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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
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

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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$81.6M 39.45%
155,942
+12,001
+8% +$5.97M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$44.4M 21.49%
+248,109
New +$42M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 6.46%
27,767
+1,455
+6% +$666K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.37M 3.08%
26,567
+1,117
+4% +$256K
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$5.53M 2.67%
128,800
-104,200
-45% -$3.91M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.88M 2.36%
136,031
+9,944
+8% +$342K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.04M 1.95%
64,684
+4,612
+8% +$273K
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$3.35M 1.62%
24,994
-28,876
-54% -$3.39M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.98M 1.44%
82,324
+8,091
+11% +$285K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.93M 1.42%
43,585
+1,478
+4% +$95.1K
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$2.7M 1.3%
54,138
+11,644
+27% +$581K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.6M 1.26%
11,356
+871
+8% +$187K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.3M 1.11%
55,142
+2,161
+4% +$88.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.26M 1.1%
37,272
+1,537
+4% +$87K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.83M 0.88%
72,298
+6,114
+9% +$138K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$1.6M 0.77%
50,664
+4,243
+9% +$121K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17B
$1.59M 0.77%
18,649
+598
+3% +$48.2K
OKTA icon
18
Okta
OKTA
$29.1B
$1.58M 0.76%
+15,099
New +$1.39M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.31M 0.63%
22,471
+767
+4% +$41K
BITQ icon
20
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.1M 0.53%
83,902
-30
-0% -$324
DAPP icon
21
VanEck Digital Transformation ETF
DAPP
$299M
$1.01M 0.49%
86,869
-202
-0.2% -$1.9K
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.09B
$930K 0.45%
25,534
+919
+4% +$28.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$876K 0.42%
42,324
+1,026
+2% +$20.2K
XYZ
24
Block Inc
XYZ
$50.2B
$851K 0.41%
+10,066
New +$728K
AMD icon
25
Advanced Micro Devices
AMD
$760B
$771K 0.37%
+4,274
New +$747K
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 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.