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G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-15.86%
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
$151M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
59
New
8
Increased
15
Reduced
15
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$941K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$827K |
| 4 |
SoFi Technologies
SOFI
|
+$797K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.98% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $57.4M | 38.14% |
152,215
+63,488
| +72% | +$26M |
2019 Q4
10 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.5M | 10.32% |
152,779
+6,012
| +4% | +$618K |
2019 Q3
11 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 10.27% |
209,740
+10,330
| +5% | +$803K |
2020 Q2
8 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $12.6M | 8.39% |
+109,990
| New | +$13M |
2022 Q2
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.8M | 7.16% |
31,062
+2,970
| +11% | +$1.12M |
2019 Q4
10 quarters
|
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $5.3M | 3.52% |
+80,778
| New | +$7.09M |
2022 Q2
0 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.06M | 2.7% |
140,863
+9,727
| +7% | +$308K |
2019 Q4
10 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$162B
| $3.81M | 2.53% |
50,539
+14,415
| +40% | +$1.1M |
2019 Q4
10 quarters
|
|
9
VanEck Gold Miners ETF
GDX
$25B
| $3.61M | 2.4% |
132,027
-2,515
| -2% | -$84.8K |
2020 Q1
9 quarters
|
|
10
Global X Silver Miners ETF NEW
SIL
$4.03B
| $3.2M | 2.13% |
123,436
+13,573
| +12% | +$435K |
2021 Q2
4 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.87M | 1.91% |
58,172
+4,048
| +7% | +$219K |
2019 Q4
10 quarters
|
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.68M | 1.11% |
5,441
-2,529
| -32% | -$827K |
2021 Q2
4 quarters
|
|
13
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $1.43M | 0.95% |
65,508
+8,794
| +16% | +$239K |
2019 Q3
11 quarters
|
|
14
Amplify Blockchain Technology ETF
BLOK
$997M
| $1.38M | 0.92% |
76,711
+14,255
| +23% | +$349K |
2022 Q1
1 quarter
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.37M | 0.91% |
39,624
+3,515
| +10% | +$127K |
2019 Q4
10 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.33M | 0.88% |
7,559
+667
| +10% | +$129K |
2019 Q4
10 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $994K | 0.66% |
3,530
-2,184
| -38% | -$678K |
2021 Q4
2 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.4B
| $949K | 0.63% |
63,639
-3,414
| -5% | -$55.3K |
2019 Q1
13 quarters
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $726K | 0.48% |
+10,482
| New | +$753K |
2022 Q2
0 quarters
|
|
20
Funko
FNKO
$356M
| $674K | 0.45% |
+30,000
| New | +$580K |
2022 Q2
0 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$44.7B
| $531K | 0.35% |
36,129
-1,425
| -4% | -$22.9K |
2019 Q3
11 quarters
|
|
|
22
Apple
AAPL
$5.01T
| $448K | 0.3% |
3,284
-6,211
| -65% | -$941K |
2019 Q1
13 quarters
|
|
23
iShares Core Conservative Allocation ETF
AOK
$832M
| $443K | 0.29% |
12,790
-12
| -0.1% | -$428 |
2020 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $435K | 0.29% |
3,960
+1,740
| +78% | +$205K |
2022 Q1
1 quarter
|
|
25
Twilio
TWLO
$41.6B
| $419K | 0.28% |
5,000
-8
| -0.2% | -$895 |
2022 Q1
1 quarter
|
|
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Gainplan's Q2 2022 Portfolio in Review
As of Q2 2022, Gainplan held 59 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Gainplan deployed $43.1M of net new capital in Q2 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 109,990 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $941K trimmed.
- Gainplan's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 109,990 shares worth $12.6M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $26M increase.
- Gainplan's biggest Q2 2022 reduction was Apple, cutting an estimated $941K.
- Gainplan fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $1.9M.
- Gainplan's ten largest holdings make up 88% of its $151M portfolio in Q2 2022.
- Gainplan opened 8 new positions and closed 21 in Q2 2022.
- Gainplan's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Gainplan's 13F filing for Q2 2022, filed 8 Aug 2022.