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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$122M
Cap. Flow
+$111M
Cap. Flow %
58.04%
Top 10 Hldgs %
85.2%
Holding
57
New
22
Increased
14
Reduced
12
Closed
8

Top Buys

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
+$35.3M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$870K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$483K
4
PINS icon
Pinterest
PINS
+$394K
5
SPCE icon
Virgin Galactic
SPCE
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 2.91%
3 Consumer Discretionary 0.69%
4 Healthcare 0.4%
5 Industrials 0.35%
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
$45.5M 23.85%
121,582
+119,935
+7,282% +$42.5M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.8B
$39.8M 20.87%
+138,700
New +$35.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 12.02%
193,813
-37,438
-16% -$4.41M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.3M 8.04%
175,544
+101,534
+137% +$8.69M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$13.2M 6.95%
+183,202
New +$11.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$6.89M 3.62%
20,044
+1,790
+10% +$584K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$6.7M 3.51%
123,430
+75,782
+159% +$4.11M
GDX icon
8
VanEck Gold Miners ETF
GDX
$31B
$6.16M 3.23%
170,978
+6,158
+4% +$230K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$3.31M 1.74%
10,562
+9,396
+806% +$2.76M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.62M 1.38%
77,702
+9,127
+13% +$288K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.54M 1.33%
+15,752
New +$2.41M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.37M 1.24%
26,879
-1,541
-5% -$136K
AAPL icon
13
Apple
AAPL
$4.67T
$2.11M 1.11%
15,922
+5,921
+59% +$712K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.98%
36,236
+3,556
+11% +$172K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$1.7M 0.89%
+8,692
New +$1.52M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.37M 0.72%
90,570
-6,024
-6% -$86.2K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.36M 0.71%
+17,684
New +$1.31M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.24M 0.65%
56,466
+6,070
+12% +$125K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.01M 0.53%
36,182
-10,424
-22% -$291K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$896K 0.47%
4,601
+453
+11% +$79.9K
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$824K 0.43%
27,620
+2,983
+12% +$92.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$779K 0.41%
51,384
-786
-2% -$11.2K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$753K 0.4%
17,853
+2,129
+14% +$84.5K
BA icon
24
Boeing
BA
$166B
$661K 0.35%
+3,088
New +$594K
SHOP icon
25
Shopify
SHOP
$197B
$603K 0.32%
+5,330
New +$559K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gainplan held 57 positions worth $191M, up 178% from $68.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gainplan deployed $111M of net new capital in Q4 2020, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 138,700 shares worth $39.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.41M trimmed.

  • Gainplan's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 138,700 shares worth $39.8M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.5M increase.
  • Gainplan's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
  • Gainplan fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $870K.
  • Gainplan's ten largest holdings make up 85% of its $191M portfolio in Q4 2020.
  • Gainplan opened 22 new positions and closed 8 in Q4 2020.
  • Gainplan's portfolio value rose 178% quarter-over-quarter to $191M.

Based on Gainplan's 13F filing for Q4 2020, filed 10 Feb 2021.