G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
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
$254M
AUM Growth
+$27.9M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.9M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$4.14M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.69M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Boeing
BA
|
+$780K |
| 5 |
KalVista Pharmaceuticals
KALV
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.56% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Moderna
MRNA
$90.3B
| $403K | 0.16% |
+1,693
| New | +$303K |
2021 Q2
0 quarters
|
|
52
Schwab International Equity ETF
SCHF
$66.7B
| $387K | 0.15% |
19,592
-1,242
| -6% | -$24.6K |
2019 Q1
9 quarters
|
|
53
S&P Global
SPGI
$120B
| $383K | 0.15% |
+933
| New | +$359K |
2021 Q2
0 quarters
|
|
54
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $377K | 0.15% |
14,488
-856
| -6% | -$21.9K |
2019 Q1
9 quarters
|
|
|
TMPO
55
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $370K | 0.15% |
+37,403
| New | +$374K |
2021 Q2
0 quarters
|
|
56
Alibaba
BABA
$277B
| $368K | 0.15% |
1,685
-415
| -20% | -$92.2K |
2020 Q4
2 quarters
|
|
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $331K | 0.13% |
+11,646
| New | +$319K |
2021 Q2
0 quarters
|
|
58
UWM Holdings
UWMC
$349M
| $324K | 0.13% |
+38,833
| New | +$325K |
2021 Q2
0 quarters
|
|
|
TTCF
59
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $324K | 0.13% |
15,284
+280
| +2% | +$5.49K |
2021 Q1
1 quarter
|
|
60
iShares Core S&P 500 ETF
IVV
$887B
| $308K | 0.12% |
715
-241
| -25% | -$101K |
2017 Q3
15 quarters
|
|
61
Rocket Companies
RKT
$29.8B
| $293K | 0.12% |
+15,448
| New | +$313K |
2021 Q2
0 quarters
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $284K | 0.11% |
8,646
-111
| -1% | -$3.6K |
2019 Q1
9 quarters
|
|
63
Snowflake
SNOW
$118B
| $281K | 0.11% |
1,158
-455
| -28% | -$106K |
2021 Q1
1 quarter
|
|
64
Stratasys
SSYS
$617M
| $271K | 0.11% |
+10,325
| New | +$235K |
2021 Q2
0 quarters
|
|
65
Clover Health Investments
CLOV
$2.54B
| $267K | 0.11% |
+20,659
| New | +$203K |
2021 Q2
0 quarters
|
|
66
Salesforce
CRM
$194B
| $267K | 0.11% |
1,192
-297
| -20% | -$68.5K |
2020 Q3
3 quarters
|
|
67
Amazon
AMZN
$2.74T
| $261K | 0.1% |
1,620
-1,900
| -54% | -$316K |
2020 Q4
2 quarters
|
|
68
GrowGeneration
GRWG
$86M
| $249K | 0.1% |
+5,125
| New | +$224K |
2021 Q2
0 quarters
|
|
|
RWGV
69
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $247K | 0.1% |
+2,158
| New | +$231K |
2021 Q2
0 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.1% |
+705
| New | +$226K |
2021 Q2
0 quarters
|
|
71
Sprott Gold Miners ETF
SGDM
$613M
| $232K | 0.09% |
8,128
-422
| -5% | -$12.8K |
2020 Q2
4 quarters
|
|
72
Comscore
SCOR
$58M
| $184K | 0.07% |
+1,873
| New | +$147K |
2021 Q2
0 quarters
|
|
|
HMPT
73
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $126K | 0.05% |
+22,807
| New | +$175K |
2021 Q2
0 quarters
|
|
74
Airbnb
ABNB
$98.5B
| – | – |
-2,522
| Closed | -$474K | – |
|
|
75
Boeing
BA
$146B
| – | – |
-3,057
| Closed | -$780K | – |
|
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Gainplan's Q2 2021 Portfolio in Review
As of Q2 2021, Gainplan held 98 positions worth $254M, up 12% from $226M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gainplan deployed $13.2M of net new capital in Q2 2021, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 665,728 shares worth $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.54M trimmed.
- Gainplan's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 665,728 shares worth $45.2M.
- Gainplan added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2021, an estimated $3.69M increase.
- Gainplan's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.54M.
- Gainplan fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $41.4M.
- Gainplan's ten largest holdings make up 80% of its $254M portfolio in Q2 2021.
- Gainplan opened 26 new positions and closed 25 in Q2 2021.
- Gainplan's portfolio value rose 12% quarter-over-quarter to $254M.
Based on Gainplan's 13F filing for Q2 2021, filed 12 Aug 2021.