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Gainplan Portfolio holdings

AUM $258M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$190M
AUM Growth
+$119M
Cap. Flow
+$101M
Cap. Flow %
53.1%
Top 10 Hldgs %
85.26%
Holding
56
New
13
Increased
21
Reduced
16
Closed
6
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$6.81M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$816K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$689K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.63M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.17M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.92%
3 Financials 0.53%
4 Communication Services 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-1,019
Closed -$341K –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-18,206
Closed -$1.34M –
NTNX icon
53
Nutanix
NTNX
$19.4B
– –
-10,000
Closed -$349K –
QQQ icon
54
Invesco QQQ Trust
QQQ
$490B
– –
-799
Closed -$286K –
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-33,642
Closed -$1.17M –
TELL icon
56
DELISTED
Tellurian Inc.
TELL
– –
-12,503
Closed -$14.5K –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gainplan held 56 positions worth $190M, up 165% from $71.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gainplan deployed $101M of net new capital in Q4 2023, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 231,586 shares worth $46.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $6.63M trimmed.

  • Gainplan's largest Q4 2023 buy was iShares Russell 2000 ETF: 231,586 shares worth $46.5M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.5M increase.
  • Gainplan's biggest Q4 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $6.63M.
  • Gainplan fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Gainplan's ten largest holdings make up 85% of its $190M portfolio in Q4 2023.
  • Gainplan opened 13 new positions and closed 6 in Q4 2023.
  • Gainplan's portfolio value rose 165% quarter-over-quarter to $190M.

Based on Gainplan's 13F filing for Q4 2023, filed 8 Feb 2024.