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Gainplan Portfolio holdings

AUM $258M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$207M
AUM Growth
+$277K
Cap. Flow
-$4.85M
Cap. Flow %
-2.34%
Top 10 Hldgs %
82.68%
Holding
82
New
12
Increased
22
Reduced
27
Closed
21
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
ORCL icon
Oracle
ORCL
+$1.56M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.53M
3
OKTA icon
Okta
OKTA
+$1.58M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.09M
5
XYZ icon
Block Inc
XYZ
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Technology 2.7%
3 Consumer Discretionary 0.7%
4 Financials 0.6%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$936K 0.45%
17,169
-5,302
-24% -$294K
2023 Q2
4 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$75.2B
$896K 0.43%
41,814
-510
-1% -$10.5K
2019 Q1
21 quarters
BLOK icon
28
Amplify Blockchain Technology ETF
BLOK
$1.05B
$891K 0.43%
25,121
-413
-2% -$13.9K
2022 Q1
9 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$816K 0.39%
2,006
+1,060
+112% +$433K
2023 Q3
3 quarters
NVDA icon
30
NVIDIA
NVDA
$5.52T
$711K 0.34%
5,753
+1,893
+49% +$191K
2023 Q3
3 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.32%
3,660
-316
-8% -$53.3K
2023 Q3
3 quarters
AMD icon
32
Advanced Micro Devices
AMD
$989B
$548K 0.26%
3,381
-893
-21% -$144K
2024 Q1
1 quarter
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$45.3B
$506K 0.24%
24,153
-198
-0.8% -$4.01K
2019 Q3
19 quarters
ISPY icon
34
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$453K 0.22%
10,412
+4,910
+89% +$207K
2024 Q1
1 quarter
MSFT icon
35
Microsoft
MSFT
$4.04T
$447K 0.22%
1,000
-428
-30% -$181K
2023 Q3
3 quarters
GME icon
36
GameStop
GME
$13.7B
$372K 0.18%
+15,050
New +$298K
2024 Q2
0 quarters
SPGI icon
37
S&P Global
SPGI
$121B
$351K 0.17%
786
+54
+7% +$23.2K
2021 Q2
12 quarters
DVY icon
38
iShares Select Dividend ETF
DVY
$22.7B
$347K 0.17%
2,869
+234
+9% +$28.4K
2022 Q2
8 quarters
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$296K 0.14%
2,031
+649
+47% +$93.1K
2022 Q3
7 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$295K 0.14%
6,464
-1,556
-19% -$72.5K
2023 Q3
3 quarters
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$294K 0.14%
6,894
+522
+8% +$21.9K
2024 Q1
1 quarter
AAPL icon
42
Apple
AAPL
$4.98T
$291K 0.14%
1,380
-542
-28% -$101K
2023 Q1
5 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.94T
$282K 0.14%
+559
New +$272K
2024 Q2
0 quarters
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$242K 0.12%
9,333
-237
-2% -$6.2K
2019 Q1
21 quarters
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$228K 0.11%
2,840
-315
-10% -$23.5K
2023 Q4
2 quarters
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$215K 0.1%
9,058
-96
-1% -$2.27K
2022 Q4
6 quarters
UEC icon
47
Uranium Energy
UEC
$4.08B
$97.7K 0.05%
16,264
+489
+3% +$3.32K
2023 Q2
4 quarters
INDI icon
48
indie Semiconductor
INDI
$512M
$93.1K 0.04%
15,081
+1,924
+15% +$12.2K
2024 Q1
1 quarter
SOFI icon
49
SoFi Technologies
SOFI
$19.7B
$68.1K 0.03%
10,302
-200
-2% -$1.41K
2024 Q1
1 quarter
SOUN icon
50
SoundHound AI
SOUN
$2.17B
$66.2K 0.03%
+16,769
New +$77.7K
2024 Q2
0 quarters
1
2
3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Gainplan held 82 positions worth $207M, up 0.13% from $207M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gainplan's Q2 2024 filing shows 12 new, 22 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 214,220 shares worth $19.5M. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.6M.

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

  • Gainplan's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 214,220 shares worth $19.5M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.18M increase.
  • Gainplan's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Gainplan fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2024, selling an estimated $5.53M.
  • Gainplan's ten largest holdings make up 83% of its $207M portfolio in Q2 2024.
  • Gainplan opened 12 new positions and closed 21 in Q2 2024.
  • Gainplan's portfolio value rose 0.13% quarter-over-quarter to $207M.

Based on Gainplan's 13F filing for Q2 2024, filed 12 Jul 2024.