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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$100M
Cap. Flow
-$92.3M
Cap. Flow %
-70.28%
Top 10 Hldgs %
81%
Holding
75
New
14
Increased
16
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.11M
2
SOFI icon
SoFi Technologies
SOFI
+$969K
3
TWLO icon
Twilio
TWLO
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Technology 3.45%
3 Financials 0.85%
4 Communication Services 0.49%
5 Healthcare 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
$40.1M 30.52%
88,727
-98,574
-53% -$43.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.4M 12.5%
199,410
+2,992
+2% +$250K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 11.97%
146,767
-11,275
-7% -$1.24M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 8.88%
28,092
+2,229
+9% +$913K
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$5.16M 3.93%
134,542
-37,395
-22% -$1.27M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.5M 3.42%
131,136
+13,563
+12% +$471K
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$5.38B
$4M 3.04%
109,863
+16,254
+17% +$576K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 2.45%
54,124
+4,976
+10% +$292K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$2.87M 2.19%
36,124
-12,197
-25% -$996K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.76M 2.1%
7,970
+518
+7% +$180K
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.13M 1.63%
+62,456
New +$2.11M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$2.07M 1.58%
5,714
+2,510
+78% +$891K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.9M 1.44%
51,389
-19,680
-28% -$660K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.76M 1.34%
56,714
-2,869
-5% -$80.5K
AAPL icon
15
Apple
AAPL
$4.67T
$1.66M 1.26%
9,495
-1,252
-12% -$211K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.47M 1.12%
6,892
+699
+11% +$147K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.4M 1.06%
36,109
+4,598
+15% +$185K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.2M 0.92%
67,053
-13,941
-17% -$247K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$903K 0.69%
4,400
-684
-13% -$140K
TWLO icon
20
Twilio
TWLO
$36.5B
$825K 0.63%
+5,008
New +$913K
SOFI icon
21
SoFi Technologies
SOFI
$23.3B
$797K 0.61%
+84,353
New +$969K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$668K 0.51%
37,554
-4,254
-10% -$74.7K
TOST icon
23
Toast
TOST
$20.3B
$543K 0.41%
+25,000
New +$565K
SHOP icon
24
Shopify
SHOP
$197B
$511K 0.39%
+7,560
New +$621K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$796M
$482K 0.37%
12,802
+81
+0.6% +$3.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gainplan held 75 positions worth $131M, down 43% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gainplan withdrew a net $92.3M in Q1 2022, closing 24 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Gainplan opened a new position in Amplify Blockchain Technology ETF worth $2.13M.

  • Gainplan's largest Q1 2022 buy was Amplify Blockchain Technology ETF: 62,456 shares worth $2.13M.
  • Gainplan added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $913K increase.
  • Gainplan's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $42.1M.
  • Gainplan's ten largest holdings make up 81% of its $131M portfolio in Q1 2022.
  • Gainplan opened 14 new positions and closed 24 in Q1 2022.
  • Gainplan's portfolio value fell 43% quarter-over-quarter to $131M.

Based on Gainplan's 13F filing for Q1 2022, filed 10 May 2022.