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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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

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
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
SOFI icon
51
SoFi Technologies
SOFI
$23.3B
$350K 0.16%
+20,123
New +$397K
DBX icon
52
Dropbox
DBX
$7.76B
$333K 0.15%
+12,500
New +$301K
SLV icon
53
iShares Silver Trust
SLV
$32.3B
$318K 0.14%
14,131
+4,086
+41% +$99.5K
UPST icon
54
Upstart Holdings
UPST
$2.83B
$318K 0.14%
+2,500
New +$192K
CRM icon
55
Salesforce
CRM
$211B
$309K 0.14%
1,489
+198
+15% +$44.1K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$305K 0.14%
+2,024
New +$321K
PFE icon
57
Pfizer
PFE
$159B
$301K 0.13%
8,124
+2,014
+33% +$71.5K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$285K 0.13%
+5,687
New +$311K
TTCF
59
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$284K 0.13%
+15,004
New +$337K
JMIA
60
Jumia Technologies
JMIA
$865M
$282K 0.12%
+7,907
New +$379K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$13B
$279K 0.12%
8,757
-583
-6% -$19K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$276K 0.12%
+2,463
New +$284K
LMND icon
63
Lemonade
LMND
$4.1B
$274K 0.12%
+3,000
New +$387K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$268K 0.12%
1,865
-2,395
-56% -$321K
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$258K 0.11%
+5,001
New +$262K
ZM icon
66
Zoom
ZM
$28.7B
$256K 0.11%
+800
New +$294K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.19B
$254K 0.11%
+10,297
New +$288K
SGDM icon
68
Sprott Gold Miners ETF
SGDM
$734M
$231K 0.1%
8,550
-249
-3% -$7.05K
MSFT icon
69
Microsoft
MSFT
$3.81T
$221K 0.1%
941
-363
-28% -$84.2K
AMD icon
70
Advanced Micro Devices
AMD
$760B
$214K 0.09%
+2,720
New +$234K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$796M
$202K 0.09%
5,213
– –
QS icon
72
QuantumScape Corp
QS
$3.45B
$200K 0.09%
+4,910
New +$257K
BIIB icon
73
Biogen
BIIB
$32.3B
– –
-1,515
Closed -$371K
COGT icon
74
Cogent Biosciences
COGT
$6.02B
– –
-15,000
Closed -$168K
DDOG icon
75
Datadog
DDOG
$85.1B
– –
-2,551
Closed -$251K
1 2
3
4

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 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.