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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$112M
Cap. Flow
-$110M
Cap. Flow %
-152.52%
Top 10 Hldgs %
71%
Holding
52
New
8
Increased
24
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.61M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$433K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.8M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.38M
4
AMD icon
Advanced Micro Devices
AMD
+$515K
5
SNOW icon
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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$420K 0.58%
25,257
-912
-3% -$15.8K
MSFT icon
27
Microsoft
MSFT
$3.81T
$378K 0.53%
+1,196
New +$395K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$371K 0.52%
2,884
+164
+6% +$21.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$364K 0.51%
3,384
+777
+30% +$88.4K
AAPL icon
30
Apple
AAPL
$4.67T
$362K 0.5%
2,112
+210
+11% +$38.5K
NTNX icon
31
Nutanix
NTNX
$18.7B
$349K 0.49%
+10,000
New +$314K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$341K 0.47%
1,019
+368
+57% +$128K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$310K 0.43%
+2,368
New +$306K
SPGI icon
34
S&P Global
SPGI
$131B
$287K 0.4%
786
+97
+14% +$38.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$286K 0.4%
799
-153
-16% -$56.7K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$229K 0.32%
10,161
-477
-4% -$11.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.31%
+632
New +$224K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$208K 0.29%
+4,606
New +$202K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$205K 0.28%
9,882
+232
+2% +$5.09K
UEC icon
40
Uranium Energy
UEC
$6.14B
$94.2K 0.13%
18,291
+6,694
+58% +$27.3K
SLI
41
Standard Lithium
SLI
$629M
$57K 0.08%
20,145
-1,345
-6% -$5.16K
CLOV icon
42
Clover Health Investments
CLOV
$2.25B
$19K 0.03%
+17,552
New +$20.9K
TELL
43
DELISTED
Tellurian Inc.
TELL
$14.5K 0.02%
12,503
-104,555
-89% -$142K
AMD icon
44
Advanced Micro Devices
AMD
$760B
– –
-4,524
Closed -$515K
BBAI icon
45
BigBear.ai
BBAI
$1.46B
– –
-125,000
Closed -$294K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,917
Closed -$234K
INDI icon
47
indie Semiconductor
INDI
$799M
– –
-10,020
Closed -$94.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-606,972
Closed -$41.8M
LABU icon
49
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
– –
-3,750
Closed -$444K
SNOW icon
50
Snowflake
SNOW
$114B
– –
-2,553
Closed -$449K
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 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.