G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$263M
AUM Growth
+$51.9M
Cap. Flow
+$38.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
84.59%
Holding
76
New
12
Increased
19
Reduced
24
Closed
21
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.86M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.78M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Technology 1.43%
3 Industrials 1.17%
4 Consumer Discretionary 0.5%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.34T
$1.13M 0.43%
8,421
+1,516
+22% +$209K
2023 Q3
5 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.4B
$830K 0.31%
35,787
-6,027
-14% -$140K
2019 Q1
23 quarters
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$812K 0.31%
14,375
-2,794
-16% -$164K
2023 Q2
6 quarters
QQQI icon
29
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$740K 0.28%
+14,139
New +$740K
2024 Q4
0 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.28%
1,602
-404
-20% -$187K
2023 Q3
5 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$634K 0.24%
3,348
-315
-9% -$55.1K
2023 Q3
5 quarters
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$536K 0.2%
23,592
-561
-2% -$12.8K
2019 Q3
21 quarters
ISPY icon
33
ProShares S&P 500 High Income ETF
ISPY
$1.16B
$444K 0.17%
10,014
-398
-4% -$17.9K
2024 Q1
3 quarters
MSFT icon
34
Microsoft
MSFT
$3.96T
$428K 0.16%
1,016
+12
+1% +$5.11K
2023 Q3
5 quarters
DVY icon
35
iShares Select Dividend ETF
DVY
$22.8B
$395K 0.15%
3,005
+136
+5% +$18.5K
2022 Q2
10 quarters
SPGI icon
36
S&P Global
SPGI
$120B
$378K 0.14%
758
-28
-4% -$14.2K
2021 Q2
14 quarters
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$290K 0.11%
6,772
+308
+5% +$14K
2023 Q3
5 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$271K 0.1%
462
-147
-24% -$86.3K
2024 Q2
2 quarters
IWMI icon
39
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
$263K 0.1%
+5,376
New +$278K
2024 Q4
0 quarters
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.4B
$256K 0.1%
9,237
-96
-1% -$2.73K
2019 Q1
23 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$233K 0.09%
8,992
-66
-0.7% -$1.76K
2022 Q4
8 quarters
GLD icon
42
SPDR Gold Trust
GLD
$139B
$214K 0.08%
+885
New +$217K
2024 Q4
0 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$887B
$210K 0.08%
+357
New +$211K
2024 Q4
0 quarters
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$95.5K 0.04%
+70,000
New +$41.2M
2024 Q4
0 quarters
NNOX icon
45
Nano X Imaging
NNOX
$40.1M
$91.8K 0.03%
+12,753
New +$81.6K
2024 Q4
0 quarters
UEC icon
46
Uranium Energy
UEC
$3.82B
$69K 0.03%
10,321
-5,943
-37% -$45.5K
2023 Q2
6 quarters
PLTR icon
47
PUT
Palantir
PLTR
$483B
$60.5K 0.02%
+70,000
New +$4.08M
2024 Q4
0 quarters
INDI icon
48
indie Semiconductor
INDI
$464M
$58.1K 0.02%
14,341
-740
-5% -$3.04K
2024 Q1
3 quarters
NIO icon
49
NIO
NIO
$8.54B
$56.8K 0.02%
13,018
-37
-0.3% -$188
2023 Q4
4 quarters
PLTR icon
50
Palantir
PLTR
$483B
$53.5K 0.02%
+708
New +$41.2K
2024 Q4
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gainplan held 76 positions worth $263M, up 25% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gainplan deployed $38.5M of net new capital in Q4 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,925 shares worth $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.89M trimmed.

  • Gainplan's largest Q4 2024 buy was Invesco QQQ Trust: 106,925 shares worth $54.7M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $9.71M increase.
  • Gainplan's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.89M.
  • Gainplan fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $22.7M.
  • Gainplan's ten largest holdings make up 85% of its $263M portfolio in Q4 2024.
  • Gainplan opened 12 new positions and closed 21 in Q4 2024.
  • Gainplan's portfolio value rose 25% quarter-over-quarter to $263M.

Based on Gainplan's 13F filing for Q4 2024, filed 14 Jan 2025.