We are live on
!
Find out more
G
Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
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
$212M
AUM Growth
+$4.55M
(+2.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
64
New
3
Increased
29
Reduced
2
Closed
–
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7.4
quarters
Top 20 Avg Time Held Equity + Options
8.4
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
7.4
quarters
Top 20 Avg Time Held Equity only
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 3 |
Tesla
TSLA
|
+$668K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$217K |
| 5 |
NVIDIA
NVDA
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.36% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.58% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SoundHound AI
SOUN
$2.07B
| $66.5K | 0.03% |
16,838
+69
| +0.4% | +$334 |
2024 Q2
1 quarter
|
|
52
NIO
NIO
$8.67B
| $54.3K | 0.03% |
13,055
| – | – |
2023 Q4
3 quarters
|
|
53
Amplify Alternative Harvest ETF
MJ
$99.5M
| $47.4K | 0.02% |
1,189
| – | – |
2024 Q2
1 quarter
|
|
54
Tilray
TLRY
$473M
| $39.7K | 0.02% |
2,393
+5
| +0.2% | +$90 |
2023 Q4
3 quarters
|
|
55
Plug Power
PLUG
$2.04B
| $38.9K | 0.02% |
16,702
| – | – |
2024 Q1
2 quarters
|
|
56
DELISTED
Arcadium Lithium plc
ALTM
| $38K | 0.02% |
11,311
| – | – |
2024 Q2
1 quarter
|
|
57
Ocugen
OCGN
$285M
| $36.6K | 0.02% |
23,623
| – | – |
2024 Q1
2 quarters
|
|
58
Standard Lithium
SLI
$343M
| $27.6K | 0.01% |
22,060
| – | – |
2023 Q1
6 quarters
|
|
59
Solid Power
SLDP
$475M
| $17K | 0.01% |
10,311
| – | – |
2024 Q1
2 quarters
|
|
60
Stem
STEM
$36M
| $16.4K | 0.01% |
738
| – | – |
2024 Q2
1 quarter
|
|
61
ChargePoint
CHPT
$183M
| $15.9K | 0.01% |
525
| – | – |
2024 Q1
2 quarters
|
|
62
CALL
Icahn Enterprises
IEP
$4.74B
| $7.94K | ﹤0.01% |
+24,400
| New | +$369K |
2024 Q3
0 quarters
|
|
63
FuelCell Energy
FCEL
$1.17B
| $6.43K | ﹤0.01% |
336
| – | – |
2024 Q2
1 quarter
|
|
|
64
Icahn Enterprises
IEP
$4.74B
| $247 | ﹤0.01% |
+15
| New | +$227 |
2024 Q3
0 quarters
|
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q3 2024 Portfolio in Review
As of Q3 2024, Gainplan held 64 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.7%. Gainplan opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gainplan's largest Q3 2024 buy was QXO Inc: 3,500 shares worth $251K.
- Gainplan added most to Apple in Q3 2024, an estimated $1.49M increase.
- Gainplan's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.5M.
- Gainplan's ten largest holdings make up 82% of its $212M portfolio in Q3 2024.
- Gainplan opened 3 new positions and closed 0 in Q3 2024.
- Gainplan's portfolio value rose 2.2% quarter-over-quarter to $212M.
Based on Gainplan's 13F filing for Q3 2024, filed 4 Oct 2024.