G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$226M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
79
New
31
Increased
19
Reduced
21
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 3 |
AGCB
Altimeter Growth Corp 2
AGCB
|
+$1.27M |
| 4 |
Paramount Global Class B
PARA
|
+$1.08M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.8M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$981K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.69% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 0.94% |
| 5 | Financials | 0.91% |
| 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
| $83.6M | 37.02% |
210,892
+89,310
| +73% | +$34.4M |
2019 Q4
5 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.1B
| $41.4M | 18.34% |
+273,200
| New | +$39.5M |
2021 Q1
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.9M | 9.25% |
183,294
-10,519
| -5% | -$1.22M |
2019 Q3
6 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.1M | 7.13% |
184,695
+9,151
| +5% | +$796K |
2020 Q2
3 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.89M | 3.49% |
21,668
+1,624
| +8% | +$576K |
2019 Q4
5 quarters
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $5.61M | 2.48% |
124,462
+1,032
| +0.8% | +$50.8K |
2020 Q3
2 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$25B
| $5.43M | 2.41% |
167,403
-3,575
| -2% | -$122K |
2020 Q1
4 quarters
|
|
8
Invesco QQQ Trust
QQQ
$488B
| $3.31M | 1.47% |
10,373
-189
| -2% | -$60.4K |
2020 Q3
2 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.94M | 1.3% |
83,246
+5,544
| +7% | +$194K |
2019 Q4
5 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $2.5M | 1.11% |
29,460
+2,581
| +10% | +$223K |
2019 Q4
5 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.13M | 0.94% |
38,532
+2,296
| +6% | +$125K |
2019 Q4
5 quarters
|
|
12
Apple
AAPL
$5.01T
| $2.06M | 0.91% |
16,815
+893
| +6% | +$115K |
2019 Q1
8 quarters
|
|
|
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $1.7M | 0.75% |
20,001
-163,201
| -89% | -$12.8M |
2020 Q4
1 quarter
|
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.59M | 0.7% |
9,859
-5,893
| -37% | -$974K |
2020 Q4
1 quarter
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.42M | 0.63% |
88,800
-1,770
| -2% | -$27.7K |
2019 Q1
8 quarters
|
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.4M | 0.62% |
59,219
+2,753
| +5% | +$64.8K |
2019 Q4
5 quarters
|
|
|
AGCB
17
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.1M | 0.49% |
+106,345
| New | +$1.27M |
2021 Q1
0 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.03M | 0.46% |
4,847
+246
| +5% | +$51.8K |
2019 Q4
5 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$76.4B
| $929K | 0.41% |
4,198
-4,494
| -52% | -$981K |
2020 Q4
1 quarter
|
|
20
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $899K | 0.4% |
32,710
+5,090
| +18% | +$145K |
2019 Q3
6 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $870K | 0.39% |
32,308
-3,874
| -11% | -$106K |
2019 Q2
7 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $842K | 0.37% |
19,238
+1,385
| +8% | +$61.9K |
2019 Q4
5 quarters
|
|
23
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $840K | 0.37% |
10,906
-6,778
| -38% | -$594K |
2020 Q4
1 quarter
|
|
|
24
DELISTED
Paramount Global Class B
PARA
| $793K | 0.35% |
+17,600
| New | +$1.08M |
2021 Q1
0 quarters
|
|
25
Boeing
BA
$146B
| $780K | 0.35% |
3,057
-31
| -1% | -$6.89K |
2020 Q4
1 quarter
|
|
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Gainplan's Q1 2021 Portfolio in Review
As of Q1 2021, Gainplan held 79 positions worth $226M, up 18% from $191M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Gainplan deployed $31.4M of net new capital in Q1 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 273,200 shares worth $41.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.8M trimmed.
- Gainplan's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 273,200 shares worth $41.4M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $34.4M increase.
- Gainplan's biggest Q1 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $12.8M.
- Gainplan fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $39.8M.
- Gainplan's ten largest holdings make up 84% of its $226M portfolio in Q1 2021.
- Gainplan opened 31 new positions and closed 7 in Q1 2021.
- Gainplan's portfolio value rose 18% quarter-over-quarter to $226M.
Based on Gainplan's 13F filing for Q1 2021, filed 10 May 2021.