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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.3M
Cap. Flow
+$290K
Cap. Flow %
0.14%
Top 10 Hldgs %
81.94%
Holding
73
New
23
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
3
OKTA icon
Okta
OKTA
+$1.39M
4
AMD icon
Advanced Micro Devices
AMD
+$747K
5
XYZ
Block Inc
XYZ
+$728K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.2M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.91M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.39M
5
GRAB icon
Grab
GRAB
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Technology 2.57%
3 Financials 0.56%
4 Healthcare 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$744K 0.36%
14,766
+4,110
+39% +$203K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$689K 0.33%
4,449
+293
+7% +$40.6K
AAPD icon
28
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.1M
$685K 0.33%
+30,195
New +$648K
LABU icon
29
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$664K 0.32%
+5,000
New +$653K
COMB icon
30
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$610K 0.3%
30,722
+2,674
+10% +$51.8K
MSFT icon
31
Microsoft
MSFT
$3.81T
$601K 0.29%
1,428
-349
-20% -$141K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$600K 0.29%
3,976
+1,025
+35% +$147K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$496K 0.24%
24,351
-180
-0.7% -$3.48K
LYFT icon
34
Lyft
LYFT
$6.7B
$487K 0.24%
+25,166
New +$386K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$796M
$484K 0.23%
13,149
– –
QXO
36
QXO Inc
QXO
$14B
$452K 0.22%
+4,279
New +$503K
CVNA icon
37
Carvana
CVNA
$53.3B
$440K 0.21%
+25,000
New +$305K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$398K 0.19%
946
-2
-0.2% -$787
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$379K 0.18%
8,020
+2,014
+34% +$86.5K
AFRM icon
40
Affirm
AFRM
$26.2B
$373K 0.18%
+10,000
New +$399K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$363K 0.18%
+818
New +$351K
MSOS icon
42
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$360K 0.17%
36,010
+25,455
+241% +$223K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$349K 0.17%
3,860
-440
-10% -$31.9K
AAPL icon
44
Apple
AAPL
$4.67T
$330K 0.16%
1,922
+53
+3% +$9.64K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$327K 0.16%
1,555
-230,031
-99% -$45.9M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$325K 0.16%
2,635
+443
+20% +$51.9K
SPGI icon
47
S&P Global
SPGI
$131B
$311K 0.15%
732
– –
CGC
48
Canopy Growth
CGC
$449M
$302K 0.15%
+35,000
New +$151K
TLRY icon
49
Tilray
TLRY
$631M
$291K 0.14%
11,787
+10,555
+857% +$204K
CCJ icon
50
Cameco
CCJ
$43.6B
$279K 0.14%
6,447
+951
+17% +$41.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gainplan held 73 positions worth $207M, up 8.5% from $190M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gainplan's Q1 2024 filing shows 23 new, 30 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 248,109 shares worth $44.4M. The largest sale was iShares Russell 2000 ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Gainplan's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 248,109 shares worth $44.4M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.97M increase.
  • Gainplan's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $45.9M.
  • Gainplan fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2024, selling an estimated $5.2M.
  • Gainplan's ten largest holdings make up 82% of its $207M portfolio in Q1 2024.
  • Gainplan opened 23 new positions and closed 3 in Q1 2024.
  • Gainplan's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on Gainplan's 13F filing for Q1 2024, filed 25 Apr 2024.