We are live on
!
Find out more
G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+23.96%
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
$154M
AUM Growth
+$64.5M
(+72%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
30.02%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
43
New
20
Increased
12
Reduced
9
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$6.35M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.85M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.66M |
| 5 |
ServiceNow
NOW
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$898K |
| 3 |
iShares Global REIT ETF
REET
|
+$368K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$286K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.04% |
| 2 | Technology | 2.06% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $40.1M | 26.07% |
130,000
-37,739
| -22% | -$11M |
2019 Q4
2 quarters
|
|
|
2
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $38.4M | 24.97% |
+185,609
| New | +$34.7M |
2020 Q2
0 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.4M | 17.83% |
231,908
+3,740
| +2% | +$438K |
2019 Q3
3 quarters
|
|
|
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $7.24M | 4.71% |
+173,067
| New | +$6.35M |
2020 Q2
0 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$25.9B
| $6.1M | 3.97% |
166,232
+111,232
| +202% | +$3.66M |
2020 Q1
1 quarter
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.93M | 3.86% |
+72,634
| New | +$5.85M |
2020 Q2
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.81M | 3.13% |
16,983
+676
| +4% | +$182K |
2019 Q4
2 quarters
|
|
8
SPDR Gold Trust
GLD
$141B
| $2.86M | 1.86% |
17,073
+73
| +0.4% | +$11.8K |
2020 Q1
1 quarter
|
|
9
Vanguard Total Bond Market
BND
$163B
| $2.33M | 1.52% |
26,406
+4,566
| +21% | +$399K |
2019 Q4
2 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.75M | 1.14% |
63,509
+4,554
| +8% | +$119K |
2019 Q4
2 quarters
|
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.41M | 0.91% |
49,978
-10,284
| -17% | -$286K |
2019 Q2
4 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.25M | 0.81% |
30,372
+1,628
| +6% | +$62.4K |
2019 Q4
2 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.24M | 0.8% |
100,164
-4,632
| -4% | -$54K |
2019 Q1
5 quarters
|
|
14
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
| $891K | 0.58% |
+750
| New | +$650K |
2020 Q2
0 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $849K | 0.55% |
48,280
+24,284
| +101% | +$409K |
2019 Q4
2 quarters
|
|
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
| $822K | 0.53% |
+30,000
| New | +$684K |
2020 Q2
0 quarters
|
|
|
17
ServiceNow
NOW
$152B
| $810K | 0.53% |
+10,000
| New | +$706K |
2020 Q2
0 quarters
|
|
18
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $707K | 0.46% |
23,399
+7,780
| +50% | +$212K |
2019 Q3
3 quarters
|
|
|
19
Schwab US Broad Market ETF
SCHB
$44.8B
| $658K | 0.43% |
53,748
-5,682
| -10% | -$65.5K |
2019 Q3
3 quarters
|
|
20
Apple
AAPL
$5T
| $571K | 0.37% |
6,264
+28
| +0.4% | +$2.17K |
2019 Q1
5 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $555K | 0.36% |
3,809
+295
| +8% | +$39.6K |
2019 Q4
2 quarters
|
|
22
Tesla
TSLA
$1.42T
| $540K | 0.35% |
+7,500
| New | +$406K |
2020 Q2
0 quarters
|
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $492K | 0.32% |
+5,000
| New | +$443K |
2020 Q2
0 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $476K | 0.31% |
14,232
+1,653
| +13% | +$51.7K |
2019 Q4
2 quarters
|
|
25
JPMorgan Chase
JPM
$888B
| $470K | 0.31% |
+5,000
| New | +$474K |
2020 Q2
0 quarters
|
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q2 2020 Portfolio in Review
As of Q2 2020, Gainplan held 43 positions worth $154M, up 72% from $89.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gainplan deployed $46.2M of net new capital in Q2 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 185,609 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11M trimmed.
- Gainplan's largest Q2 2020 buy was iShares Russell 2000 Growth ETF: 185,609 shares worth $38.4M.
- Gainplan added most to VanEck Gold Miners ETF in Q2 2020, an estimated $3.66M increase.
- Gainplan's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
- Gainplan fully exited ProShares Ultra S&P500 in Q2 2020, selling an estimated $898K.
- Gainplan's ten largest holdings make up 89% of its $154M portfolio in Q2 2020.
- Gainplan opened 20 new positions and closed 2 in Q2 2020.
- Gainplan's portfolio value rose 72% quarter-over-quarter to $154M.
Based on Gainplan's 13F filing for Q2 2020, filed 7 Aug 2020.