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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.4M
Cap. Flow
+$14M
Cap. Flow %
7.61%
Top 10 Hldgs %
88.63%
Holding
52
New
11
Increased
22
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$7.33M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.48M
4
AMD icon
Advanced Micro Devices
AMD
+$470K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
AAPL icon
Apple
AAPL
+$1.05M
3
TSLA icon
Tesla
TSLA
+$611K
4
NET icon
Cloudflare
NET
+$308K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Technology 1.11%
3 Financials 0.15%
4 Energy 0.11%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$72.1M 39.14%
162,540
-92,580
-36% -$38.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$41.8M 22.69%
+606,972
New +$38.6M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$17.1M 9.3%
190,146
+44,946
+31% +$3.48M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 5.56%
25,149
+1,148
+5% +$443K
SPXS icon
5
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$6.99M 3.8%
50,000
+43,999
+733% +$7.33M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.17M 2.27%
20,580
+1,025
+5% +$196K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.66M 1.99%
112,593
+11,788
+12% +$385K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 1.62%
54,264
+5,672
+12% +$297K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.25M 1.22%
65,322
+10,683
+20% +$365K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.92M 1.04%
31,406
+3,833
+14% +$235K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.88M 1.02%
9,460
+1,243
+15% +$235K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.67M 0.91%
41,137
+6,296
+18% +$254K
BLOK icon
13
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.49M 0.81%
65,446
+2,034
+3% +$40.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.44M 0.79%
27,630
+3,910
+16% +$194K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.27M 0.69%
16,854
+2,723
+19% +$203K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.23M 0.67%
52,680
+4,769
+10% +$120K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.08M 0.59%
30,612
+3,761
+14% +$132K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17B
$1.07M 0.58%
14,152
+2,153
+18% +$155K
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$940K 0.51%
31,222
+352
+1% +$11.5K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$936K 0.51%
45,313
+8,090
+22% +$169K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$774K 0.42%
44,334
-1,629
-4% -$26.9K
DAPP icon
22
VanEck Digital Transformation ETF
DAPP
$299M
$551K 0.3%
80,875
-10,076
-11% -$55.5K
AMD icon
23
Advanced Micro Devices
AMD
$760B
$515K 0.28%
+4,524
New +$470K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$796M
$458K 0.25%
12,988
-9
-0.1% -$315
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$451K 0.25%
26,169
-1,341
-5% -$21.9K
1
2 3

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Gainplan's Q2 2023 Portfolio in Review

As of Q2 2023, Gainplan held 52 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gainplan deployed $14M of net new capital in Q2 2023, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 606,972 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38.9M trimmed.

  • Gainplan's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 606,972 shares worth $41.8M.
  • Gainplan added most to Direxion Daily S&P 500 Bear 3x ETF in Q2 2023, an estimated $7.33M increase.
  • Gainplan's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.9M.
  • Gainplan fully exited Tesla in Q2 2023, selling an estimated $611K.
  • Gainplan's ten largest holdings make up 89% of its $184M portfolio in Q2 2023.
  • Gainplan opened 11 new positions and closed 8 in Q2 2023.
  • Gainplan's portfolio value rose 17% quarter-over-quarter to $184M.

Based on Gainplan's 13F filing for Q2 2023, filed 8 Aug 2023.