G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$263M
AUM Growth
+$51.9M
(+25%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
76
New
12
Increased
19
Reduced
24
Closed
21
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.71M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.86M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 5 |
Oracle
ORCL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.06% |
| 2 | Technology | 1.43% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Standard Lithium
SLI
$345M
| $42.2K | 0.02% |
28,875
+6,815
| +31% | +$12.5K |
2023 Q1
7 quarters
|
|
52
Tilray
TLRY
$464M
| $29.5K | 0.01% |
2,218
-175
| -7% | -$2.57K |
2023 Q4
4 quarters
|
|
53
Plug Power
PLUG
$2.03B
| $28.3K | 0.01% |
13,301
-3,401
| -20% | -$7.42K |
2024 Q1
3 quarters
|
|
54
Ocugen
OCGN
$285M
| $18.3K | 0.01% |
22,700
-923
| -4% | -$845 |
2024 Q1
3 quarters
|
|
55
CALL
Viking Therapeutics
VKTX
$3.24B
| $2.08K | ﹤0.01% |
+41,500
| New | +$2.37M |
2024 Q4
0 quarters
|
|
56
Advanced Micro Devices
AMD
$932B
| – | – |
-3,414
| Closed | -$554K | – |
|
57
Broadcom
AVGO
$1.65T
| – | – |
-1,038
| Closed | -$1.67M | – |
|
58
Amplify Blockchain Technology ETF
BLOK
$997M
| – | – |
-25,452
| Closed | -$903K | – |
|
59
ChargePoint
CHPT
$179M
| – | – |
-525
| Closed | -$15.9K | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-6,894
| Closed | -$294K | – |
|
61
FuelCell Energy
FCEL
$1.13B
| – | – |
-336
| Closed | -$6.43K | – |
|
62
Grayscale Bitcoin Trust
GBTC
$12.2B
| – | – |
-26,508
| Closed | -$1.41M | – |
|
63
GameStop
GME
$13.7B
| – | – |
-15,056
| Closed | -$372K | – |
|
64
CALL
Icahn Enterprises
IEP
$4.72B
| – | – |
-24,400
| Closed | -$7.94K | – |
|
|
65
Icahn Enterprises
IEP
$4.72B
| – | – |
-15
| Closed | -$247 | – |
|
|
66
iShares Russell 1000 Value ETF
IWD
$83.1B
| – | – |
-130,197
| Closed | -$22.7M | – |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-214,488
| Closed | -$19.5M | – |
|
68
Amplify Alternative Harvest ETF
MJ
$97.2M
| – | – |
-1,189
| Closed | -$47.4K | – |
|
|
69
Oracle
ORCL
$396B
| – | – |
-12,548
| Closed | -$1.77M | – |
|
70
Solid Power
SLDP
$475M
| – | – |
-10,311
| Closed | -$17K | – |
|
71
SoFi Technologies
SOFI
$18.4B
| – | – |
-10,351
| Closed | -$68.4K | – |
|
72
SoundHound AI
SOUN
$2.01B
| – | – |
-16,838
| Closed | -$66.5K | – |
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| – | – |
-2,840
| Closed | -$228K | – |
|
74
Stem
STEM
$34.6M
| – | – |
-738
| Closed | -$16.4K | – |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| – | – |
-2,031
| Closed | -$296K | – |
|
Similar funds
GHP
ROC
IMC
FCM
EA
PHM
LAS
DC
Gainplan's Q4 2024 Portfolio in Review
As of Q4 2024, Gainplan held 76 positions worth $263M, up 25% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Gainplan deployed $38.5M of net new capital in Q4 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,925 shares worth $54.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.89M trimmed.
- Gainplan's largest Q4 2024 buy was Invesco QQQ Trust: 106,925 shares worth $54.7M.
- Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $9.71M increase.
- Gainplan's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.89M.
- Gainplan fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $22.7M.
- Gainplan's ten largest holdings make up 85% of its $263M portfolio in Q4 2024.
- Gainplan opened 12 new positions and closed 21 in Q4 2024.
- Gainplan's portfolio value rose 25% quarter-over-quarter to $263M.
Based on Gainplan's 13F filing for Q4 2024, filed 14 Jan 2025.