G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$254M
AUM Growth
+$27.9M
Cap. Flow
+$13.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.9M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.14M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
BA icon
Boeing
BA
+$780K
5
KALV icon
KalVista Pharmaceuticals
KALV
+$772K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.56%
2 Technology 4.24%
3 Financials 1.51%
4 Consumer Discretionary 0.66%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXH icon
76
Neighborhood Intelligence Inc
NXH
$178M
– –
-6,050
Closed -$364K –
DBX icon
77
Dropbox
DBX
$7.75B
– –
-12,500
Closed -$333K –
DOCU icon
78
DocuSign
DOCU
$14.1B
– –
-2,400
Closed -$481K –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-3,940
Closed -$403K –
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.15B
– –
-10,297
Closed -$254K –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-273,200
Closed -$41.4M –
JMIA icon
82
Jumia Technologies
JMIA
$774M
– –
-7,907
Closed -$282K –
KALV icon
83
DELISTED
KalVista Pharmaceuticals
KALV
– –
-30,000
Closed -$772K –
LMND icon
84
Lemonade
LMND
$3.39B
– –
-3,000
Closed -$274K –
MELI icon
85
Mercado Libre
MELI
$93.2B
– –
-400
Closed -$583K –
MSFT icon
86
Microsoft
MSFT
$3.96T
– –
-941
Closed -$221K –
NIO icon
87
NIO
NIO
$8.54B
– –
-10,003
Closed -$387K –
PENN icon
88
PENN Entertainment
PENN
$1.95B
– –
-3,520
Closed -$371K –
PFE icon
89
Pfizer
PFE
$166B
– –
-8,124
Closed -$301K –
QS icon
90
QuantumScape Corp
QS
$2.43B
– –
-4,910
Closed -$200K –
ROKU icon
91
Roku
ROKU
$22.7B
– –
-1,600
Closed -$526K –
FIRY icon
92
Firy Inc
FIRY
$186M
– –
-1,027
Closed -$393K –
TSLA icon
93
Tesla
TSLA
$1.45T
– –
-1,845
Closed -$412K –
ZM icon
94
Zoom
ZM
$27.6B
– –
-800
Closed -$256K –
DMTK icon
95
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,001
Closed -$258K –
APPH
96
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-27,705
Closed -$509K –
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
– –
-1,865
Closed -$268K –
OZON
98
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-7,502
Closed -$418K –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gainplan held 98 positions worth $254M, up 12% from $226M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gainplan deployed $13.2M of net new capital in Q2 2021, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 665,728 shares worth $45.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.54M trimmed.

  • Gainplan's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 665,728 shares worth $45.2M.
  • Gainplan added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2021, an estimated $3.69M increase.
  • Gainplan's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.54M.
  • Gainplan fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $41.4M.
  • Gainplan's ten largest holdings make up 80% of its $254M portfolio in Q2 2021.
  • Gainplan opened 26 new positions and closed 25 in Q2 2021.
  • Gainplan's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Gainplan's 13F filing for Q2 2021, filed 12 Aug 2021.