G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$68.5M
AUM Growth
-$85.3M
(-55%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-132.01%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
54
New
12
Increased
11
Reduced
11
Closed
19
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.75M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$940K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$476K |
| 4 |
Salesforce
CRM
|
+$443K |
| 5 |
Apple
AAPL
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.4M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.24M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.86M |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 2.43% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.3M | 39.87% |
231,251
-657
| -0.3% | -$77.9K |
2019 Q3
4 quarters
|
|
2
VanEck Gold Miners ETF
GDX
$25B
| $6.45M | 9.42% |
164,820
-1,412
| -0.8% | -$57.6K |
2020 Q1
2 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.21M | 9.07% |
74,010
+1,376
| +2% | +$116K |
2020 Q2
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.62M | 8.2% |
18,254
+1,271
| +7% | +$387K |
2019 Q4
3 quarters
|
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $2.64M | 3.85% |
+47,648
| New | +$2.75M |
2020 Q3
0 quarters
|
|
6
Vanguard Total Bond Market
BND
$162B
| $2.51M | 3.66% |
28,420
+2,014
| +8% | +$179K |
2019 Q4
3 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.01M | 2.93% |
68,575
+5,066
| +8% | +$148K |
2019 Q4
3 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.44M | 2.1% |
32,680
+2,308
| +8% | +$101K |
2019 Q4
3 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.31M | 1.91% |
46,606
-3,372
| -7% | -$95.1K |
2019 Q2
5 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.3M | 1.9% |
96,594
-3,570
| -4% | -$47.4K |
2019 Q1
6 quarters
|
|
|
11
Apple
AAPL
$5.01T
| $1.16M | 1.69% |
10,001
+3,737
| +60% | +$408K |
2019 Q1
6 quarters
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $982K | 1.43% |
50,396
+2,116
| +4% | +$40.7K |
2019 Q4
3 quarters
|
|
|
13
ProShares UltraPro Short S&P 500
SPXU
$417M
| $870K | 1.27% |
+1,000
| New | +$940K |
2020 Q3
0 quarters
|
|
14
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $805K | 1.18% |
24,637
+1,238
| +5% | +$41.8K |
2019 Q3
4 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.7B
| $692K | 1.01% |
52,170
-1,578
| -3% | -$20.7K |
2019 Q3
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $638K | 0.93% |
4,148
+339
| +9% | +$52.1K |
2019 Q4
3 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $575K | 0.84% |
15,724
+1,492
| +10% | +$54.4K |
2019 Q4
3 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $552K | 0.81% |
1,647
-128,353
| -99% | -$42.5M |
2019 Q4
3 quarters
|
|
|
19
Salesforce
CRM
$194B
| $509K | 0.74% |
+2,024
| New | +$443K |
2020 Q3
0 quarters
|
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $483K | 0.71% |
+1,742
| New | +$476K |
2020 Q3
0 quarters
|
|
21
Pinterest
PINS
$12.3B
| $394K | 0.58% |
+9,500
| New | +$310K |
2020 Q3
0 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $391K | 0.57% |
21,132
-945
| -4% | -$17.5K |
2019 Q1
6 quarters
|
|
23
Virgin Galactic
SPCE
$387M
| $386K | 0.56% |
+1,004
| New | +$381K |
2020 Q3
0 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.7B
| $374K | 0.55% |
23,808
-1,144
| -5% | -$18K |
2019 Q1
6 quarters
|
|
25
Spotify
SPOT
$108B
| $364K | 0.53% |
+1,500
| New | +$387K |
2020 Q3
0 quarters
|
|
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Gainplan's Q3 2020 Portfolio in Review
As of Q3 2020, Gainplan held 54 positions worth $68.5M, down 55% from $154M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Gainplan withdrew a net $90.4M in Q3 2020, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Gainplan opened a new position in VanEck Junior Gold Miners ETF worth $2.64M.
- Gainplan's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 47,648 shares worth $2.64M.
- Gainplan added most to Apple in Q3 2020, an estimated $408K increase.
- Gainplan's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.5M.
- Gainplan fully exited iShares Russell 2000 Growth ETF in Q3 2020, selling an estimated $38.4M.
- Gainplan's ten largest holdings make up 83% of its $68.5M portfolio in Q3 2020.
- Gainplan opened 12 new positions and closed 19 in Q3 2020.
- Gainplan's portfolio value fell 55% quarter-over-quarter to $68.5M.
Based on Gainplan's 13F filing for Q3 2020, filed 13 Nov 2020.