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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$55.1M
Cap. Flow
-$49.8M
Cap. Flow %
-52.15%
Top 10 Hldgs %
89.49%
Holding
41
New
3
Increased
10
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$817K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$469K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.61M
5
SIL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.6M 29.91%
79,944
-72,271
-47% -$28.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 14.16%
140,360
-12,419
-8% -$1.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 11.29%
32,825
+1,763
+6% +$644K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10M 10.52%
140,693
-69,047
-33% -$5.22M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.42M 5.68%
52,919
-57,071
-52% -$6.43M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$4.91M 5.14%
91,600
+10,822
+13% +$817K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.05M 4.25%
157,147
+16,284
+12% +$469K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$3.81M 3.99%
53,398
+2,859
+6% +$214K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 2.98%
60,584
+2,412
+4% +$126K
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.5M 1.57%
79,998
+14,490
+22% +$284K
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.46M 1.53%
79,107
+2,396
+3% +$50.2K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.42M 1.49%
45,798
+6,174
+16% +$210K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.35M 1.42%
7,919
+360
+5% +$68K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$976K 1.02%
3,396
-2,045
-38% -$650K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$823K 0.86%
58,326
-5,313
-8% -$83.4K
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$745K 0.78%
+25,804
New +$786K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$646K 0.68%
2,418
-1,112
-32% -$336K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$497K 0.52%
35,502
-627
-2% -$9.75K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$796M
$417K 0.44%
12,790
– –
AAPL icon
20
Apple
AAPL
$4.67T
$359K 0.38%
2,600
-684
-21% -$107K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$295K 0.31%
3,082
-878
-22% -$97.4K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$243K 0.25%
12,042
-723
-6% -$16.1K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$242K 0.25%
+1,998
New +$257K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.24%
2,135
-1,216
-36% -$146K
SPGI icon
25
S&P Global
SPGI
$131B
$210K 0.22%
689
– –
1
2

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 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.