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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$497B
– –
-818
Closed -$363K –
SLV icon
77
iShares Silver Trust
SLV
$28.8B
– –
-9,146
Closed -$208K –
TNA icon
78
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-128,800
Closed -$5.53M –
UUUU icon
79
Energy Fuels
UUUU
$2.45B
– –
-10,987
Closed -$69.1K –
VKTX icon
80
Viking Therapeutics
VKTX
$3.39B
– –
-3,005
Closed -$246K –
QXO icon
81
QXO Inc
QXO
$11.4B
– –
-4,279
Closed -$452K –
XYZ icon
82
Block Inc
XYZ
$46.2B
– –
-10,066
Closed -$851K –
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.