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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.15M
Cap. Flow
-$8.14M
Cap. Flow %
-3.51%
Top 10 Hldgs %
85.65%
Holding
73
New
18
Increased
17
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.9M
2
LSPD icon
Lightspeed Commerce
LSPD
+$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
GRAB icon
Grab
GRAB
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$562K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CRM icon
Salesforce
CRM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Technology 2.49%
3 Consumer Discretionary 0.47%
4 Financials 0.47%
5 Communication Services 0.36%
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
$89M 38.39%
187,301
-7,848
-4% -$3.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$42.1M 18.18%
+551,632
New +$40.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 7.78%
158,042
-273
-0.2% -$31.2K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.1M 7.37%
196,418
+5,778
+3% +$501K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 4.87%
25,863
+403
+2% +$170K
GDX icon
6
VanEck Gold Miners ETF
GDX
$31B
$5.51M 2.38%
171,937
+8,487
+5% +$271K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.29M 1.85%
117,573
+15,291
+15% +$562K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$4.09M 1.77%
48,321
+5,869
+14% +$500K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$3.65M 1.57%
25,445
-77
-0.3% -$10K
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$5.38B
$3.43M 1.48%
93,609
+1,586
+2% +$60.1K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 1.35%
49,148
+3,220
+7% +$202K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.71M 1.17%
7,452
+394
+6% +$140K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.04M 0.88%
71,069
-43
-0.1% -$1.26K
AAPL icon
14
Apple
AAPL
$4.67T
$1.91M 0.82%
10,747
-639
-6% -$101K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.61M 0.69%
59,583
+10,943
+22% +$291K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.54M 0.66%
80,994
-1,458
-2% -$26.9K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.4M 0.6%
6,193
+452
+8% +$103K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.31M 0.56%
31,511
+6,151
+24% +$263K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$1.27M 0.55%
+3,204
New +$1.24M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$1.13M 0.49%
5,084
-449
-8% -$101K
LSPD icon
21
Lightspeed Commerce
LSPD
$1.37B
$810K 0.35%
+20,034
New +$1.37M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$787K 0.34%
41,808
-4,134
-9% -$76.1K
IYT icon
23
iShares US Transportation ETF
IYT
$2.26B
$745K 0.32%
10,776
-936
-8% -$62.5K
TSLA icon
24
Tesla
TSLA
$1.38T
$706K 0.3%
2,007
-1,404
-41% -$471K
SPGI icon
25
S&P Global
SPGI
$131B
$629K 0.27%
1,333
+400
+43% +$183K
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 2021 Portfolio in Review

As of Q4 2021, Gainplan held 73 positions worth $232M, up 2.3% from $227M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gainplan withdrew a net $8.14M in Q4 2021, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gainplan opened a new position in iShares Russell 1000 Growth ETF worth $42.1M.

  • Gainplan's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 551,632 shares worth $42.1M.
  • Gainplan added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $562K increase.
  • Gainplan's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • Gainplan fully exited iShares Russell 1000 Value ETF in Q4 2021, selling an estimated $44.9M.
  • Gainplan's ten largest holdings make up 86% of its $232M portfolio in Q4 2021.
  • Gainplan opened 18 new positions and closed 12 in Q4 2021.
  • Gainplan's portfolio value rose 2.3% quarter-over-quarter to $232M.

Based on Gainplan's 13F filing for Q4 2021, filed 4 Feb 2022.