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Gainplan Portfolio holdings

AUM $258M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$190M
AUM Growth
+$119M
Cap. Flow
+$101M
Cap. Flow %
53.1%
Top 10 Hldgs %
85.26%
Holding
56
New
13
Increased
21
Reduced
16
Closed
6
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$6.81M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$816K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$689K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.63M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.17M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.92%
3 Financials 0.53%
4 Communication Services 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COMB icon
26
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$545K 0.29%
28,048
-22,794
-45% -$478K
2022 Q3
5 quarters
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$514K 0.27%
+10,656
New +$505K
2023 Q4
0 quarters
GRAB icon
28
Grab
GRAB
$11.9B
$506K 0.27%
+150,000
New +$485K
2023 Q4
0 quarters
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$831M
$475K 0.25%
13,149
+175
+1% +$6.05K
2020 Q4
12 quarters
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$455K 0.24%
24,531
-726
-3% -$12.5K
2019 Q3
17 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$412K 0.22%
2,951
+583
+25% +$78.3K
2023 Q3
1 quarter
AAPL icon
32
Apple
AAPL
$5.03T
$360K 0.19%
1,869
-243
-12% -$44.9K
2023 Q1
3 quarters
MARA icon
33
Marathon Digital Holdings
MARA
$3.33B
$353K 0.19%
+15,046
New +$190K
2023 Q4
0 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.18%
948
+316
+50% +$111K
2023 Q3
1 quarter
SPGI icon
35
S&P Global
SPGI
$120B
$322K 0.17%
732
-54
-7% -$21.3K
2021 Q2
10 quarters
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$274K 0.14%
+4,212
New +$260K
2023 Q4
0 quarters
DVY icon
37
iShares Select Dividend ETF
DVY
$22.6B
$257K 0.13%
2,192
-1,192
-35% -$131K
2022 Q2
6 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$252K 0.13%
6,006
+1,400
+30% +$59.9K
2023 Q3
1 quarter
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.4B
$247K 0.13%
9,825
-336
-3% -$7.7K
2019 Q1
19 quarters
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$239K 0.13%
1,750
-1,134
-39% -$148K
2022 Q3
5 quarters
CCJ icon
41
Cameco
CCJ
$36.1B
$237K 0.12%
+5,496
New +$230K
2023 Q4
0 quarters
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$214K 0.11%
9,042
-840
-9% -$17.7K
2022 Q4
4 quarters
NVDA icon
43
NVIDIA
NVDA
$5.41T
$213K 0.11%
4,300
-7,960
-65% -$369K
2023 Q3
1 quarter
UEC icon
44
Uranium Energy
UEC
$3.87B
$116K 0.06%
18,105
-186
-1% -$1.11K
2023 Q2
2 quarters
NIO icon
45
NIO
NIO
$8.74B
$113K 0.06%
+12,468
New +$99K
2023 Q4
0 quarters
UUUU icon
46
Energy Fuels
UUUU
$2.24B
$83.8K 0.04%
+11,653
New +$90.1K
2023 Q4
0 quarters
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$785M
$74K 0.04%
+10,555
New +$70.2K
2023 Q4
0 quarters
TLRY icon
48
Tilray
TLRY
$477M
$28.3K 0.01%
+1,232
New +$23.7K
2023 Q4
0 quarters
SLI icon
49
Standard Lithium
SLI
$345M
$24K 0.01%
11,880
-8,265
-41% -$20.6K
2023 Q1
3 quarters
CLOV icon
50
Clover Health Investments
CLOV
$2.57B
$11.8K 0.01%
12,399
-5,153
-29% -$5.06K
2023 Q3
1 quarter
1
2
3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Gainplan's Q4 2023 Portfolio in Review

As of Q4 2023, Gainplan held 56 positions worth $190M, up 165% from $71.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gainplan deployed $101M of net new capital in Q4 2023, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 231,586 shares worth $46.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $6.63M trimmed.

  • Gainplan's largest Q4 2023 buy was iShares Russell 2000 ETF: 231,586 shares worth $46.5M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.5M increase.
  • Gainplan's biggest Q4 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $6.63M.
  • Gainplan fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Gainplan's ten largest holdings make up 85% of its $190M portfolio in Q4 2023.
  • Gainplan opened 13 new positions and closed 6 in Q4 2023.
  • Gainplan's portfolio value rose 165% quarter-over-quarter to $190M.

Based on Gainplan's 13F filing for Q4 2023, filed 8 Feb 2024.