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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.4M
Cap. Flow
+$14M
Cap. Flow %
7.61%
Top 10 Hldgs %
88.63%
Holding
52
New
11
Increased
22
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$7.33M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.48M
4
AMD icon
Advanced Micro Devices
AMD
+$470K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
AAPL icon
Apple
AAPL
+$1.05M
3
TSLA icon
Tesla
TSLA
+$611K
4
NET icon
Cloudflare
NET
+$308K
5
SLY
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
SNOW icon
26
Snowflake
SNOW
$114B
$449K 0.24%
+2,553
New +$415K
LABU icon
27
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$444K 0.24%
+3,750
New +$467K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$427K 0.23%
+8,916
New +$414K
AAPL icon
29
Apple
AAPL
$4.67T
$369K 0.2%
1,902
-6,007
-76% -$1.05M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$361K 0.2%
2,720
+920
+51% +$121K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$352K 0.19%
952
+26
+3% +$8.75K
TWLO icon
32
Twilio
TWLO
$36.5B
$318K 0.17%
+5,003
New +$295K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$295K 0.16%
2,607
+689
+36% +$78.5K
BBAI icon
34
BigBear.ai
BBAI
$1.46B
$294K 0.16%
+125,000
New +$317K
SPGI icon
35
S&P Global
SPGI
$131B
$276K 0.15%
689
– –
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$267K 0.15%
4,376
-1,016
-19% -$58.2K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$252K 0.14%
10,638
-252
-2% -$5.68K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$234K 0.13%
+5,917
New +$233K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$224K 0.12%
651
-200
-24% -$67.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$211K 0.11%
9,650
-50
-0.5% -$1.04K
TELL
41
DELISTED
Tellurian Inc.
TELL
$165K 0.09%
+117,058
New +$157K
SLI
42
Standard Lithium
SLI
$629M
$96.7K 0.05%
21,490
+7,586
+55% +$29.5K
INDI icon
43
indie Semiconductor
INDI
$799M
$94.2K 0.05%
+10,020
New +$90.5K
UEC icon
44
Uranium Energy
UEC
$6.14B
$39.4K 0.02%
+11,597
New +$33.1K
AIG icon
45
PUT
American International
AIG
$40.2B
– –
-29,800
Closed -$13.4K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
– –
-5,997
Closed -$232K
CLOV icon
47
Clover Health Investments
CLOV
$2.25B
– –
-10,892
Closed -$9.21K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,073
Closed -$215K
NET icon
49
Cloudflare
NET
$107B
– –
-5,000
Closed -$308K
SE icon
50
Sea Limited
SE
$73.1B
– –
-2,500
Closed -$216K
1
2
3

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 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.