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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.3M
Cap. Flow
+$290K
Cap. Flow %
0.14%
Top 10 Hldgs %
81.94%
Holding
73
New
23
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
3
OKTA icon
Okta
OKTA
+$1.39M
4
AMD icon
Advanced Micro Devices
AMD
+$747K
5
XYZ
Block Inc
XYZ
+$728K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.2M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.91M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.39M
5
GRAB icon
Grab
GRAB
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Technology 2.57%
3 Financials 0.56%
4 Healthcare 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$262K 0.13%
+6,372
New +$254K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.9B
$260K 0.13%
9,570
-255
-3% -$6.5K
ARM icon
53
Arm
ARM
$255B
$250K 0.12%
+2,000
New +$212K
VKTX icon
54
Viking Therapeutics
VKTX
$3.75B
$246K 0.12%
+3,005
New +$134K
ISPY icon
55
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$235K 0.11%
+5,502
New +$227K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$231K 0.11%
3,155
-1,057
-25% -$73.6K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$225K 0.11%
9,154
+112
+1% +$2.62K
SLV icon
58
iShares Silver Trust
SLV
$32.3B
$208K 0.1%
+9,146
New +$195K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$204K 0.1%
1,382
-368
-21% -$52.8K
UEC icon
60
Uranium Energy
UEC
$6.14B
$106K 0.05%
15,775
-2,330
-13% -$16.5K
INDI icon
61
indie Semiconductor
INDI
$799M
$93.1K 0.05%
+13,157
New +$89.1K
SOFI icon
62
SoFi Technologies
SOFI
$23.3B
$76.7K 0.04%
+10,502
New +$83.4K
NIO icon
63
NIO
NIO
$10.9B
$71.3K 0.03%
15,845
+3,377
+27% +$20.4K
UUUU icon
64
Energy Fuels
UUUU
$3.67B
$69.1K 0.03%
10,987
-666
-6% -$4.49K
PLUG icon
65
Plug Power
PLUG
$3.06B
$57.1K 0.03%
+16,588
New +$61.6K
SLDP icon
66
Solid Power
SLDP
$532M
$25K 0.01%
+12,336
New +$18.8K
OCGN icon
67
Ocugen
OCGN
$448M
$22.9K 0.01%
+13,960
New +$11.7K
CHPT icon
68
ChargePoint
CHPT
$144M
$20.4K 0.01%
+538
New +$21.1K
SLI
69
Standard Lithium
SLI
$629M
$18.8K 0.01%
15,898
+4,018
+34% +$5.5K
CLOV icon
70
Clover Health Investments
CLOV
$2.25B
$8.1K ﹤0.01%
10,205
-2,194
-18% -$2K
GRAB icon
71
Grab
GRAB
$14.8B
– –
-150,000
Closed -$506K
MARA icon
72
Marathon Digital Holdings
MARA
$4.12B
– –
-15,046
Closed -$353K
SPXS icon
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
– –
-45,000
Closed -$5.2M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gainplan held 73 positions worth $207M, up 8.5% from $190M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gainplan's Q1 2024 filing shows 23 new, 30 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 248,109 shares worth $44.4M. The largest sale was iShares Russell 2000 ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Gainplan's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 248,109 shares worth $44.4M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.97M increase.
  • Gainplan's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $45.9M.
  • Gainplan fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2024, selling an estimated $5.2M.
  • Gainplan's ten largest holdings make up 82% of its $207M portfolio in Q1 2024.
  • Gainplan opened 23 new positions and closed 3 in Q1 2024.
  • Gainplan's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on Gainplan's 13F filing for Q1 2024, filed 25 Apr 2024.