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Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$27M
(-11%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$46M |
| 2 |
Netflix
NFLX
|
+$1.11M |
| 3 |
Tesla
TSLA
|
+$803K |
| 4 |
Vanguard Total Bond Market
BND
|
+$742K |
| 5 |
Snap
SNAP
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.91% |
| 2 | Technology | 1.83% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$197B
| – | – |
-5,170
| Closed | -$745K |
|
77
iShares Silver Trust
SLV
$32.3B
| – | – |
-18,351
| Closed | -$426K |
|
78
Snowflake
SNOW
$114B
| – | – |
-1,158
| Closed | -$281K |
|
79
SoFi Technologies
SOFI
$23.3B
| – | – |
-36,954
| Closed | -$709K |
|
80
Stratasys
SSYS
$678M
| – | – |
-10,325
| Closed | -$271K |
|
81
Upstart Holdings
UPST
$2.83B
| – | – |
-10,136
| Closed | -$1.26M |
|
82
Wolfspeed
WOLF
$1.34B
| – | – |
-4,102
| Closed | -$408K |
|
|
TMPO
83
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-37,403
| Closed | -$370K |
|
|
HMPT
84
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| – | – |
-22,807
| Closed | -$126K |
|
|
TTCF
85
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-15,284
| Closed | -$324K |
|
|
AGCB
86
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-72,233
| Closed | -$744K |
|
|
RWGV
87
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| – | – |
-2,158
| Closed | -$247K |
|
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TGI
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Gainplan's Q3 2021 Portfolio in Review
As of Q3 2021, Gainplan held 87 positions worth $227M, down 11% from $254M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Gainplan withdrew a net $23.8M in Q3 2021, closing 32 positions and reducing 23 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Gainplan opened a new position in iShares Russell 1000 Value ETF worth $44.9M.
- Gainplan's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 287,171 shares worth $44.9M.
- Gainplan added most to Vanguard Total Bond Market in Q3 2021, an estimated $742K increase.
- Gainplan's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
- Gainplan fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $45.2M.
- Gainplan's ten largest holdings make up 86% of its $227M portfolio in Q3 2021.
- Gainplan opened 14 new positions and closed 32 in Q3 2021.
- Gainplan's portfolio value fell 11% quarter-over-quarter to $227M.
Based on Gainplan's 13F filing for Q3 2021, filed 12 Nov 2021.