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Gainplan Portfolio holdings

AUM $258M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.4 quarters

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 icon
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 Held Since
NIO icon
51
NIO
NIO
$8.92B
$54.3K 0.03%
13,055
-2,790
-18% -$13.2K
2023 Q4
2 quarters
MJ icon
52
Amplify Alternative Harvest ETF
MJ
$99.3M
$47.4K 0.02%
+1,189
New +$55.5K
2024 Q2
0 quarters
TLRY icon
53
Tilray
TLRY
$483M
$39.6K 0.02%
2,388
-9,399
-80% -$180K
2023 Q4
2 quarters
PLUG icon
54
Plug Power
PLUG
$2.18B
$38.9K 0.02%
16,702
+114
+0.7% +$327
2024 Q1
1 quarter
ALTM icon
55
DELISTED
Arcadium Lithium plc
ALTM
$38K 0.02%
+11,311
New +$47.3K
2024 Q2
0 quarters
OCGN icon
56
Ocugen
OCGN
$300M
$36.6K 0.02%
23,623
+9,663
+69% +$15.1K
2024 Q1
1 quarter
SLI icon
57
Standard Lithium
SLI
$353M
$27.6K 0.01%
22,060
+6,162
+39% +$8.56K
2023 Q1
5 quarters
SLDP icon
58
Solid Power
SLDP
$491M
$17K 0.01%
10,311
-2,025
-16% -$3.49K
2024 Q1
1 quarter
STEM icon
59
Stem
STEM
$38.5M
$16.4K 0.01%
+738
New +$21.6K
2024 Q2
0 quarters
CHPT icon
60
ChargePoint
CHPT
$194M
$15.9K 0.01%
525
-13
-2% -$423
2024 Q1
1 quarter
FCEL icon
61
FuelCell Energy
FCEL
$1.24B
$6.43K ﹤0.01%
+336
New +$9.01K
2024 Q2
0 quarters
AAPD icon
62
Direxion Daily AAPL Bear 1X ETF
AAPD
$19.9M
– –
-30,195
Closed -$685K –
AFRM icon
63
Affirm
AFRM
$26.3B
– –
-10,000
Closed -$373K –
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$834M
– –
-13,149
Closed -$484K –
ARM icon
65
Arm
ARM
$273B
– –
-2,000
Closed -$250K –
CCJ icon
66
Cameco
CCJ
$37.5B
– –
-6,447
Closed -$279K –
CGC icon
67
Canopy Growth
CGC
$323M
– –
-35,000
Closed -$302K –
CLOV icon
68
Clover Health Investments
CLOV
$2.55B
– –
-10,205
Closed -$8.1K –
COMB icon
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
– –
-30,722
Closed -$610K –
CVNA icon
70
Carvana
CVNA
$43.5B
– –
-25,000
Closed -$440K –
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.9B
– –
-1,555
Closed -$327K –
LABU icon
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-5,000
Closed -$664K –
LYFT icon
73
Lyft
LYFT
$6.2B
– –
-25,166
Closed -$487K –
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
– –
-36,010
Closed -$360K –
OKTA icon
75
Okta
OKTA
$39.6B
– –
-15,099
Closed -$1.58M –
1 2
3
4

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 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.