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Gainplan Portfolio holdings

AUM $258M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$212M
AUM Growth
+$4.55M
Cap. Flow
+$2.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
81.77%
Holding
64
New
3
Increased
29
Reduced
2
Closed
–
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
7.4 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
7.4 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
TSLA icon
Tesla
TSLA
+$668K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.5M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Technology 3.38%
3 Consumer Discretionary 0.96%
4 Financials 0.58%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$1.01M 0.48%
20,170
– –
2023 Q4
3 quarters
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$936K 0.44%
17,169
– –
2023 Q2
5 quarters
BLOK icon
28
Amplify Blockchain Technology ETF
BLOK
$1.01B
$903K 0.43%
25,452
+331
+1% +$11.8K
2022 Q1
10 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.7B
$896K 0.42%
41,814
– –
2019 Q1
22 quarters
NVDA icon
30
NVIDIA
NVDA
$5.43T
$853K 0.4%
6,905
+1,152
+20% +$136K
2023 Q3
4 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$816K 0.39%
2,006
– –
2023 Q3
4 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$667K 0.32%
3,663
+3
+0.1% +$503
2023 Q3
4 quarters
AMD icon
33
Advanced Micro Devices
AMD
$955B
$554K 0.26%
3,414
+33
+1% +$5.01K
2024 Q1
2 quarters
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$45B
$506K 0.24%
24,153
– –
2019 Q3
20 quarters
ISPY icon
35
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$453K 0.21%
10,412
– –
2024 Q1
2 quarters
MSFT icon
36
Microsoft
MSFT
$4.01T
$449K 0.21%
1,004
+4
+0.4% +$1.71K
2023 Q3
4 quarters
GME icon
37
GameStop
GME
$14B
$372K 0.18%
15,056
+6
+0% +$137
2024 Q2
1 quarter
SPGI icon
38
S&P Global
SPGI
$120B
$351K 0.17%
786
– –
2021 Q2
13 quarters
DVY icon
39
iShares Select Dividend ETF
DVY
$22.6B
$347K 0.16%
2,869
– –
2022 Q2
9 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.9T
$307K 0.15%
609
+50
+9% +$25.7K
2024 Q2
1 quarter
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$296K 0.14%
2,031
– –
2022 Q3
8 quarters
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$295K 0.14%
6,464
– –
2023 Q3
4 quarters
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$294K 0.14%
6,894
– –
2024 Q1
2 quarters
QXO icon
44
QXO Inc
QXO
$10.7B
$251K 0.12%
+3,500
New +$102K
2024 Q3
0 quarters
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.4B
$242K 0.11%
9,333
– –
2019 Q1
22 quarters
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.4B
$228K 0.11%
2,840
– –
2023 Q4
3 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$215K 0.1%
9,058
– –
2022 Q4
7 quarters
UEC icon
48
Uranium Energy
UEC
$3.86B
$97.7K 0.05%
16,264
– –
2023 Q2
5 quarters
INDI icon
49
indie Semiconductor
INDI
$478M
$93K 0.04%
15,081
– –
2024 Q1
2 quarters
SOFI icon
50
SoFi Technologies
SOFI
$18.5B
$68.4K 0.03%
10,351
+49
+0.5% +$356
2024 Q1
2 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gainplan held 64 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Gainplan opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gainplan's largest Q3 2024 buy was QXO Inc: 3,500 shares worth $251K.
  • Gainplan added most to Apple in Q3 2024, an estimated $1.49M increase.
  • Gainplan's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.5M.
  • Gainplan's ten largest holdings make up 82% of its $212M portfolio in Q3 2024.
  • Gainplan opened 3 new positions and closed 0 in Q3 2024.
  • Gainplan's portfolio value rose 2.2% quarter-over-quarter to $212M.

Based on Gainplan's 13F filing for Q3 2024, filed 4 Oct 2024.