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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
59
New
8
Increased
15
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$941K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$827K |
| 4 |
SoFi Technologies
SOFI
|
+$797K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.98% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sundial Growers
SNDL
$337M
| – | – |
-1,550
| Closed | -$11K |
|
|
52
SoFi Technologies
SOFI
$23.3B
| – | – |
-84,353
| Closed | -$797K |
|
53
Tilray
TLRY
$631M
| – | – |
-3,058
| Closed | -$238K |
|
54
Toast
TOST
$20.3B
| – | – |
-25,000
| Closed | -$543K |
|
55
TSMC
TSM
$2.17T
| – | – |
-2,548
| Closed | -$266K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-5,873
| Closed | -$225K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-1,783
| Closed | -$244K |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,475
| Closed | -$232K |
|
|
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-9,815
| Closed | -$378K |
|
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Gainplan's Q2 2022 Portfolio in Review
As of Q2 2022, Gainplan held 59 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Gainplan deployed $43.1M of net new capital in Q2 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 109,990 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $941K trimmed.
- Gainplan's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 109,990 shares worth $12.6M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26M increase.
- Gainplan's biggest Q2 2022 reduction was Apple, cutting an estimated $941K.
- Gainplan fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $1.9M.
- Gainplan's ten largest holdings make up 88% of its $151M portfolio in Q2 2022.
- Gainplan opened 8 new positions and closed 21 in Q2 2022.
- Gainplan's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Gainplan's 13F filing for Q2 2022, filed 8 Aug 2022.