G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
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
$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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40.1M 30.52%
88,727
-98,574
-53% -$43.9M
2019 Q4
9 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.4M 12.5%
199,410
+2,992
+2% +$250K
2020 Q2
7 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 11.97%
146,767
-11,275
-7% -$1.24M
2019 Q3
10 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$11.7M 8.88%
28,092
+2,229
+9% +$913K
2019 Q4
9 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$25B
$5.16M 3.93%
134,542
-37,395
-22% -$1.27M
2020 Q1
8 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.5M 3.42%
131,136
+13,563
+12% +$471K
2019 Q4
9 quarters
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$4.03B
$4M 3.04%
109,863
+16,254
+17% +$576K
2021 Q2
3 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.22M 2.45%
54,124
+4,976
+10% +$292K
2019 Q4
9 quarters
BND icon
9
Vanguard Total Bond Market
BND
$162B
$2.87M 2.19%
36,124
-12,197
-25% -$996K
2019 Q4
9 quarters
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.76M 2.1%
7,970
+518
+7% +$180K
2021 Q2
3 quarters
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$997M
$2.13M 1.63%
+62,456
New +$2.11M
2022 Q1
0 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$2.07M 1.58%
5,714
+2,510
+78% +$891K
2021 Q4
1 quarter
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$1.9M 1.44%
51,389
-19,680
-28% -$660K
2019 Q4
9 quarters
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$1.76M 1.34%
56,714
-2,869
-5% -$80.5K
2019 Q3
10 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$1.66M 1.26%
9,495
-1,252
-12% -$211K
2019 Q1
12 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.47M 1.12%
6,892
+699
+11% +$147K
2019 Q4
9 quarters
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.4M 1.06%
36,109
+4,598
+15% +$185K
2019 Q4
9 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.2M 0.92%
67,053
-13,941
-17% -$247K
2019 Q1
12 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$903K 0.69%
4,400
-684
-13% -$140K
2020 Q4
5 quarters
TWLO icon
20
Twilio
TWLO
$41.6B
$825K 0.63%
+5,008
New +$913K
2022 Q1
0 quarters
SOFI icon
21
SoFi Technologies
SOFI
$18.4B
$797K 0.61%
+84,353
New +$969K
2022 Q1
0 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$668K 0.51%
37,554
-4,254
-10% -$74.7K
2019 Q3
10 quarters
TOST icon
23
Toast
TOST
$17.3B
$543K 0.41%
+25,000
New +$565K
2022 Q1
0 quarters
SHOP icon
24
Shopify
SHOP
$222B
$511K 0.39%
+7,560
New +$621K
2022 Q1
0 quarters
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$832M
$482K 0.37%
12,802
+81
+0.6% +$3.1K
2020 Q4
5 quarters
1
2 3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 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.