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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
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
$157M
AUM Growth
+$115M
(+274%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
69.48%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
47
New
10
Increased
15
Reduced
16
Closed
6
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.6
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$10M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$882K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.42M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$860K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$383K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.11% |
| 2 | Technology | 1.03% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0.14% |
| 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
$816B
| $104M | 66.66% |
255,120
+249,918
| +4,804% | +$99.7M |
2019 Q4
13 quarters
|
|
|
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
| $10.6M | 6.78% |
+145,200
| New | +$10M |
2023 Q1
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.03M | 5.76% |
24,001
-2,344
| -9% | -$860K |
2019 Q4
13 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3.65M | 2.33% |
19,555
+1,307
| +7% | +$238K |
2022 Q4
1 quarter
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.24M | 2.07% |
100,805
-11,377
| -10% | -$359K |
2019 Q4
13 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.56M | 1.64% |
48,592
+3,100
| +7% | +$165K |
2019 Q4
13 quarters
|
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.86M | 1.19% |
54,639
+25,660
| +89% | +$882K |
2019 Q4
13 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $1.67M | 1.06% |
27,573
-192
| -0.7% | -$11.4K |
2022 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $1.56M | 0.99% |
8,217
+2,288
| +39% | +$444K |
2019 Q4
13 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.41M | 0.9% |
34,841
+17,511
| +101% | +$714K |
2022 Q4
1 quarter
|
|
|
11
Apple
AAPL
$5.05T
| $1.3M | 0.83% |
+7,909
| New | +$1.17M |
2023 Q1
0 quarters
|
|
12
Amplify Blockchain Technology ETF
BLOK
$1.01B
| $1.23M | 0.78% |
63,412
+996
| +2% | +$18.1K |
2022 Q1
4 quarters
|
|
13
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $1.21M | 0.77% |
47,911
-3,003
| -6% | -$70.9K |
2019 Q3
14 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.19M | 0.76% |
23,720
+3,095
| +15% | +$158K |
2022 Q4
1 quarter
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.68% |
14,131
-1,590
| -10% | -$119K |
2020 Q2
11 quarters
|
|
16
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $1.06M | 0.68% |
6,001
+2,501
| +71% | +$490K |
2022 Q4
1 quarter
|
|
17
VanEck Gold Miners ETF
GDX
$25.1B
| $999K | 0.64% |
30,870
-266
| -0.9% | -$8.04K |
2022 Q4
1 quarter
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $955K | 0.61% |
26,851
-3,030
| -10% | -$107K |
2022 Q4
1 quarter
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $865K | 0.55% |
11,999
+5,640
| +89% | +$419K |
2022 Q4
1 quarter
|
|
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $791K | 0.5% |
37,223
+10,308
| +38% | +$222K |
2022 Q3
2 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.8B
| $741K | 0.47% |
45,963
-10,593
| -19% | -$167K |
2019 Q1
16 quarters
|
|
22
Tesla
TSLA
$1.45T
| $611K | 0.39% |
2,944
-106
| -3% | -$18.5K |
2022 Q4
1 quarter
|
|
23
iShares Core Conservative Allocation ETF
AOK
$831M
| $454K | 0.29% |
12,997
+228
| +2% | +$7.88K |
2020 Q4
9 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.9B
| $439K | 0.28% |
27,510
-6,186
| -18% | -$96.7K |
2019 Q3
14 quarters
|
|
25
VanEck Digital Transformation ETF
DAPP
$363M
| $422K | 0.27% |
90,951
-6,710
| -7% | -$28K |
2022 Q4
1 quarter
|
|
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Gainplan's Q1 2023 Portfolio in Review
As of Q1 2023, Gainplan held 47 positions worth $157M, up 274% from $41.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gainplan deployed $109M of net new capital in Q1 2023, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 145,200 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $860K trimmed.
- Gainplan's largest Q1 2023 buy was Direxion Daily S&P 500 Bull 3x ETF: 145,200 shares worth $10.6M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $99.7M increase.
- Gainplan's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $860K.
- Gainplan fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $2.42M.
- Gainplan's ten largest holdings make up 89% of its $157M portfolio in Q1 2023.
- Gainplan opened 10 new positions and closed 6 in Q1 2023.
- Gainplan's portfolio value rose 274% quarter-over-quarter to $157M.
Based on Gainplan's 13F filing for Q1 2023, filed 24 Apr 2023.