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Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
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
$227M
AUM Growth
-$27M
(-11%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$46M |
| 2 |
Netflix
NFLX
|
+$1.11M |
| 3 |
Tesla
TSLA
|
+$803K |
| 4 |
Vanguard Total Bond Market
BND
|
+$742K |
| 5 |
Snap
SNAP
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $208K | 0.09% |
4,317
-3,785
| -47% | -$197K |
2021 Q1
2 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.7B
| $207K | 0.09% |
+2,803
| New | +$224K |
2021 Q3
0 quarters
|
|
53
ARK Innovation ETF
ARKK
$8.83B
| $202K | 0.09% |
1,806
-2,743
| -60% | -$330K |
2021 Q2
1 quarter
|
|
54
UWM Holdings
UWMC
$373M
| $185K | 0.08% |
26,734
-12,099
| -31% | -$90.1K |
2021 Q2
1 quarter
|
|
55
Standard Lithium
SLI
$341M
| $89K | 0.04% |
+11,140
| New | +$73.6K |
2021 Q3
0 quarters
|
|
56
Adobe
ADBE
$97.3B
| – | – |
-1,561
| Closed | -$912K | – |
|
57
Advanced Micro Devices
AMD
$896B
| – | – |
-9,513
| Closed | -$883K | – |
|
58
Amazon
AMZN
$2.74T
| – | – |
-1,620
| Closed | -$261K | – |
|
59
Alibaba
BABA
$274B
| – | – |
-1,685
| Closed | -$368K | – |
|
60
Beyond Meat
BYND
$123M
| – | – |
-188
| Closed | -$891K | – |
|
61
CrowdStrike
CRWD
$247B
| – | – |
-20,780
| Closed | -$1.31M | – |
|
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| – | – |
-11,646
| Closed | -$331K | – |
|
63
GrowGeneration
GRWG
$87.8M
| – | – |
-5,125
| Closed | -$249K | – |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-665,728
| Closed | -$45.2M | – |
|
65
Kratos Defense & Security Solutions
KTOS
$7.55B
| – | – |
-15,275
| Closed | -$433K | – |
|
66
KraneShares CSI China Internet ETF
KWEB
$4.47B
| – | – |
-8,491
| Closed | -$589K | – |
|
67
Live Nation Entertainment
LYV
$40.3B
| – | – |
-5,127
| Closed | -$446K | – |
|
68
Moderna
MRNA
$95.2B
| – | – |
-1,693
| Closed | -$403K | – |
|
69
Nike
NKE
$55.5B
| – | – |
-5,150
| Closed | -$790K | – |
|
70
NVIDIA
NVDA
$5.26T
| – | – |
-52,880
| Closed | -$1.07M | – |
|
71
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,348
| Closed | -$923K | – |
|
72
Pool Corp
POOL
$6.19B
| – | – |
-2,599
| Closed | -$1.19M | – |
|
|
73
Invesco QQQ Trust
QQQ
$485B
| – | – |
-8,459
| Closed | -$3M | – |
|
74
Comscore
SCOR
$57.7M
| – | – |
-1,873
| Closed | -$184K | – |
|
75
Sprott Gold Miners ETF
SGDM
$635M
| – | – |
-8,128
| Closed | -$232K | – |
|
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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.