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Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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
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 |
KALV
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 | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$55.1B
| $403K | 0.16% |
+1,693
| New | +$303K |
|
52
Schwab International Equity ETF
SCHF
$69.3B
| $387K | 0.15% |
19,592
-1,242
| -6% | -$24.6K |
|
53
S&P Global
SPGI
$131B
| $383K | 0.15% |
+933
| New | +$359K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $377K | 0.15% |
14,488
-856
| -6% | -$21.9K |
|
|
TMPO
55
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $370K | 0.15% |
+37,403
| New | +$374K |
|
56
Alibaba
BABA
$296B
| $368K | 0.15% |
1,685
-415
| -20% | -$92.2K |
|
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $331K | 0.13% |
+11,646
| New | +$319K |
|
58
UWM Holdings
UWMC
$2.39B
| $324K | 0.13% |
+38,833
| New | +$325K |
|
|
TTCF
59
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $324K | 0.13% |
15,284
+280
| +2% | +$5.49K |
|
60
iShares Core S&P 500 ETF
IVV
$898B
| $308K | 0.12% |
715
-241
| -25% | -$101K |
|
61
Rocket Companies
RKT
$39B
| $293K | 0.12% |
+15,448
| New | +$313K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $284K | 0.11% |
8,646
-111
| -1% | -$3.6K |
|
63
Snowflake
SNOW
$114B
| $281K | 0.11% |
1,158
-455
| -28% | -$106K |
|
64
Stratasys
SSYS
$678M
| $271K | 0.11% |
+10,325
| New | +$235K |
|
65
Clover Health Investments
CLOV
$2.25B
| $267K | 0.11% |
+20,659
| New | +$203K |
|
66
Salesforce
CRM
$211B
| $267K | 0.11% |
1,192
-297
| -20% | -$68.5K |
|
67
Amazon
AMZN
$2.87T
| $261K | 0.1% |
1,620
-1,900
| -54% | -$316K |
|
68
GrowGeneration
GRWG
$95.5M
| $249K | 0.1% |
+5,125
| New | +$224K |
|
|
RWGV
69
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $247K | 0.1% |
+2,158
| New | +$231K |
|
70
Meta Platforms (Facebook)
META
$1.47T
| $244K | 0.1% |
+705
| New | +$226K |
|
71
Sprott Gold Miners ETF
SGDM
$734M
| $232K | 0.09% |
8,128
-422
| -5% | -$12.8K |
|
72
Comscore
SCOR
$78.4M
| $184K | 0.07% |
+1,873
| New | +$147K |
|
|
HMPT
73
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $126K | 0.05% |
+22,807
| New | +$175K |
|
74
Airbnb
ABNB
$112B
| – | – |
-2,522
| Closed | -$474K |
|
|
75
Boeing
BA
$166B
| – | – |
-3,057
| Closed | -$780K |
|
Similar funds
FFA
GAM
MCM
AFO
EIA
OPWM
TGI
SRCM
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.