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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$85.3M
Cap. Flow
-$90.4M
Cap. Flow %
-132.01%
Top 10 Hldgs %
82.91%
Holding
54
New
12
Increased
11
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$940K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
4
CRM icon
Salesforce
CRM
+$443K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
LABU icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 39.87%
231,251
-657
-0.3% -$77.9K
GDX icon
2
VanEck Gold Miners ETF
GDX
$31B
$6.45M 9.42%
164,820
-1,412
-0.8% -$57.6K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.21M 9.07%
74,010
+1,376
+2% +$116K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.62M 8.2%
18,254
+1,271
+7% +$387K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.64M 3.85%
+47,648
New +$2.75M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$2.51M 3.66%
28,420
+2,014
+8% +$179K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.01M 2.93%
68,575
+5,066
+8% +$148K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 2.1%
32,680
+2,308
+8% +$101K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.31M 1.91%
46,606
-3,372
-7% -$95.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.3M 1.9%
96,594
-3,570
-4% -$47.4K
AAPL icon
11
Apple
AAPL
$4.67T
$1.16M 1.69%
10,001
+3,737
+60% +$408K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$982K 1.43%
50,396
+2,116
+4% +$40.7K
SPXU icon
13
ProShares UltraPro Short S&P 500
SPXU
$387M
$870K 1.27%
+1,000
New +$940K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$805K 1.18%
24,637
+1,238
+5% +$41.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$692K 1.01%
52,170
-1,578
-3% -$20.7K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$638K 0.93%
4,148
+339
+9% +$52.1K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$575K 0.84%
15,724
+1,492
+10% +$54.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$552K 0.81%
1,647
-128,353
-99% -$42.5M
CRM icon
19
Salesforce
CRM
$211B
$509K 0.74%
+2,024
New +$443K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$483K 0.71%
+1,742
New +$476K
PINS icon
21
Pinterest
PINS
$13.1B
$394K 0.58%
+9,500
New +$310K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$391K 0.57%
21,132
-945
-4% -$17.5K
SPCE icon
23
Virgin Galactic
SPCE
$446M
$386K 0.56%
+1,004
New +$381K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$374K 0.55%
23,808
-1,144
-5% -$18K
SPOT icon
25
Spotify
SPOT
$113B
$364K 0.53%
+1,500
New +$387K
1
2 3

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 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.