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Gainplan Portfolio holdings

AUM $258M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
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
$71.9M
AUM Growth
-$112M
Cap. Flow
-$110M
Cap. Flow %
-152.52%
Top 10 Hldgs %
71%
Holding
52
New
8
Increased
24
Reduced
11
Closed
9
Avg Time Held
6 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.61M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$433K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.8M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.38M
4
AMD icon
Advanced Micro Devices
AMD
+$515K
5
SNOW icon
Snowflake
SNOW
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 2.26%
3 Financials 0.71%
4 Communication Services 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
– –
-4,376
Closed -$267K –
TWLO icon
52
Twilio
TWLO
$43.6B
– –
-5,003
Closed -$318K –
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 2023 Portfolio in Review

As of Q3 2023, Gainplan held 52 positions worth $71.9M, down 61% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gainplan withdrew a net $110M in Q3 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

Against the trend, Gainplan opened a new position in NEOS Enhanced Income 1-3 Month T-Bill ETF worth $1.6M.

  • Gainplan's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 32,148 shares worth $1.6M.
  • Gainplan added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $1.48M increase.
  • Gainplan's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.7M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $41.8M.
  • Gainplan's ten largest holdings make up 71% of its $71.9M portfolio in Q3 2023.
  • Gainplan opened 8 new positions and closed 9 in Q3 2023.
  • Gainplan's portfolio value fell 61% quarter-over-quarter to $71.9M.

Based on Gainplan's 13F filing for Q3 2023, filed 31 Oct 2023.