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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$66.7M
(+43%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.3M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$815K |
| 5 |
Uber
UBER
|
+$637K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
QXO
QXO Inc
QXO
|
+$4.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.76M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.91M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.86M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
26
Circle Internet Group
CRCL
$16.3B
| $906K | 0.41% |
+5,000
| New | +$815K |
|
27
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $868K | 0.39% |
16,687
+7,836
| +89% | +$384K |
|
28
VanEck Digital Transformation ETF
DAPP
$250M
| $841K | 0.38% |
50,828
-41,249
| -45% | -$508K |
|
29
Oracle
ORCL
$382B
| $770K | 0.35% |
+3,521
| New | +$569K |
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $759K | 0.34% |
6,032
-4,658
| -44% | -$559K |
|
|
31
Uber
UBER
$148B
| $722K | 0.33% |
+7,736
| New | +$637K |
|
32
Advance Auto Parts
AAP
$3.14B
| $700K | 0.32% |
+15,049
| New | +$603K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $694K | 0.32% |
1,428
+61
| +4% | +$31K |
|
34
Schwab US Large- Cap ETF
SCHX
$72.8B
| $558K | 0.25% |
22,842
-13,837
| -38% | -$313K |
|
35
IonQ
IONQ
$14B
| $435K | 0.2% |
+10,125
| New | +$339K |
|
|
ETHU
36
2x Ether ETF
ETHU
$797M
| $425K | 0.19% |
+7,500
| New | +$359K |
|
37
Palantir
PLTR
$321B
| $422K | 0.19% |
+3,099
| New | +$363K |
|
38
S&P Global
SPGI
$132B
| $408K | 0.19% |
774
+28
| +4% | +$14K |
|
39
Nektar Therapeutics
NKTR
$2.31B
| $388K | 0.18% |
+15,000
| New | +$168K |
|
40
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$667M
| $356K | 0.16% |
+4,890
| New | +$331K |
|
41
Schwab US Broad Market ETF
SCHB
$43.6B
| $347K | 0.16% |
14,574
-9,018
| -38% | -$199K |
|
42
iShares Select Dividend ETF
DVY
$23.4B
| $344K | 0.16% |
2,593
-74
| -3% | -$9.58K |
|
43
SPDR Gold Trust
GLD
$131B
| $266K | 0.12% |
874
-175
| -17% | -$53K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $240K | 0.11% |
4,355
-1,413
| -24% | -$74.8K |
|
|
MSTU
45
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$359M
| $216K | 0.1% |
2,500
| – | – |
|
46
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $214K | 0.1% |
5,050
-191
| -4% | -$7.64K |
|
47
Meta Platforms (Facebook)
META
$1.73T
| $200K | 0.09% |
+271
| New | +$167K |
|
48
Uranium Energy
UEC
$5B
| $102K | 0.05% |
+14,959
| New | +$83.8K |
|
49
Energy Fuels
UUUU
$3.17B
| $102K | 0.05% |
+17,663
| New | +$84.8K |
|
50
Nano X Imaging
NNOX
$75.2M
| $59.4K | 0.03% |
+11,481
| New | +$58.5K |
|
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