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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.55M
Cap. Flow
+$2.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
81.77%
Holding
64
New
3
Increased
29
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
TSLA icon
Tesla
TSLA
+$668K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.5M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Technology 3.38%
3 Consumer Discretionary 0.96%
4 Financials 0.58%
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
$90.3M 42.68%
165,940
+109
+0.1% +$60.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.7M 10.74%
130,197
+162
+0.1% +$29.5K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$19.5M 9.24%
214,488
+268
+0.1% +$24.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 7.08%
29,939
+2,441
+9% +$1.24M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.11M 3.36%
28,483
+857
+3% +$217K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.83M 2.28%
137,566
+1,691
+1% +$61K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.99M 1.89%
65,932
+780
+1% +$49K
CSHI icon
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$3.37M 1.59%
67,758
– –
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.15M 1.49%
83,742
+1,131
+1% +$43.4K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.01M 1.42%
45,790
+1,863
+4% +$126K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.5M 1.18%
11,474
+141
+1% +$32K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.49M 1.18%
56,895
+2,055
+4% +$91.5K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$2.44M 1.15%
16,700
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 1.11%
40,072
+518
+1% +$31.2K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$2M 0.95%
72,508
+937
+1% +$29.3K
ORCL icon
16
Oracle
ORCL
$435B
$1.77M 0.84%
12,548
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$31B
$1.7M 0.8%
50,165
+1,385
+3% +$52.4K
AAPL icon
18
Apple
AAPL
$4.67T
$1.7M 0.8%
8,049
+6,669
+483% +$1.49M
AVGO icon
19
Broadcom
AVGO
$1.75T
$1.67M 0.79%
1,038
-9,342
-90% -$1.5M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$1.65M 0.78%
20,130
+233
+1% +$20.2K
TSLA icon
21
Tesla
TSLA
$1.38T
$1.57M 0.74%
7,948
+2,929
+58% +$668K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.41M 0.67%
26,508
-2,719
-9% -$132K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.27M 0.6%
8,709
+176
+2% +$24.3K
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.11M 0.53%
82,530
– –
DAPP icon
25
VanEck Digital Transformation ETF
DAPP
$299M
$1.04M 0.49%
86,811
+1,876
+2% +$21.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gainplan held 64 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Gainplan opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gainplan's largest Q3 2024 buy was QXO Inc: 3,500 shares worth $251K.
  • Gainplan added most to Apple in Q3 2024, an estimated $1.49M increase.
  • Gainplan's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.5M.
  • Gainplan's ten largest holdings make up 82% of its $212M portfolio in Q3 2024.
  • Gainplan opened 3 new positions and closed 0 in Q3 2024.
  • Gainplan's portfolio value rose 2.2% quarter-over-quarter to $212M.

Based on Gainplan's 13F filing for Q3 2024, filed 4 Oct 2024.