biosciences
COGT
$4.88B
– –
-15,000
Closed -$168K –
DDOG icon
75
Datadog
DDOG
$96.7B
– –
-2,551
Closed -$251K –
1 2
3
4

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 2021 Portfolio in Review

As of Q1 2021, Gainplan held 79 positions worth $226M, up 18% from $191M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gainplan deployed $31.4M of net new capital in Q1 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 273,200 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.8M trimmed.

  • Gainplan's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 273,200 shares worth $41.4M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $34.4M increase.
  • Gainplan's biggest Q1 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $12.8M.
  • Gainplan fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $39.8M.
  • Gainplan's ten largest holdings make up 84% of its $226M portfolio in Q1 2021.
  • Gainplan opened 31 new positions and closed 7 in Q1 2021.
  • Gainplan's portfolio value rose 18% quarter-over-quarter to $226M.

Based on Gainplan's 13F filing for Q1 2021, filed 10 May 2021.