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Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
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
$184M
AUM Growth
+$27.4M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
52
New
11
Increased
22
Reduced
10
Closed
8
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$7.33M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.48M |
| 4 |
Advanced Micro Devices
AMD
|
+$470K |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Tesla
TSLA
|
+$611K |
| 4 |
Cloudflare
NET
|
+$308K |
| 5 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.58% |
| 2 | Technology | 1.11% |
| 3 | Financials | 0.15% |
| 4 | Energy | 0.11% |
| 5 | Materials | 0.05% |
| 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
$822B
| $72.1M | 39.14% |
162,540
-92,580
| -36% | -$38.9M |
2019 Q4
14 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $41.8M | 22.69% |
+606,972
| New | +$38.6M |
2023 Q2
0 quarters
|
|
|
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $17.1M | 9.3% |
190,146
+44,946
| +31% | +$3.48M |
2023 Q1
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.2M | 5.56% |
25,149
+1,148
| +5% | +$443K |
2019 Q4
14 quarters
|
|
|
5
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
| $6.99M | 3.8% |
50,000
+43,999
| +733% | +$7.33M |
2022 Q4
2 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $4.17M | 2.27% |
20,580
+1,025
| +5% | +$196K |
2022 Q4
2 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $3.66M | 1.99% |
112,593
+11,788
| +12% | +$385K |
2019 Q4
14 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.99M | 1.62% |
54,264
+5,672
| +12% | +$297K |
2019 Q4
14 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.25M | 1.22% |
65,322
+10,683
| +20% | +$365K |
2019 Q4
14 quarters
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.92M | 1.04% |
31,406
+3,833
| +14% | +$235K |
2022 Q4
2 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.88M | 1.02% |
9,460
+1,243
| +15% | +$235K |
2019 Q4
14 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.67M | 0.91% |
41,137
+6,296
| +18% | +$254K |
2022 Q4
2 quarters
|
|
13
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.49M | 0.81% |
65,446
+2,034
| +3% | +$40.9K |
2022 Q1
5 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.44M | 0.79% |
27,630
+3,910
| +16% | +$194K |
2022 Q4
2 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.27M | 0.69% |
16,854
+2,723
| +19% | +$203K |
2020 Q2
12 quarters
|
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.23M | 0.67% |
52,680
+4,769
| +10% | +$120K |
2019 Q3
15 quarters
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.08M | 0.59% |
30,612
+3,761
| +14% | +$132K |
2022 Q4
2 quarters
|
|
18
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.07M | 0.58% |
14,152
+2,153
| +18% | +$155K |
2022 Q4
2 quarters
|
|
19
VanEck Gold Miners ETF
GDX
$26.2B
| $940K | 0.51% |
31,222
+352
| +1% | +$11.5K |
2022 Q4
2 quarters
|
|
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
| $936K | 0.51% |
45,313
+8,090
| +22% | +$169K |
2022 Q3
3 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$75.2B
| $774K | 0.42% |
44,334
-1,629
| -4% | -$26.9K |
2019 Q1
17 quarters
|
|
22
VanEck Digital Transformation ETF
DAPP
$383M
| $551K | 0.3% |
80,875
-10,076
| -11% | -$55.5K |
2022 Q4
2 quarters
|
|
|
23
Advanced Micro Devices
AMD
$989B
| $515K | 0.28% |
+4,524
| New | +$470K |
2023 Q2
0 quarters
|
|
24
iShares Core Conservative Allocation ETF
AOK
$834M
| $458K | 0.25% |
12,988
-9
| -0.1% | -$315 |
2020 Q4
10 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$45.3B
| $451K | 0.25% |
26,169
-1,341
| -5% | -$21.9K |
2019 Q3
15 quarters
|
|
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Gainplan's Q2 2023 Portfolio in Review
As of Q2 2023, Gainplan held 52 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gainplan deployed $14M of net new capital in Q2 2023, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 606,972 shares worth $41.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38.9M trimmed.
- Gainplan's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 606,972 shares worth $41.8M.
- Gainplan added most to Direxion Daily S&P 500 Bear 3x ETF in Q2 2023, an estimated $7.33M increase.
- Gainplan's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.9M.
- Gainplan fully exited Tesla in Q2 2023, selling an estimated $611K.
- Gainplan's ten largest holdings make up 89% of its $184M portfolio in Q2 2023.
- Gainplan opened 11 new positions and closed 8 in Q2 2023.
- Gainplan's portfolio value rose 17% quarter-over-quarter to $184M.
Based on Gainplan's 13F filing for Q2 2023, filed 8 Aug 2023.