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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$27M
Cap. Flow
-$23.8M
Cap. Flow %
-10.51%
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
2
NFLX icon
Netflix
NFLX
+$1.11M
3
TSLA icon
Tesla
TSLA
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$742K
5
SNAP icon
Snap
SNAP
+$732K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.83%
3 Communication Services 1%
4 Financials 0.62%
5 Consumer Discretionary 0.39%
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
$83.8M 36.96%
195,149
-9,667
-5% -$4.26M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$44.9M 19.83%
+287,171
New +$46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 8.03%
158,315
-3,954
-2% -$458K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.7M 7.36%
190,640
+2,100
+1% +$184K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 4.43%
25,460
+721
+3% +$293K
GDX icon
6
VanEck Gold Miners ETF
GDX
$31B
$4.82M 2.13%
163,450
-131
-0.1% -$4.27K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.79M 2.11%
125,005
-53
-0% -$2.27K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.7M 1.63%
102,282
+7,690
+8% +$286K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$3.63M 1.6%
42,452
+8,600
+25% +$742K
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$5.38B
$3.23M 1.42%
92,023
-26
-0% -$1.03K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$2.73M 1.2%
25,522
-31,865
-56% -$3.7M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.71M 1.2%
45,928
+2,228
+5% +$135K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.39M 1.06%
7,058
+1,127
+19% +$394K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.08M 0.92%
71,112
+3,807
+6% +$105K
AAPL icon
15
Apple
AAPL
$4.67T
$1.61M 0.71%
11,386
-18,140
-61% -$2.67M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.43M 0.63%
82,452
-2,442
-3% -$43.5K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.26M 0.56%
5,741
+226
+4% +$50.2K
NFLX icon
18
Netflix
NFLX
$340B
$1.23M 0.54%
+20,120
New +$1.11M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$1.2M 0.53%
5,533
-1,021
-16% -$226K
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.2M 0.53%
48,640
+8,549
+21% +$230K
CRM icon
21
Salesforce
CRM
$211B
$1.12M 0.5%
4,053
+2,861
+240% +$727K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.08M 0.48%
25,360
+2,127
+9% +$92.3K
TSLA icon
23
Tesla
TSLA
$1.38T
$885K 0.39%
+3,411
New +$803K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$793K 0.35%
45,942
-480
-1% -$8.54K
U icon
25
Unity
U
$19.1B
$761K 0.34%
+6,009
New +$711K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Gainplan held 87 positions worth $227M, down 11% from $254M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gainplan withdrew a net $23.8M in Q3 2021, closing 32 positions and reducing 23 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gainplan opened a new position in iShares Russell 1000 Value ETF worth $44.9M.

  • Gainplan's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 287,171 shares worth $44.9M.
  • Gainplan added most to Vanguard Total Bond Market in Q3 2021, an estimated $742K increase.
  • Gainplan's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $45.2M.
  • Gainplan's ten largest holdings make up 86% of its $227M portfolio in Q3 2021.
  • Gainplan opened 14 new positions and closed 32 in Q3 2021.
  • Gainplan's portfolio value fell 11% quarter-over-quarter to $227M.

Based on Gainplan's 13F filing for Q3 2021, filed 12 Nov 2021.