We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.9M
Cap. Flow
+$13.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.9M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.14M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
BA icon
Boeing
BA
+$780K
5
KALV
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$87.7M 34.58%
204,816
-6,076
-3% -$2.54M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$45.2M 17.81%
+665,728
New +$42.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 7.38%
162,269
-21,025
-11% -$2.41M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.6M 6.55%
188,540
+3,845
+2% +$336K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.73M 3.84%
24,739
+3,071
+14% +$1.18M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$6.12M 2.41%
57,387
+37,386
+187% +$3.69M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.85M 2.31%
125,058
+596
+0.5% +$30.1K
GDX icon
8
VanEck Gold Miners ETF
GDX
$31B
$5.55M 2.19%
163,581
-3,822
-2% -$140K
AAPL icon
9
Apple
AAPL
$4.67T
$4.06M 1.6%
29,526
+12,711
+76% +$1.65M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$5.38B
$3.93M 1.55%
+92,049
New +$4.14M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.48M 1.37%
94,592
+11,346
+14% +$421K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$3M 1.18%
8,459
-1,914
-18% -$644K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$2.91M 1.15%
33,852
+4,392
+15% +$375K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 1.02%
43,700
+5,168
+13% +$300K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.04M 0.81%
+5,931
New +$2.02M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.83M 0.72%
67,305
+8,086
+14% +$210K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$1.49M 0.59%
6,554
+2,356
+56% +$530K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.47M 0.58%
84,894
-3,906
-4% -$65.9K
CRWD icon
19
CrowdStrike
CRWD
$224B
$1.31M 0.52%
+20,780
New +$1.12M
UPST icon
20
Upstart Holdings
UPST
$2.83B
$1.26M 0.5%
10,136
+7,636
+305% +$940K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.24M 0.49%
5,515
+668
+14% +$148K
POOL icon
22
Pool Corp
POOL
$6.83B
$1.19M 0.47%
+2,599
New +$1.09M
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.13M 0.45%
40,091
+7,381
+23% +$225K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.07M 0.42%
52,880
+19,320
+58% +$310K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.06M 0.42%
23,233
+3,995
+21% +$179K
1
2 3 4

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 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.