We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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

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
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
NXH
76
Neighborhood Intelligence Inc
NXH
$375M
– –
-6,050
Closed -$364K
DBX icon
77
Dropbox
DBX
$7.76B
– –
-12,500
Closed -$333K
DOCU
78
DocuSign
DOCU
$12.2B
– –
-2,400
Closed -$481K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,940
Closed -$403K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-10,297
Closed -$254K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-273,200
Closed -$41.4M
JMIA
82
Jumia Technologies
JMIA
$865M
– –
-7,907
Closed -$282K
KALV
83
DELISTED
KalVista Pharmaceuticals
KALV
– –
-30,000
Closed -$772K
LMND icon
84
Lemonade
LMND
$4.1B
– –
-3,000
Closed -$274K
MELI icon
85
Mercado Libre
MELI
$99.7B
– –
-400
Closed -$583K
MSFT icon
86
Microsoft
MSFT
$3.81T
– –
-941
Closed -$221K
NIO icon
87
NIO
NIO
$10.9B
– –
-10,003
Closed -$387K
PENN icon
88
PENN Entertainment
PENN
$2.33B
– –
-3,520
Closed -$371K
PFE icon
89
Pfizer
PFE
$159B
– –
-8,124
Closed -$301K
QS icon
90
QuantumScape Corp
QS
$3.45B
– –
-4,910
Closed -$200K
ROKU icon
91
Roku
ROKU
$23.4B
– –
-1,600
Closed -$526K
FIRY
92
Firy Inc
FIRY
$161M
– –
-1,027
Closed -$393K
TSLA icon
93
Tesla
TSLA
$1.38T
– –
-1,845
Closed -$412K
ZM icon
94
Zoom
ZM
$28.7B
– –
-800
Closed -$256K
DMTK
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

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 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.