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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$112M
Cap. Flow
-$110M
Cap. Flow %
-152.52%
Top 10 Hldgs %
71%
Holding
52
New
8
Increased
24
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.61M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$433K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.8M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.38M
4
AMD icon
Advanced Micro Devices
AMD
+$515K
5
SNOW icon
Snowflake
SNOW
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 2.26%
3 Financials 0.71%
4 Communication Services 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 14.28%
26,150
+1,001
+4% +$409K
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$10.2M 14.14%
130,000
-60,146
-32% -$5.38M
SPXS icon
3
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$9.55M 13.29%
60,540
+10,540
+21% +$1.48M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.2M 5.84%
21,458
+878
+4% +$179K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.79M 5.28%
122,361
+9,768
+9% +$315K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.48M 4.85%
8,151
-154,389
-95% -$68.7M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 4.26%
58,804
+4,540
+8% +$249K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.4M 3.33%
71,417
+6,095
+9% +$211K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.17M 3.02%
37,259
+5,853
+19% +$355K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.95M 2.71%
10,316
+856
+9% +$171K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 2.55%
46,816
+5,679
+14% +$232K
CSHI icon
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$1.6M 2.23%
+32,148
New +$1.61M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.52M 2.11%
30,385
+2,755
+10% +$144K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 1.87%
18,206
+1,352
+8% +$101K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.32M 1.84%
63,932
+11,252
+21% +$257K
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.26M 1.75%
63,232
-2,214
-3% -$50.8K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.17M 1.62%
33,642
+3,030
+10% +$106K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17B
$1.1M 1.53%
15,397
+1,245
+9% +$94.5K
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$1.1M 1.53%
50,842
+5,529
+12% +$120K
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
$1.09M 1.52%
40,491
+9,269
+30% +$273K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$868K 1.21%
17,551
+8,635
+97% +$433K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$728K 1.01%
43,140
-1,194
-3% -$20.9K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$533K 0.74%
+12,260
New +$549K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$796M
$441K 0.61%
12,974
-14
-0.1% -$488
DAPP icon
25
VanEck Digital Transformation ETF
DAPP
$299M
$424K 0.59%
77,439
-3,436
-4% -$24.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gainplan held 52 positions worth $71.9M, down 61% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gainplan withdrew a net $110M in Q3 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

Against the trend, Gainplan opened a new position in NEOS Enhanced Income 1-3 Month T-Bill ETF worth $1.6M.

  • Gainplan's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 32,148 shares worth $1.6M.
  • Gainplan added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2023, an estimated $1.48M increase.
  • Gainplan's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.7M.
  • Gainplan fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $41.8M.
  • Gainplan's ten largest holdings make up 71% of its $71.9M portfolio in Q3 2023.
  • Gainplan opened 8 new positions and closed 9 in Q3 2023.
  • Gainplan's portfolio value fell 61% quarter-over-quarter to $71.9M.

Based on Gainplan's 13F filing for Q3 2023, filed 31 Oct 2023.