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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$119M
Cap. Flow
+$101M
Cap. Flow %
53.1%
Top 10 Hldgs %
85.26%
Holding
56
New
13
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$6.81M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$816K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$689K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.63M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.17M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.92%
3 Financials 0.53%
4 Communication Services 0.22%
5 Energy 0.19%
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
$68.4M 35.92%
143,941
+135,790
+1,666% +$60.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$46.5M 24.4%
+231,586
New +$41.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 6.03%
26,312
+162
+0.6% +$66.3K
TNA icon
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$9.19M 4.83%
+233,000
New +$6.81M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$5.6M 2.94%
53,870
-76,130
-59% -$6.63M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.55M 2.91%
25,450
+3,992
+19% +$816K
SPXS icon
7
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$5.2M 2.73%
45,000
-15,540
-26% -$2.21M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.29M 2.25%
126,087
+3,726
+3% +$118K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.49M 1.83%
60,072
+1,268
+2% +$67.7K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.68M 1.41%
42,107
+4,848
+13% +$289K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.63M 1.38%
74,233
+2,816
+4% +$95.8K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.24M 1.17%
10,485
+169
+2% +$32.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.18M 1.14%
52,981
+6,165
+13% +$245K
CSHI icon
14
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$2.12M 1.11%
42,494
+10,346
+32% +$517K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.98M 1.04%
35,735
+5,350
+18% +$271K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.63M 0.85%
66,184
+2,252
+4% +$51.6K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17B
$1.46M 0.77%
18,051
+2,654
+17% +$192K
GDX icon
18
VanEck Gold Miners ETF
GDX
$31B
$1.44M 0.76%
46,421
+5,930
+15% +$174K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.13M 0.59%
21,704
+4,153
+24% +$206K
BITQ icon
20
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$973K 0.51%
+83,932
New +$689K
DAPP icon
21
VanEck Digital Transformation ETF
DAPP
$299M
$895K 0.47%
87,071
+9,632
+12% +$66.1K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$776K 0.41%
41,298
-1,842
-4% -$32.3K
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.09B
$735K 0.39%
24,615
-38,617
-61% -$908K
MSFT icon
24
Microsoft
MSFT
$3.81T
$668K 0.35%
1,777
+581
+49% +$207K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$569K 0.3%
+4,156
New +$585K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gainplan held 56 positions worth $190M, up 165% from $71.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gainplan deployed $101M of net new capital in Q4 2023, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 231,586 shares worth $46.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $6.63M trimmed.

  • Gainplan's largest Q4 2023 buy was iShares Russell 2000 ETF: 231,586 shares worth $46.5M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.5M increase.
  • Gainplan's biggest Q4 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $6.63M.
  • Gainplan fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Gainplan's ten largest holdings make up 85% of its $190M portfolio in Q4 2023.
  • Gainplan opened 13 new positions and closed 6 in Q4 2023.
  • Gainplan's portfolio value rose 165% quarter-over-quarter to $190M.

Based on Gainplan's 13F filing for Q4 2023, filed 8 Feb 2024.