G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$131M
AUM Growth
-$100M
Cap. Flow
-$92.3M
Cap. Flow %
-70.28%
Top 10 Hldgs %
81%
Holding
75
New
14
Increased
16
Reduced
20
Closed
24
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.11M
2
SOFI icon
SoFi Technologies
SOFI
+$969K
3
TWLO icon
Twilio
TWLO
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Technology 3.45%
3 Financials 0.85%
4 Communication Services 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDL icon
51
Sundial Growers
SNDL
$283M
$11K 0.01%
1,550
+489
+46% +$2.71K
2021 Q4
1 quarter
AFRM icon
52
Affirm
AFRM
$23.8B
– –
-3,021
Closed -$304K –
AMD icon
53
Advanced Micro Devices
AMD
$932B
– –
-2,571
Closed -$370K –
AWK icon
54
American Water Works
AWK
$26.2B
– –
-1,111
Closed -$210K –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-8,064
Closed -$394K –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-2,774
Closed -$218K –
IBB icon
57
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,381
Closed -$211K –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-551,632
Closed -$42.1M –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
– –
-4,603
Closed -$326K –
LSPD icon
60
Lightspeed Commerce
LSPD
$1.33B
– –
-20,034
Closed -$810K –
MQ icon
61
Marqeta
MQ
$1.89B
– –
-5,025
Closed -$345K –
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-1,852
Closed -$337K –
NVDA icon
63
NVIDIA
NVDA
$5.34T
– –
-7,850
Closed -$231K –
PARA icon
64
DELISTED
Paramount Global Class B
PARA
– –
-13,903
Closed -$420K –
PENN icon
65
PENN Entertainment
PENN
$1.95B
– –
-7,508
Closed -$389K –
PFE icon
66
Pfizer
PFE
$166B
– –
-7,191
Closed -$425K –
RKT icon
67
Rocket Companies
RKT
$29.8B
– –
-10,779
Closed -$151K –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-8,328
Closed -$247K –
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$613M
– –
-7,583
Closed -$207K –
SPR icon
70
DELISTED
Spirit AeroSystems
SPR
– –
-6,670
Closed -$287K –
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
– –
-25,445
Closed -$3.65M –
SSYS icon
72
Stratasys
SSYS
$617M
– –
-20,003
Closed -$490K –
TSLA icon
73
Tesla
TSLA
$1.45T
– –
-2,007
Closed -$706K –
WOLF icon
74
Wolfspeed
WOLF
$1.3B
– –
-5,011
Closed -$560K –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
– –
-2,952
Closed -$283K –
1 2
3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Gainplan's Q1 2022 Portfolio in Review

As of Q1 2022, Gainplan held 75 positions worth $131M, down 43% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gainplan withdrew a net $92.3M in Q1 2022, closing 24 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Gainplan opened a new position in Amplify Blockchain Technology ETF worth $2.13M.

  • Gainplan's largest Q1 2022 buy was Amplify Blockchain Technology ETF: 62,456 shares worth $2.13M.
  • Gainplan added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $913K increase.
  • Gainplan's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $42.1M.
  • Gainplan's ten largest holdings make up 81% of its $131M portfolio in Q1 2022.
  • Gainplan opened 14 new positions and closed 24 in Q1 2022.
  • Gainplan's portfolio value fell 43% quarter-over-quarter to $131M.

Based on Gainplan's 13F filing for Q1 2022, filed 10 May 2022.