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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$27M
Cap. Flow
-$23.8M
Cap. Flow %
-10.51%
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
2
NFLX icon
Netflix
NFLX
+$1.11M
3
TSLA icon
Tesla
TSLA
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$742K
5
SNAP icon
Snap
SNAP
+$732K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.83%
3 Communication Services 1%
4 Financials 0.62%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$208K 0.09%
4,317
-3,785
-47% -$197K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$207K 0.09%
+2,803
New +$224K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.46B
$202K 0.09%
1,806
-2,743
-60% -$330K
UWMC icon
54
UWM Holdings
UWMC
$2.39B
$185K 0.08%
26,734
-12,099
-31% -$90.1K
SLI
55
Standard Lithium
SLI
$629M
$89K 0.04%
+11,140
New +$73.6K
ADBE icon
56
Adobe
ADBE
$116B
– –
-1,561
Closed -$912K
AMD icon
57
Advanced Micro Devices
AMD
$760B
– –
-9,513
Closed -$883K
AMZN icon
58
Amazon
AMZN
$2.87T
– –
-1,620
Closed -$261K
BABA icon
59
Alibaba
BABA
$296B
– –
-1,685
Closed -$368K
BYND icon
60
Beyond Meat
BYND
$238M
– –
-188
Closed -$891K
CRWD icon
61
CrowdStrike
CRWD
$224B
– –
-20,780
Closed -$1.31M
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-11,646
Closed -$331K
GRWG icon
63
GrowGeneration
GRWG
$95.5M
– –
-5,125
Closed -$249K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-665,728
Closed -$45.2M
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-15,275
Closed -$433K
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-8,491
Closed -$589K
LYV icon
67
Live Nation Entertainment
LYV
$42.3B
– –
-5,127
Closed -$446K
MRNA icon
68
Moderna
MRNA
$55.1B
– –
-1,693
Closed -$403K
NKE icon
69
Nike
NKE
$58.7B
– –
-5,150
Closed -$790K
NVDA icon
70
NVIDIA
NVDA
$5.25T
– –
-52,880
Closed -$1.07M
PARA
71
DELISTED
Paramount Global Class B
PARA
– –
-20,348
Closed -$923K
POOL icon
72
Pool Corp
POOL
$6.83B
– –
-2,599
Closed -$1.19M
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
– –
-8,459
Closed -$3M
SCOR icon
74
Comscore
SCOR
$78.4M
– –
-1,873
Closed -$184K
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$734M
– –
-8,128
Closed -$232K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gainplan held 87 positions worth $227M, down 11% from $254M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gainplan withdrew a net $23.8M in Q3 2021, closing 32 positions and reducing 23 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gainplan opened a new position in iShares Russell 1000 Value ETF worth $44.9M.

  • Gainplan's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 287,171 shares worth $44.9M.
  • Gainplan added most to Vanguard Total Bond Market in Q3 2021, an estimated $742K increase.
  • Gainplan's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $45.2M.
  • Gainplan's ten largest holdings make up 86% of its $227M portfolio in Q3 2021.
  • Gainplan opened 14 new positions and closed 32 in Q3 2021.
  • Gainplan's portfolio value fell 11% quarter-over-quarter to $227M.

Based on Gainplan's 13F filing for Q3 2021, filed 12 Nov 2021.