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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.4M
Cap. Flow
+$14M
Cap. Flow %
7.61%
Top 10 Hldgs %
88.63%
Holding
52
New
11
Increased
22
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$7.33M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.48M
4
AMD icon
Advanced Micro Devices
AMD
+$470K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
AAPL icon
Apple
AAPL
+$1.05M
3
TSLA icon
Tesla
TSLA
+$611K
4
NET icon
Cloudflare
NET
+$308K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 1.11%
3 Financials 0.15%
4 Energy 0.11%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
– –
-2,944
Closed -$611K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,847
Closed -$239K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gainplan held 52 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gainplan deployed $14M of net new capital in Q2 2023, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 606,972 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38.9M trimmed.

  • Gainplan's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 606,972 shares worth $41.8M.
  • Gainplan added most to Direxion Daily S&P 500 Bear 3x ETF in Q2 2023, an estimated $7.33M increase.
  • Gainplan's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.9M.
  • Gainplan fully exited Tesla in Q2 2023, selling an estimated $611K.
  • Gainplan's ten largest holdings make up 89% of its $184M portfolio in Q2 2023.
  • Gainplan opened 11 new positions and closed 8 in Q2 2023.
  • Gainplan's portfolio value rose 17% quarter-over-quarter to $184M.

Based on Gainplan's 13F filing for Q2 2023, filed 8 Aug 2023.