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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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

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
SNDL icon
51
Sundial Growers
SNDL
$336M
$11K 0.01%
1,550
+489
+46% +$2.71K
AFRM icon
52
Affirm
AFRM
$26.2B
– –
-3,021
Closed -$304K
AMD icon
53
Advanced Micro Devices
AMD
$760B
– –
-2,571
Closed -$370K
AWK icon
54
American Water Works
AWK
$27.5B
– –
-1,111
Closed -$210K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-8,064
Closed -$394K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,774
Closed -$218K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,381
Closed -$211K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-551,632
Closed -$42.1M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,603
Closed -$326K
LSPD icon
60
Lightspeed Commerce
LSPD
$1.37B
– –
-20,034
Closed -$810K
MQ icon
61
Marqeta
MQ
$1.71B
– –
-5,025
Closed -$345K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,852
Closed -$337K
NVDA icon
63
NVIDIA
NVDA
$5.25T
– –
-7,850
Closed -$231K
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-13,903
Closed -$420K
PENN icon
65
PENN Entertainment
PENN
$2.33B
– –
-7,508
Closed -$389K
PFE icon
66
Pfizer
PFE
$159B
– –
-7,191
Closed -$425K
RKT icon
67
Rocket Companies
RKT
$39B
– –
-10,779
Closed -$151K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-8,328
Closed -$247K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$734M
– –
-7,583
Closed -$207K
SPR
70
DELISTED
Spirit AeroSystems
SPR
– –
-6,670
Closed -$287K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-25,445
Closed -$3.65M
SSYS icon
72
Stratasys
SSYS
$678M
– –
-20,003
Closed -$490K
TSLA icon
73
Tesla
TSLA
$1.38T
– –
-2,007
Closed -$706K
WOLF icon
74
Wolfspeed
WOLF
$1.34B
– –
-5,011
Closed -$560K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-2,952
Closed -$283K
1 2
3

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 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.