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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
-$53.6M
Cap. Flow
-$57.8M
Cap. Flow %
-138.05%
Top 10 Hldgs %
67.08%
Holding
45
New
18
Increased
3
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.41M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
5
SPXL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$9.26M 22.1%
26,345
-6,480
-20% -$2.29M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.33M 7.95%
112,182
-44,965
-29% -$1.29M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.18M 7.59%
+18,248
New +$3.2M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.42M 5.77%
+53,800
New +$2.41M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 5.53%
45,492
-15,092
-25% -$769K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.99M 4.75%
5,202
-74,742
-93% -$28.7M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$1.75M 4.18%
24,394
-29,004
-54% -$2.08M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.55M 3.71%
+27,765
New +$1.49M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.16M 2.76%
15,721
-124,972
-89% -$9.21M
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.14M 2.71%
50,914
-29,084
-36% -$599K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.09M 2.6%
5,929
-1,990
-25% -$369K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.03M 2.46%
+29,881
New +$1.03M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$998K 2.38%
+20,625
New +$996K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$955K 2.28%
28,979
-16,819
-37% -$545K
BLOK icon
15
Amplify Blockchain Technology ETF
BLOK
$1.09B
$944K 2.25%
62,416
-16,691
-21% -$287K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$892K 2.13%
+31,136
New +$832K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$851K 2.03%
56,556
-1,770
-3% -$26.8K
SPXS icon
18
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$781K 1.86%
+3,500
New +$800K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$676K 1.61%
+17,330
New +$661K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$664K 1.58%
2,003
-1,393
-41% -$453K
COMB icon
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$605K 1.45%
26,915
+1,111
+4% +$32.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$503K 1.2%
33,696
-1,806
-5% -$27.1K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17B
$447K 1.07%
+6,359
New +$457K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$796M
$429K 1.02%
12,769
-21
-0.2% -$704
TSLA icon
25
Tesla
TSLA
$1.38T
$376K 0.9%
+3,050
New +$577K
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 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.