G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
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
$232M
AUM Growth
+$5.15M
(+2.3%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
73
New
18
Increased
17
Reduced
26
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.9M |
| 2 |
Lightspeed Commerce
LSPD
|
+$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 4 |
Grab
GRAB
|
+$572K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$44.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Netflix
NFLX
|
+$1.23M |
| 5 |
Salesforce
CRM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.34T
| $231K | 0.1% |
+7,850
| New | +$216K |
2021 Q4
0 quarters
|
|
52
SPDR Gold Trust
GLD
$139B
| $229K | 0.1% |
1,341
-445
| -25% | -$74.7K |
2021 Q3
1 quarter
|
|
53
iShares MSCI EAFE ETF
EFA
$76.3B
| $218K | 0.09% |
2,774
-29
| -1% | -$2.3K |
2021 Q3
1 quarter
|
|
54
iShares Biotechnology ETF
IBB
$10.4B
| $211K | 0.09% |
1,381
-1,272
| -48% | -$197K |
2021 Q1
3 quarters
|
|
55
American Water Works
AWK
$26.2B
| $210K | 0.09% |
+1,111
| New | +$194K |
2021 Q4
0 quarters
|
|
56
Sprott Gold Miners ETF
SGDM
$613M
| $207K | 0.09% |
+7,583
| New | +$206K |
2021 Q4
0 quarters
|
|
57
Alerian MLP ETF
AMLP
$12.6B
| $204K | 0.09% |
6,216
-1,300
| -17% | -$44K |
2021 Q1
3 quarters
|
|
58
Microsoft
MSFT
$3.96T
| $202K | 0.09% |
601
-300
| -33% | -$97.3K |
2021 Q3
1 quarter
|
|
59
Rocket Companies
RKT
$29.8B
| $151K | 0.07% |
10,779
-5,395
| -33% | -$85.9K |
2021 Q2
2 quarters
|
|
60
Clover Health Investments
CLOV
$2.54B
| $120K | 0.05% |
32,310
-3,038
| -9% | -$18.6K |
2021 Q2
2 quarters
|
|
61
Sundial Growers
SNDL
$283M
| $6K | ﹤0.01% |
+1,061
| New | +$6.95K |
2021 Q4
0 quarters
|
|
62
ARK Innovation ETF
ARKK
$8.79B
| – | – |
-1,806
| Closed | -$202K | – |
|
|
63
Salesforce
CRM
$194B
| – | – |
-4,053
| Closed | -$1.12M | – |
|
64
dLocal
DLO
$4.32B
| – | – |
-7,500
| Closed | -$411K | – |
|
|
65
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| – | – |
-125,005
| Closed | -$4.79M | – |
|
66
Vulcan Infrastructure and Power
VIP
$23.2M
| – | – |
-1,000
| Closed | -$259K | – |
|
|
67
iShares Russell 1000 Value ETF
IWD
$83.1B
| – | – |
-287,171
| Closed | -$44.9M | – |
|
|
68
Netflix
NFLX
$294B
| – | – |
-20,120
| Closed | -$1.23M | – |
|
69
Standard Lithium
SLI
$345M
| – | – |
-11,140
| Closed | -$89K | – |
|
70
Snap
SNAP
$10.3B
| – | – |
-10,133
| Closed | -$747K | – |
|
71
Unity
U
$18.2B
| – | – |
-6,009
| Closed | -$761K | – |
|
72
UWM Holdings
UWMC
$349M
| – | – |
-26,734
| Closed | -$185K | – |
|
73
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| – | – |
-6,000
| Closed | -$246K | – |
|
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DC
Gainplan's Q4 2021 Portfolio in Review
As of Q4 2021, Gainplan held 73 positions worth $232M, up 2.3% from $227M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Gainplan withdrew a net $8.14M in Q4 2021, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gainplan opened a new position in iShares Russell 1000 Growth ETF worth $42.1M.
- Gainplan's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 551,632 shares worth $42.1M.
- Gainplan added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $562K increase.
- Gainplan's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
- Gainplan fully exited iShares Russell 1000 Value ETF in Q4 2021, selling an estimated $44.9M.
- Gainplan's ten largest holdings make up 86% of its $232M portfolio in Q4 2021.
- Gainplan opened 18 new positions and closed 12 in Q4 2021.
- Gainplan's portfolio value rose 2.3% quarter-over-quarter to $232M.
Based on Gainplan's 13F filing for Q4 2021, filed 4 Feb 2022.