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G
Gainplan Portfolio holdings
AUM
$258M
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
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
$190M
AUM Growth
+$119M
(+165%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
56
New
13
Increased
21
Reduced
16
Closed
6
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.5M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$6.81M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$816K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$6.63M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.34M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $68.4M | 35.92% |
143,941
+135,790
| +1,666% | +$60.5M |
2019 Q4
16 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.9B
| $46.5M | 24.4% |
+231,586
| New | +$41.5M |
2023 Q4
0 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.5M | 6.03% |
26,312
+162
| +0.6% | +$66.3K |
2019 Q4
16 quarters
|
|
|
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $9.19M | 4.83% |
+233,000
| New | +$6.81M |
2023 Q4
0 quarters
|
|
|
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $5.6M | 2.94% |
53,870
-76,130
| -59% | -$6.63M |
2023 Q1
3 quarters
|
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.55M | 2.91% |
25,450
+3,992
| +19% | +$816K |
2022 Q4
4 quarters
|
|
|
7
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
| $5.2M | 2.73% |
45,000
-15,540
| -26% | -$2.21M |
2022 Q4
4 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $4.29M | 2.25% |
126,087
+3,726
| +3% | +$118K |
2019 Q4
16 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.49M | 1.83% |
60,072
+1,268
| +2% | +$67.7K |
2019 Q4
16 quarters
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $2.68M | 1.41% |
42,107
+4,848
| +13% | +$289K |
2022 Q4
4 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.63M | 1.38% |
74,233
+2,816
| +4% | +$95.8K |
2019 Q4
16 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.24M | 1.17% |
10,485
+169
| +2% | +$32.6K |
2019 Q4
16 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.18M | 1.14% |
52,981
+6,165
| +13% | +$245K |
2022 Q4
4 quarters
|
|
14
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $2.12M | 1.11% |
42,494
+10,346
| +32% | +$517K |
2023 Q3
1 quarter
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.98M | 1.04% |
35,735
+5,350
| +18% | +$271K |
2022 Q4
4 quarters
|
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $1.63M | 0.85% |
66,184
+2,252
| +4% | +$51.6K |
2019 Q3
17 quarters
|
|
17
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.46M | 0.77% |
18,051
+2,654
| +17% | +$192K |
2022 Q4
4 quarters
|
|
18
VanEck Gold Miners ETF
GDX
$26.2B
| $1.44M | 0.76% |
46,421
+5,930
| +15% | +$174K |
2022 Q4
4 quarters
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.13M | 0.59% |
21,704
+4,153
| +24% | +$206K |
2023 Q2
2 quarters
|
|
|
20
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $973K | 0.51% |
+83,932
| New | +$689K |
2023 Q4
0 quarters
|
|
21
VanEck Digital Transformation ETF
DAPP
$383M
| $895K | 0.47% |
87,071
+9,632
| +12% | +$66.1K |
2022 Q4
4 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.2B
| $776K | 0.41% |
41,298
-1,842
| -4% | -$32.3K |
2019 Q1
19 quarters
|
|
|
23
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $735K | 0.39% |
24,615
-38,617
| -61% | -$908K |
2022 Q1
7 quarters
|
|
24
Microsoft
MSFT
$4.04T
| $668K | 0.35% |
1,777
+581
| +49% | +$207K |
2023 Q3
1 quarter
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $569K | 0.3% |
+4,156
| New | +$585K |
2023 Q4
0 quarters
|
|
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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.