G

Gainplan Portfolio holdings

AUM $258M Turnover 30%
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$207M
AUM Growth
+$16.3M
Cap. Flow
+$290K
Cap. Flow %
0.14%
Top 10 Hldgs %
81.94%
Holding
73
New
23
Increased
30
Reduced
15
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
3
OKTA icon
Okta
OKTA
+$1.39M
4
AMD icon
Advanced Micro Devices
AMD
+$747K
5
XYZ icon
Block Inc
XYZ
+$728K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.2M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.91M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.39M
5
GRAB icon
Grab
GRAB
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Technology 2.57%
3 Financials 0.56%
4 Healthcare 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$81.6M 39.45%
155,942
+12,001
+8% +$5.97M
2019 Q4
17 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.1B
$44.4M 21.49%
+248,109
New +$42M
2024 Q1
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$13.3M 6.46%
27,767
+1,455
+6% +$666K
2019 Q4
17 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$6.37M 3.08%
26,567
+1,117
+4% +$256K
2022 Q4
5 quarters
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$5.53M 2.67%
128,800
-104,200
-45% -$3.91M
2023 Q4
1 quarter
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.88M 2.36%
136,031
+9,944
+8% +$342K
2019 Q4
17 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.04M 1.95%
64,684
+4,612
+8% +$273K
2019 Q4
17 quarters
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$3.35M 1.62%
24,994
-28,876
-54% -$3.39M
2023 Q1
4 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.98M 1.44%
82,324
+8,091
+11% +$285K
2019 Q4
17 quarters
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.93M 1.42%
43,585
+1,478
+4% +$95.1K
2022 Q4
5 quarters
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$2.7M 1.3%
54,138
+11,644
+27% +$581K
2023 Q3
2 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.6M 1.26%
11,356
+871
+8% +$187K
2019 Q4
17 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.3M 1.11%
55,142
+2,161
+4% +$88.2K
2022 Q4
5 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.26M 1.1%
37,272
+1,537
+4% +$87K
2022 Q4
5 quarters
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$1.83M 0.88%
72,298
+6,114
+9% +$138K
2019 Q3
18 quarters
GDX icon
16
VanEck Gold Miners ETF
GDX
$25B
$1.6M 0.77%
50,664
+4,243
+9% +$121K
2022 Q4
5 quarters
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.59M 0.77%
18,649
+598
+3% +$48.2K
2022 Q4
5 quarters
OKTA icon
18
Okta
OKTA
$37B
$1.58M 0.76%
+15,099
New +$1.39M
2024 Q1
0 quarters
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$1.31M 0.63%
22,471
+767
+4% +$41K
2023 Q2
3 quarters
BITQ icon
20
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$1.1M 0.53%
83,902
-30
-0% -$324
2023 Q4
1 quarter
DAPP icon
21
VanEck Digital Transformation ETF
DAPP
$355M
$1.01M 0.49%
86,869
-202
-0.2% -$1.9K
2022 Q4
5 quarters
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$997M
$930K 0.45%
25,534
+919
+4% +$28.5K
2022 Q1
8 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$876K 0.42%
42,324
+1,026
+2% +$20.2K
2019 Q1
20 quarters
XYZ icon
24
Block Inc
XYZ
$45.6B
$851K 0.41%
+10,066
New +$728K
2024 Q1
0 quarters
AMD icon
25
Advanced Micro Devices
AMD
$932B
$771K 0.37%
+4,274
New +$747K
2024 Q1
0 quarters
1
2 3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Gainplan held 73 positions worth $207M, up 8.5% from $190M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gainplan's Q1 2024 filing shows 23 new, 30 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 248,109 shares worth $44.4M. The largest sale was iShares Russell 2000 ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Gainplan's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 248,109 shares worth $44.4M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.97M increase.
  • Gainplan's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $45.9M.
  • Gainplan fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2024, selling an estimated $5.2M.
  • Gainplan's ten largest holdings make up 82% of its $207M portfolio in Q1 2024.
  • Gainplan opened 23 new positions and closed 3 in Q1 2024.
  • Gainplan's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on Gainplan's 13F filing for Q1 2024, filed 25 Apr 2024.