G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$226M
AUM Growth
+$35.2M
Cap. Flow
+$31.4M
Cap. Flow %
13.9%
Top 10 Hldgs %
84.01%
Holding
79
New
31
Increased
19
Reduced
21
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
3
AGCB
Altimeter Growth Corp 2
AGCB
+$1.27M
4
PARA icon
Paramount Global Class B
PARA
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$796K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$981K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Technology 2.19%
3 Consumer Discretionary 1.99%
4 Communication Services 0.94%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKNG icon
76
DraftKings
DKNG
$9.38B
– –
-8,270
Closed -$385K –
FSLY icon
77
Fastly Inc
FSLY
$3.98B
– –
-5,716
Closed -$499K –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-138,700
Closed -$39.8M –
SHOP icon
79
Shopify
SHOP
$222B
– –
-5,330
Closed -$603K –
1 2 3
4

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 2021 Portfolio in Review

As of Q1 2021, Gainplan held 79 positions worth $226M, up 18% from $191M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gainplan deployed $31.4M of net new capital in Q1 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 273,200 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.8M trimmed.

  • Gainplan's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 273,200 shares worth $41.4M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $34.4M increase.
  • Gainplan's biggest Q1 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $12.8M.
  • Gainplan fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $39.8M.
  • Gainplan's ten largest holdings make up 84% of its $226M portfolio in Q1 2021.
  • Gainplan opened 31 new positions and closed 7 in Q1 2021.
  • Gainplan's portfolio value rose 18% quarter-over-quarter to $226M.

Based on Gainplan's 13F filing for Q1 2021, filed 10 May 2021.