We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
+$277K
Cap. Flow
-$4.85M
Cap. Flow %
-2.34%
Top 10 Hldgs %
82.68%
Holding
82
New
12
Increased
22
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
ORCL icon
Oracle
ORCL
+$1.56M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.6M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.53M
3
OKTA icon
Okta
OKTA
+$1.58M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.09M
5
XYZ
Block Inc
XYZ
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Technology 2.7%
3 Consumer Discretionary 0.7%
4 Financials 0.6%
5 Communication Services 0.46%
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
$90.2M 43.59%
165,831
+9,889
+6% +$5.18M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.7M 10.96%
130,035
-118,074
-48% -$20.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$19.5M 9.43%
+214,220
New +$18.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 6.64%
27,498
-269
-1% -$129K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.9M 3.33%
27,626
+1,059
+4% +$254K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.77M 2.3%
135,875
-156
-0.1% -$5.55K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.94M 1.9%
65,152
+468
+0.7% +$28.4K
CSHI icon
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$3.37M 1.63%
67,758
+13,620
+25% +$679K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.11M 1.5%
82,611
+287
+0.3% +$10.7K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.88M 1.39%
43,927
+342
+0.8% +$22.8K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.47M 1.19%
11,333
-23
-0.2% -$5.05K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$2.44M 1.18%
16,700
-8,294
-33% -$1.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.4M 1.16%
54,840
-302
-0.5% -$13K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.31M 1.12%
39,554
+2,282
+6% +$134K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.98M 0.95%
71,571
-727
-1% -$20K
ORCL icon
16
Oracle
ORCL
$435B
$1.77M 0.86%
+12,548
New +$1.56M
AVGO icon
17
Broadcom
AVGO
$1.75T
$1.67M 0.81%
+10,380
New +$1.45M
GDX icon
18
VanEck Gold Miners ETF
GDX
$31B
$1.66M 0.8%
48,780
-1,884
-4% -$64.6K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17B
$1.63M 0.79%
19,897
+1,248
+7% +$102K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.41M 0.68%
+29,227
New +$1.54M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.24M 0.6%
8,533
+4,084
+92% +$618K
BITQ icon
22
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.11M 0.54%
82,530
-1,372
-2% -$16.5K
DAPP icon
23
VanEck Digital Transformation ETF
DAPP
$299M
$1.02M 0.49%
84,935
-1,934
-2% -$20.1K
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.01M 0.49%
20,170
+5,404
+37% +$268K
TSLA icon
25
Tesla
TSLA
$1.38T
$993K 0.48%
+5,019
New +$877K
1
2 3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Gainplan held 82 positions worth $207M, up 0.13% from $207M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gainplan's Q2 2024 filing shows 12 new, 22 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 214,220 shares worth $19.5M. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.6M.

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

  • Gainplan's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 214,220 shares worth $19.5M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.18M increase.
  • Gainplan's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.6M.
  • Gainplan fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2024, selling an estimated $5.53M.
  • Gainplan's ten largest holdings make up 83% of its $207M portfolio in Q2 2024.
  • Gainplan opened 12 new positions and closed 21 in Q2 2024.
  • Gainplan's portfolio value rose 0.13% quarter-over-quarter to $207M.

Based on Gainplan's 13F filing for Q2 2024, filed 12 Jul 2024.