$226 Million is the total value of Gainplan LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,582,000 | +83.9% | 210,892 | +73.5% | 37.02% | +55.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $41,407,000 | – | 273,200 | +100.0% | 18.34% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,876,000 | -8.9% | 183,294 | -5.4% | 9.25% | -23.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,106,000 | +5.1% | 184,695 | +5.2% | 7.13% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,890,000 | +14.5% | 21,668 | +8.1% | 3.50% | -3.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,607,000 | -16.3% | 124,462 | +0.8% | 2.48% | -29.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,434,000 | -11.8% | 167,403 | -2.1% | 2.41% | -25.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,311,000 | -0.1% | 10,373 | -1.8% | 1.47% | -15.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,939,000 | +12.1% | 83,246 | +7.1% | 1.30% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,499,000 | +5.4% | 29,460 | +9.6% | 1.11% | -11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,129,000 | +13.7% | 9,633 | +6.3% | 0.94% | -4.1% |
| AAPL | Buy | APPLE INC | $2,056,000 | -2.7% | 16,815 | +5.6% | 0.91% | -17.9% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,698,000 | -87.2% | 20,001 | -89.1% | 0.75% | -89.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,588,000 | -37.5% | 9,859 | -37.4% | 0.70% | -47.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,419,000 | +3.4% | 14,800 | -2.0% | 0.63% | -12.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,403,000 | +13.4% | 59,219 | +4.9% | 0.62% | -4.3% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,102,000 | – | 106,345 | +100.0% | 0.49% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,030,000 | +15.0% | 4,847 | +5.3% | 0.46% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $929,000 | -45.5% | 4,198 | -51.7% | 0.41% | -53.9% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $899,000 | +9.1% | 32,710 | +18.4% | 0.40% | -7.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $870,000 | -14.2% | 16,154 | -10.7% | 0.38% | -27.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $842,000 | +11.8% | 19,238 | +7.8% | 0.37% | -5.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $840,000 | -38.1% | 10,906 | -38.3% | 0.37% | -47.8% |
| VIAC | New | VIACOMCBS INCcl b | $793,000 | – | 17,600 | +100.0% | 0.35% | – |
| BA | Sell | BOEING CO | $780,000 | +18.0% | 3,057 | -1.0% | 0.35% | -0.3% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $772,000 | – | 30,000 | +100.0% | 0.34% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $765,000 | -1.8% | 7,939 | -7.3% | 0.34% | -17.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $621,000 | – | 20,414 | +100.0% | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $583,000 | – | 400 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $533,000 | -9.0% | 176 | -2.2% | 0.24% | -23.4% |
| ROKU | New | ROKU INC | $526,000 | – | 1,600 | +100.0% | 0.23% | – |
| APPH | New | APPHARVEST INC | $509,000 | – | 27,705 | +100.0% | 0.22% | – |
| DOCU | Buy | DOCUSIGN INC | $481,000 | +33.6% | 2,400 | +48.1% | 0.21% | +12.7% |
| ABNB | New | AIRBNB INC | $474,000 | – | 2,522 | +100.0% | 0.21% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $466,000 | +3.6% | 6,254 | -5.2% | 0.21% | -12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $461,000 | +36.4% | 2,100 | +44.6% | 0.20% | +15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $452,000 | -22.5% | 839 | -24.8% | 0.20% | -34.6% |
| OZON | New | OZON HLDGS PLCsponsored ads | $418,000 | – | 7,502 | +100.0% | 0.18% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $415,000 | +39.3% | 11,886 | +24.2% | 0.18% | +17.9% |
| TSLA | New | TESLA INC | $412,000 | – | 615 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $403,000 | +31.3% | 197 | +12.6% | 0.18% | +11.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $393,000 | -1.5% | 10,417 | -5.9% | 0.17% | -16.7% |
| SKLZ | New | SKILLZ INC | $393,000 | – | 20,549 | +100.0% | 0.17% | – |
| IYT | New | ISHARES TRtrans avg etf | $385,000 | – | 1,490 | +100.0% | 0.17% | – |
| NIO | New | NIO INCspon ads | $387,000 | – | 10,003 | +100.0% | 0.17% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $381,000 | +1.6% | 3,836 | -8.9% | 0.17% | -14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $380,000 | +4.1% | 956 | -1.7% | 0.17% | -12.5% |
| PENN | New | PENN NATL GAMING INC | $371,000 | – | 3,520 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $365,000 | – | 1,613 | +100.0% | 0.16% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $364,000 | – | 5,500 | +100.0% | 0.16% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $350,000 | – | 20,123 | +100.0% | 0.16% | – |
| DBX | New | DROPBOX INCcl a | $333,000 | – | 12,500 | +100.0% | 0.15% | – |
| UPST | New | UPSTART HLDGS INC | $318,000 | – | 2,500 | +100.0% | 0.14% | – |
| SLV | Buy | ISHARES SILVER TRishares | $318,000 | +28.7% | 14,131 | +40.7% | 0.14% | +8.5% |
| CRM | Buy | SALESFORCE COM INC | $309,000 | +7.7% | 1,489 | +15.3% | 0.14% | -9.3% |
| IBB | New | ISHARES TRnasdaq biotech | $305,000 | – | 2,024 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $301,000 | +33.8% | 8,124 | +33.0% | 0.13% | +12.7% |
| TTCF | New | TATTOOED CHEF INC | $284,000 | – | 15,004 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $285,000 | – | 5,687 | +100.0% | 0.13% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $282,000 | – | 7,907 | +100.0% | 0.12% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $279,000 | -2.4% | 8,757 | -6.2% | 0.12% | -17.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $276,000 | – | 2,463 | +100.0% | 0.12% | – |
| LMND | New | LEMONADE INC | $274,000 | – | 3,000 | +100.0% | 0.12% | – |
| CTXS | Sell | CITRIX SYS INC | $268,000 | -51.6% | 1,865 | -56.2% | 0.12% | -59.1% |
| New | DERMTECH INC | $258,000 | – | 5,001 | +100.0% | 0.11% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $254,000 | – | 10,297 | +100.0% | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $256,000 | – | 800 | +100.0% | 0.11% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $231,000 | -14.1% | 8,550 | -2.8% | 0.10% | -27.7% |
| MSFT | Sell | MICROSOFT CORP | $221,000 | -23.8% | 941 | -27.8% | 0.10% | -35.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 2,720 | +100.0% | 0.10% | – |
| AOK | ISHARES TRconser alloc etf | $202,000 | 0.0% | 5,213 | 0.0% | 0.09% | -16.0% | |
| QS | New | QUANTUMSCAPE CORP | $200,000 | – | 4,910 | +100.0% | 0.09% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,551 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,515 | -100.0% | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,270 | -100.0% | -0.20% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,716 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -533 | -100.0% | -0.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -138,700 | -100.0% | -20.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 21 | Q3 2023 | 2.7% |
| APPLE INC | 21 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q1 2022 | 8.5% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 66.7% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 1.0% |
| ISHARES TR | 18 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 26.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 22.1% |
View Gainplan LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View Gainplan LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.