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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+23.96%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$64.5M
Cap. Flow
+$46.2M
Cap. Flow %
30.02%
Top 10 Hldgs %
89.04%
Holding
43
New
20
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.35M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M
5
NOW icon
ServiceNow
NOW
+$706K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
SSO icon
ProShares Ultra S&P500
SSO
+$898K
3
REET icon
iShares Global REIT ETF
REET
+$368K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
5
SCHB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40.1M 26.07%
130,000
-37,739
-22% -$11M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.8B
$38.4M 24.97%
+185,609
New +$34.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 17.83%
231,908
+3,740
+2% +$438K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$7.24M 4.71%
+173,067
New +$6.35M
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$6.1M 3.97%
166,232
+111,232
+202% +$3.66M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.93M 3.86%
+72,634
New +$5.85M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$4.81M 3.13%
16,983
+676
+4% +$182K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$2.86M 1.86%
17,073
+73
+0.4% +$11.8K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$2.33M 1.52%
26,406
+4,566
+21% +$399K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.75M 1.14%
63,509
+4,554
+8% +$119K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.41M 0.91%
49,978
-10,284
-17% -$286K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.81%
30,372
+1,628
+6% +$62.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.24M 0.8%
100,164
-4,632
-4% -$54K
LABU icon
14
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$891K 0.58%
+750
New +$650K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$849K 0.55%
48,280
+24,284
+101% +$409K
TNA icon
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$822K 0.53%
+30,000
New +$684K
NOW icon
17
ServiceNow
NOW
$150B
$810K 0.53%
+10,000
New +$706K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$707K 0.46%
23,399
+7,780
+50% +$212K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$658K 0.43%
53,748
-5,682
-10% -$65.5K
AAPL icon
20
Apple
AAPL
$4.67T
$571K 0.37%
6,264
+28
+0.4% +$2.17K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$555K 0.36%
3,809
+295
+8% +$39.6K
TSLA icon
22
Tesla
TSLA
$1.38T
$540K 0.35%
+7,500
New +$406K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$492K 0.32%
+5,000
New +$443K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$476K 0.31%
14,232
+1,653
+13% +$51.7K
JPM icon
25
JPMorgan Chase
JPM
$951B
$470K 0.31%
+5,000
New +$474K
1
2

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 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.