G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
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
$71.9M
AUM Growth
-$112M
(-61%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-152.52%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
52
New
8
Increased
24
Reduced
11
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.61M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.48M |
| 3 |
NVIDIA
NVDA
|
+$549K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$433K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.8M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$5.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$515K |
| 5 |
Snowflake
SNOW
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Technology | 2.26% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.43% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.7B
| $420K | 0.58% |
25,257
-912
| -3% | -$15.8K |
2019 Q3
16 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $378K | 0.53% |
+1,196
| New | +$395K |
2023 Q3
0 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $371K | 0.52% |
2,884
+164
| +6% | +$21.8K |
2022 Q3
4 quarters
|
|
29
iShares Select Dividend ETF
DVY
$22.8B
| $364K | 0.51% |
3,384
+777
| +30% | +$88.4K |
2022 Q2
5 quarters
|
|
30
Apple
AAPL
$5.01T
| $362K | 0.5% |
2,112
+210
| +11% | +$38.5K |
2023 Q1
2 quarters
|
|
31
Nutanix
NTNX
$18.9B
| $349K | 0.49% |
+10,000
| New | +$314K |
2023 Q3
0 quarters
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $341K | 0.47% |
1,019
+368
| +57% | +$128K |
2021 Q2
9 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.25T
| $310K | 0.43% |
+2,368
| New | +$306K |
2023 Q3
0 quarters
|
|
34
S&P Global
SPGI
$120B
| $287K | 0.4% |
786
+97
| +14% | +$38.1K |
2021 Q2
9 quarters
|
|
35
Invesco QQQ Trust
QQQ
$488B
| $286K | 0.4% |
799
-153
| -16% | -$56.7K |
2023 Q1
2 quarters
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $229K | 0.32% |
10,161
-477
| -4% | -$11.3K |
2019 Q1
18 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $221K | 0.31% |
+632
| New | +$224K |
2023 Q3
0 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $208K | 0.29% |
+4,606
| New | +$202K |
2023 Q3
0 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $205K | 0.28% |
9,882
+232
| +2% | +$5.09K |
2022 Q4
3 quarters
|
|
40
Uranium Energy
UEC
$3.82B
| $94.2K | 0.13% |
18,291
+6,694
| +58% | +$27.3K |
2023 Q2
1 quarter
|
|
41
Standard Lithium
SLI
$345M
| $57K | 0.08% |
20,145
-1,345
| -6% | -$5.16K |
2023 Q1
2 quarters
|
|
42
Clover Health Investments
CLOV
$2.54B
| $19K | 0.03% |
+17,552
| New | +$20.9K |
2023 Q3
0 quarters
|
|
43
DELISTED
Tellurian Inc.
TELL
| $14.5K | 0.02% |
12,503
-104,555
| -89% | -$142K |
2023 Q2
1 quarter
|
|
|
44
Advanced Micro Devices
AMD
$932B
| – | – |
-4,524
| Closed | -$515K | – |
|
45
BigBear.ai
BBAI
$1.05B
| – | – |
-125,000
| Closed | -$294K | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-5,917
| Closed | -$234K | – |
|
47
indie Semiconductor
INDI
$464M
| – | – |
-10,020
| Closed | -$94.2K | – |
|
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-606,972
| Closed | -$41.8M | – |
|
49
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| – | – |
-3,750
| Closed | -$444K | – |
|
|
50
Snowflake
SNOW
$118B
| – | – |
-2,553
| Closed | -$449K | – |
|
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Gainplan's Q3 2023 Portfolio in Review
As of Q3 2023, Gainplan held 52 positions worth $71.9M, down 61% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gainplan withdrew a net $110M in Q3 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
Against the trend, Gainplan opened a new position in NEOS Enhanced Income 1-3 Month T-Bill ETF worth $1.6M.
- Gainplan's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 32,148 shares worth $1.6M.
- Gainplan added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $1.48M increase.
- Gainplan's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.7M.
- Gainplan fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $41.8M.
- Gainplan's ten largest holdings make up 71% of its $71.9M portfolio in Q3 2023.
- Gainplan opened 8 new positions and closed 9 in Q3 2023.
- Gainplan's portfolio value fell 61% quarter-over-quarter to $71.9M.
Based on Gainplan's 13F filing for Q3 2023, filed 31 Oct 2023.