G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
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
$254M
AUM Growth
+$27.9M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.9M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$4.14M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.69M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Boeing
BA
|
+$780K |
| 5 |
KalVista Pharmaceuticals
KALV
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.56% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
| 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
| $87.7M | 34.58% |
204,816
-6,076
| -3% | -$2.54M |
2019 Q4
6 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $45.2M | 17.81% |
+665,728
| New | +$42.9M |
2021 Q2
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.7M | 7.38% |
162,269
-21,025
| -11% | -$2.41M |
2019 Q3
7 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.6M | 6.55% |
188,540
+3,845
| +2% | +$336K |
2020 Q2
4 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.73M | 3.84% |
24,739
+3,071
| +14% | +$1.18M |
2019 Q4
6 quarters
|
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $6.12M | 2.41% |
57,387
+37,386
| +187% | +$3.69M |
2020 Q4
2 quarters
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $5.85M | 2.31% |
125,058
+596
| +0.5% | +$30.1K |
2020 Q3
3 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$25B
| $5.55M | 2.19% |
163,581
-3,822
| -2% | -$140K |
2020 Q1
5 quarters
|
|
|
9
Apple
AAPL
$5.01T
| $4.06M | 1.6% |
29,526
+12,711
| +76% | +$1.65M |
2019 Q1
9 quarters
|
|
|
10
Global X Silver Miners ETF NEW
SIL
$4.03B
| $3.93M | 1.55% |
+92,049
| New | +$4.14M |
2021 Q2
0 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.48M | 1.37% |
94,592
+11,346
| +14% | +$421K |
2019 Q4
6 quarters
|
|
12
Invesco QQQ Trust
QQQ
$488B
| $3M | 1.18% |
8,459
-1,914
| -18% | -$644K |
2020 Q3
3 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $2.91M | 1.15% |
33,852
+4,392
| +15% | +$375K |
2019 Q4
6 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.59M | 1.02% |
43,700
+5,168
| +13% | +$300K |
2019 Q4
6 quarters
|
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.04M | 0.81% |
+5,931
| New | +$2.02M |
2021 Q2
0 quarters
|
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.83M | 0.72% |
67,305
+8,086
| +14% | +$210K |
2019 Q4
6 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.4B
| $1.49M | 0.59% |
6,554
+2,356
| +56% | +$530K |
2020 Q4
2 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.47M | 0.58% |
84,894
-3,906
| -4% | -$65.9K |
2019 Q1
9 quarters
|
|
19
CrowdStrike
CRWD
$255B
| $1.31M | 0.52% |
+20,780
| New | +$1.12M |
2021 Q2
0 quarters
|
|
20
Upstart Holdings
UPST
$2.21B
| $1.26M | 0.5% |
10,136
+7,636
| +305% | +$940K |
2021 Q1
1 quarter
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.24M | 0.49% |
5,515
+668
| +14% | +$148K |
2019 Q4
6 quarters
|
|
22
Pool Corp
POOL
$5.75B
| $1.19M | 0.47% |
+2,599
| New | +$1.09M |
2021 Q2
0 quarters
|
|
23
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $1.13M | 0.45% |
40,091
+7,381
| +23% | +$225K |
2019 Q3
7 quarters
|
|
24
NVIDIA
NVDA
$5.34T
| $1.07M | 0.42% |
52,880
+19,320
| +58% | +$310K |
2020 Q4
2 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.06M | 0.42% |
23,233
+3,995
| +21% | +$179K |
2019 Q4
6 quarters
|
|
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DC
Gainplan's Q2 2021 Portfolio in Review
As of Q2 2021, Gainplan held 98 positions worth $254M, up 12% from $226M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gainplan deployed $13.2M of net new capital in Q2 2021, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 665,728 shares worth $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.54M trimmed.
- Gainplan's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 665,728 shares worth $45.2M.
- Gainplan added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2021, an estimated $3.69M increase.
- Gainplan's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.54M.
- Gainplan fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $41.4M.
- Gainplan's ten largest holdings make up 80% of its $254M portfolio in Q2 2021.
- Gainplan opened 26 new positions and closed 25 in Q2 2021.
- Gainplan's portfolio value rose 12% quarter-over-quarter to $254M.
Based on Gainplan's 13F filing for Q2 2021, filed 12 Aug 2021.