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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
Cap. Flow
+$38.5M
Cap. Flow %
14.62%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.86M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.78M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
ORCL icon
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
ALTM icon
76
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,311
Closed -$38K –
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 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.