G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+6.15%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.54M
Cap. Flow %
2.14%
Top 10 Hldgs %
81.77%
Holding
63
New
2
Increased
30
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
TSLA icon
Tesla
TSLA
$580K
4
QXO
QXO Inc
QXO
$251K
5
VV icon
Vanguard Large-Cap ETF
VV
$214K

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 0.96%
3 Financials 0.58%
4 Communication Services 0.46%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$90.3M 42.68% 165,940 +109 +0.1% +$59.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.7M 10.74% 130,197 +162 +0.1% +$28.3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$19.5M 9.24% 53,622 +67 +0.1% +$24.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15M 7.08% 29,939 +2,441 +9% +$1.22M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$7.11M 3.36% 28,483 +857 +3% +$214K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.83M 2.28% 137,566 +1,691 +1% +$59.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.99M 1.89% 16,483 +195 +1% +$47.2K
CSHI icon
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$3.37M 1.59% 67,758 – –
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.15M 1.49% 83,742 +1,131 +1% +$42.6K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.01M 1.42% 45,790 +1,863 +4% +$122K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.5M 1.18% 11,474 +141 +1% +$30.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 1.18% 56,895 +2,055 +4% +$89.9K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.44M 1.15% 16,700 – –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.35M 1.11% 40,072 +518 +1% +$30.3K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$2M 0.95% 72,508 +937 +1% +$25.9K
ORCL icon
16
Oracle
ORCL
$635B
$1.77M 0.84% 12,548 – –
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$1.7M 0.8% 50,165 +1,385 +3% +$47K
AAPL icon
18
Apple
AAPL
$3.45T
$1.7M 0.8% 8,049 +6,669 +483% +$1.4M
AVGO icon
19
Broadcom
AVGO
$1.4T
$1.67M 0.79% 1,038 – –
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.65M 0.78% 20,130 +233 +1% +$19.1K
TSLA icon
21
Tesla
TSLA
$1.08T
$1.57M 0.74% 7,948 +2,929 +58% +$580K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.41M 0.67% 26,508 +106 +0.4% +$5.64K
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.27M 0.6% 8,709 +176 +2% +$25.6K
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$1.11M 0.53% 82,530 – –
DAPP icon
25
VanEck Digital Transformation ETF
DAPP
$303M
$1.04M 0.49% 86,811 +1,876 +2% +$22.5K
1
2 3