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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.2M
Cap. Flow
+$43.1M
Cap. Flow %
28.63%
Top 10 Hldgs %
87.55%
Holding
59
New
8
Increased
15
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.9M
2
AAPL icon
Apple
AAPL
+$941K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$827K
4
SOFI icon
SoFi Technologies
SOFI
+$797K
5
QQQ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$57.4M 38.14%
152,215
+63,488
+72% +$26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 10.32%
152,779
+6,012
+4% +$618K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.5M 10.27%
209,740
+10,330
+5% +$803K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.6M 8.39%
+109,990
New +$13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 7.16%
31,062
+2,970
+11% +$1.12M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$5.3M 3.52%
+80,778
New +$7.09M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.06M 2.7%
140,863
+9,727
+7% +$308K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$3.81M 2.53%
50,539
+14,415
+40% +$1.1M
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$3.61M 2.4%
132,027
-2,515
-2% -$84.8K
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$5.38B
$3.2M 2.13%
123,436
+13,573
+12% +$435K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.87M 1.91%
58,172
+4,048
+7% +$219K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.68M 1.11%
5,441
-2,529
-32% -$827K
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.43M 0.95%
65,508
+8,794
+16% +$239K
BLOK icon
14
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.38M 0.92%
76,711
+14,255
+23% +$349K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.37M 0.91%
39,624
+3,515
+10% +$127K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.33M 0.88%
7,559
+667
+10% +$129K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$994K 0.66%
3,530
-2,184
-38% -$678K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$949K 0.63%
63,639
-3,414
-5% -$55.3K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$726K 0.48%
+10,482
New +$753K
FNKO icon
20
Funko
FNKO
$398M
$674K 0.45%
+30,000
New +$580K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.7B
$531K 0.35%
36,129
-1,425
-4% -$22.9K
AAPL icon
22
Apple
AAPL
$4.67T
$448K 0.3%
3,284
-6,211
-65% -$941K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$796M
$443K 0.29%
12,790
-12
-0.1% -$428
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$435K 0.29%
3,960
+1,740
+78% +$205K
TWLO icon
25
Twilio
TWLO
$36.5B
$419K 0.28%
5,000
-8
-0.2% -$895
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 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.