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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
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
$41.9M
AUM Growth
-$53.6M
(-56%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-138.05%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
45
New
18
Increased
3
Reduced
16
Closed
8
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.41M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.49M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.42M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.52% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.26M | 22.1% |
26,345
-6,480
| -20% | -$2.29M |
2019 Q4
12 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $3.33M | 7.95% |
112,182
-44,965
| -29% | -$1.29M |
2019 Q4
12 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $3.18M | 7.59% |
+18,248
| New | +$3.2M |
2022 Q4
0 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $2.42M | 5.77% |
+53,800
| New | +$2.41M |
2022 Q4
0 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.32M | 5.53% |
45,492
-15,092
| -25% | -$769K |
2019 Q4
12 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.99M | 4.75% |
5,202
-74,742
| -93% | -$28.7M |
2019 Q4
12 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $1.75M | 4.18% |
24,394
-29,004
| -54% | -$2.08M |
2019 Q4
12 quarters
|
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.55M | 3.71% |
+27,765
| New | +$1.49M |
2022 Q4
0 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | 2.76% |
15,721
-124,972
| -89% | -$9.21M |
2020 Q2
10 quarters
|
|
10
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.14M | 2.71% |
50,914
-29,084
| -36% | -$599K |
2019 Q3
13 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.09M | 2.6% |
5,929
-1,990
| -25% | -$369K |
2019 Q4
12 quarters
|
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.03M | 2.46% |
+29,881
| New | +$1.03M |
2022 Q4
0 quarters
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $998K | 2.38% |
+20,625
| New | +$996K |
2022 Q4
0 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $955K | 2.28% |
28,979
-16,819
| -37% | -$545K |
2019 Q4
12 quarters
|
|
15
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $944K | 2.25% |
62,416
-16,691
| -21% | -$287K |
2022 Q1
3 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$26.2B
| $892K | 2.13% |
+31,136
| New | +$832K |
2022 Q4
0 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$75.2B
| $851K | 2.03% |
56,556
-1,770
| -3% | -$26.8K |
2019 Q1
15 quarters
|
|
18
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
| $781K | 1.86% |
+3,500
| New | +$800K |
2022 Q4
0 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $676K | 1.61% |
+17,330
| New | +$661K |
2022 Q4
0 quarters
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $664K | 1.58% |
2,003
-1,393
| -41% | -$453K |
2021 Q2
6 quarters
|
|
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
| $605K | 1.45% |
26,915
+1,111
| +4% | +$32.5K |
2022 Q3
1 quarter
|
|
22
Schwab US Broad Market ETF
SCHB
$45.3B
| $503K | 1.2% |
33,696
-1,806
| -5% | -$27.1K |
2019 Q3
13 quarters
|
|
23
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $447K | 1.07% |
+6,359
| New | +$457K |
2022 Q4
0 quarters
|
|
24
iShares Core Conservative Allocation ETF
AOK
$834M
| $429K | 1.02% |
12,769
-21
| -0.2% | -$704 |
2020 Q4
8 quarters
|
|
25
Tesla
TSLA
$1.48T
| $376K | 0.9% |
+3,050
| New | +$577K |
2022 Q4
0 quarters
|
|
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Gainplan's Q4 2022 Portfolio in Review
As of Q4 2022, Gainplan held 45 positions worth $41.9M, down 56% from $95.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gainplan withdrew a net $57.8M in Q4 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Gainplan opened a new position in Vanguard Morningstar Large-Cap ETF worth $3.18M.
- Gainplan's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 18,248 shares worth $3.18M.
- Gainplan added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $47.8K increase.
- Gainplan's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.7M.
- Gainplan fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $13.5M.
- Gainplan's ten largest holdings make up 67% of its $41.9M portfolio in Q4 2022.
- Gainplan opened 18 new positions and closed 8 in Q4 2022.
- Gainplan's portfolio value fell 56% quarter-over-quarter to $41.9M.
Based on Gainplan's 13F filing for Q4 2022, filed 10 Feb 2023.