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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
+$277K
Cap. Flow
-$4.85M
Cap. Flow %
-2.34%
Top 10 Hldgs %
82.68%
Holding
82
New
12
Increased
22
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
ORCL icon
Oracle
ORCL
+$1.56M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.53M
3
OKTA icon
Okta
OKTA
+$1.58M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.09M
5
XYZ
Block Inc
XYZ
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Technology 2.7%
3 Consumer Discretionary 0.7%
4 Financials 0.6%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$10.9B
$54.3K 0.03%
13,055
-2,790
-18% -$13.2K
MJ icon
52
Amplify Alternative Harvest ETF
MJ
$117M
$47.4K 0.02%
+1,189
New +$55.5K
TLRY icon
53
Tilray
TLRY
$631M
$39.6K 0.02%
2,388
-9,399
-80% -$180K
PLUG icon
54
Plug Power
PLUG
$3.06B
$38.9K 0.02%
16,702
+114
+0.7% +$327
ALTM
55
DELISTED
Arcadium Lithium plc
ALTM
$38K 0.02%
+11,311
New +$47.3K
OCGN icon
56
Ocugen
OCGN
$448M
$36.6K 0.02%
23,623
+9,663
+69% +$15.1K
SLI
57
Standard Lithium
SLI
$629M
$27.6K 0.01%
22,060
+6,162
+39% +$8.56K
SLDP icon
58
Solid Power
SLDP
$532M
$17K 0.01%
10,311
-2,025
-16% -$3.49K
STEM icon
59
Stem
STEM
$52.4M
$16.4K 0.01%
+738
New +$21.6K
CHPT icon
60
ChargePoint
CHPT
$144M
$15.9K 0.01%
525
-13
-2% -$423
FCEL icon
61
FuelCell Energy
FCEL
$1.42B
$6.43K ﹤0.01%
+336
New +$9.01K
AAPD icon
62
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.1M
– –
-30,195
Closed -$685K
AFRM icon
63
Affirm
AFRM
$26.2B
– –
-10,000
Closed -$373K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-13,149
Closed -$484K
ARM icon
65
Arm
ARM
$255B
– –
-2,000
Closed -$250K
CCJ icon
66
Cameco
CCJ
$43.6B
– –
-6,447
Closed -$279K
CGC
67
Canopy Growth
CGC
$449M
– –
-35,000
Closed -$302K
CLOV icon
68
Clover Health Investments
CLOV
$2.25B
– –
-10,205
Closed -$8.1K
COMB icon
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
– –
-30,722
Closed -$610K
CVNA icon
70
Carvana
CVNA
$53.3B
– –
-25,000
Closed -$440K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,555
Closed -$327K
LABU icon
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
– –
-5,000
Closed -$664K
LYFT icon
73
Lyft
LYFT
$6.7B
– –
-25,166
Closed -$487K
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-36,010
Closed -$360K
OKTA icon
75
Okta
OKTA
$29.1B
– –
-15,099
Closed -$1.58M
1 2
3
4

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 2024 Portfolio in Review

As of Q2 2024, Gainplan held 82 positions worth $207M, up 0.13% from $207M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gainplan's Q2 2024 filing shows 12 new, 22 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 214,220 shares worth $19.5M. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.6M.

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

  • Gainplan's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 214,220 shares worth $19.5M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.18M increase.
  • Gainplan's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Gainplan fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2024, selling an estimated $5.53M.
  • Gainplan's ten largest holdings make up 83% of its $207M portfolio in Q2 2024.
  • Gainplan opened 12 new positions and closed 21 in Q2 2024.
  • Gainplan's portfolio value rose 0.13% quarter-over-quarter to $207M.

Based on Gainplan's 13F filing for Q2 2024, filed 12 Jul 2024.