G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.33%
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
$95.5M
AUM Growth
-$55.1M
(-37%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-52.15%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
41
New
3
Increased
10
Reduced
12
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$817K |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$786K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$644K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$469K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.22M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.61M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.38% |
| 3 | Communication Services | 0.31% |
| 4 | Financials | 0.22% |
| 5 | Materials | 0.07% |
| 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
| $28.6M | 29.91% |
79,944
-72,271
| -47% | -$28.7M |
2019 Q4
11 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.5M | 14.16% |
140,360
-12,419
| -8% | -$1.26M |
2019 Q3
12 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.8M | 11.29% |
32,825
+1,763
| +6% | +$644K |
2019 Q4
11 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 10.52% |
140,693
-69,047
| -33% | -$5.22M |
2020 Q2
9 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.42M | 5.68% |
52,919
-57,071
| -52% | -$6.43M |
2022 Q2
1 quarter
|
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $4.91M | 5.14% |
91,600
+10,822
| +13% | +$817K |
2022 Q2
1 quarter
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.05M | 4.25% |
157,147
+16,284
| +12% | +$469K |
2019 Q4
11 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $3.81M | 3.99% |
53,398
+2,859
| +6% | +$214K |
2019 Q4
11 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.85M | 2.98% |
60,584
+2,412
| +4% | +$126K |
2019 Q4
11 quarters
|
|
|
10
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $1.5M | 1.57% |
79,998
+14,490
| +22% | +$284K |
2019 Q3
12 quarters
|
|
11
Amplify Blockchain Technology ETF
BLOK
$997M
| $1.46M | 1.53% |
79,107
+2,396
| +3% | +$50.2K |
2022 Q1
2 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.42M | 1.49% |
45,798
+6,174
| +16% | +$210K |
2019 Q4
11 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.35M | 1.42% |
7,919
+360
| +5% | +$68K |
2019 Q4
11 quarters
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $976K | 1.02% |
3,396
-2,045
| -38% | -$650K |
2021 Q2
5 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $823K | 0.86% |
58,326
-5,313
| -8% | -$83.4K |
2019 Q1
14 quarters
|
|
|
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $745K | 0.78% |
+25,804
| New | +$786K |
2022 Q3
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $646K | 0.68% |
2,418
-1,112
| -32% | -$336K |
2021 Q4
3 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.7B
| $497K | 0.52% |
35,502
-627
| -2% | -$9.75K |
2019 Q3
12 quarters
|
|
19
iShares Core Conservative Allocation ETF
AOK
$832M
| $417K | 0.44% |
12,790
| – | – |
2020 Q4
7 quarters
|
|
20
Apple
AAPL
$5.01T
| $359K | 0.38% |
2,600
-684
| -21% | -$107K |
2019 Q1
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $295K | 0.31% |
3,082
-878
| -22% | -$97.4K |
2022 Q1
2 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $243K | 0.25% |
12,042
-723
| -6% | -$16.1K |
2019 Q1
14 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $242K | 0.25% |
+1,998
| New | +$257K |
2022 Q3
0 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.8B
| $229K | 0.24% |
2,135
-1,216
| -36% | -$146K |
2022 Q2
1 quarter
|
|
25
S&P Global
SPGI
$120B
| $210K | 0.22% |
689
| – | – |
2021 Q2
5 quarters
|
|
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Gainplan's Q3 2022 Portfolio in Review
As of Q3 2022, Gainplan held 41 positions worth $95.5M, down 37% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gainplan withdrew a net $49.8M in Q3 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Gainplan opened a new position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF worth $745K.
- Gainplan's largest Q3 2022 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 25,804 shares worth $745K.
- Gainplan added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2022, an estimated $817K increase.
- Gainplan's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.7M.
- Gainplan fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $3.61M.
- Gainplan's ten largest holdings make up 89% of its $95.5M portfolio in Q3 2022.
- Gainplan opened 3 new positions and closed 14 in Q3 2022.
- Gainplan's portfolio value fell 37% quarter-over-quarter to $95.5M.
Based on Gainplan's 13F filing for Q3 2022, filed 14 Nov 2022.