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Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$109M
(-41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-67.49%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
63
New
8
Increased
8
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$2.65M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.17M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.69M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.43M |
| 5 |
Tesla
TSLA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$10.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.27% |
| 2 | Industrials | 3.39% |
| 3 | Technology | 2.36% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-462
| Closed | -$271K |
|
52
NIO
NIO
$10.9B
| – | – |
-13,018
| Closed | -$56.8K |
|
53
Nano X Imaging
NNOX
$65.2M
| – | – |
-12,753
| Closed | -$91.8K |
|
54
Palantir
PLTR
$448B
| – | – |
-708
| Closed | -$53.5K |
|
|
55
PUT
Palantir
PLTR
$448B
| – | – |
-70,000
| Closed | -$60.5K |
|
56
Plug Power
PLUG
$3.06B
| – | – |
-13,301
| Closed | -$28.3K |
|
|
57
Invesco QQQ Trust
QQQ
$489B
| – | – |
-106,925
| Closed | -$54.7M |
|
|
58
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| – | – |
-62,666
| Closed | -$10.6M |
|
|
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-70,000
| Closed | -$95.5K |
|
60
Tilray
TLRY
$631M
| – | – |
-2,218
| Closed | -$29.5K |
|
61
Uranium Energy
UEC
$6.14B
| – | – |
-10,321
| Closed | -$69K |
|
62
CALL
Viking Therapeutics
VKTX
$3.75B
| – | – |
-41,500
| Closed | -$2.08K |
|
|
IWMI
63
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
| – | – |
-5,376
| Closed | -$263K |
|
Similar funds
FFA
GAM
MCM
AFO
EIA
OPWM
TGI
SRCM
Gainplan's Q1 2025 Portfolio in Review
As of Q1 2025, Gainplan held 63 positions worth $154M, down 41% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gainplan withdrew a net $104M in Q1 2025, closing 16 positions and reducing 30 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gainplan opened a new position in ProShares UltraPro Short S&P 500 worth $1.91M.
- Gainplan's largest Q1 2025 buy was ProShares UltraPro Short S&P 500: 18,750 shares worth $1.91M.
- Gainplan added most to QXO Inc in Q1 2025, an estimated $2.65M increase.
- Gainplan's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.5M.
- Gainplan fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $54.7M.
- Gainplan's ten largest holdings make up 77% of its $154M portfolio in Q1 2025.
- Gainplan opened 8 new positions and closed 16 in Q1 2025.
- Gainplan's portfolio value fell 41% quarter-over-quarter to $154M.
Based on Gainplan's 13F filing for Q1 2025, filed 10 Apr 2025.