We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $258M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$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
–
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
7.4 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
7.4 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$90.3M 42.68%
165,940
+109
+0.1% +$60.3K
2019 Q4
19 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.7M 10.74%
130,197
+162
+0.1% +$29.5K
2024 Q1
2 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$130B
$19.5M 9.24%
214,488
+268
+0.1% +$24.3K
2024 Q2
1 quarter
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$15M 7.08%
29,939
+2,441
+9% +$1.24M
2019 Q4
19 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$7.11M 3.36%
28,483
+857
+3% +$217K
2022 Q4
7 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$4.83M 2.28%
137,566
+1,691
+1% +$61K
2019 Q4
19 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.99M 1.89%
65,932
+780
+1% +$49K
2019 Q4
19 quarters
CSHI icon
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$3.37M 1.59%
67,758
– –
2023 Q3
4 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.15M 1.49%
83,742
+1,131
+1% +$43.4K
2019 Q4
19 quarters
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.01M 1.42%
45,790
+1,863
+4% +$126K
2022 Q4
7 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.5M 1.18%
11,474
+141
+1% +$32K
2019 Q4
19 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.49M 1.18%
56,895
+2,055
+4% +$91.5K
2022 Q4
7 quarters
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$2.44M 1.15%
16,700
– –
2023 Q1
6 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 1.11%
40,072
+518
+1% +$31.2K
2022 Q4
7 quarters
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$2M 0.95%
72,508
+937
+1% +$29.3K
2019 Q3
20 quarters
ORCL icon
16
Oracle
ORCL
$434B
$1.77M 0.84%
12,548
– –
2024 Q2
1 quarter
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.2B
$1.7M 0.8%
50,165
+1,385
+3% +$52.4K
2022 Q4
7 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$1.7M 0.8%
8,049
+6,669
+483% +$1.49M
2023 Q1
6 quarters
AVGO icon
19
Broadcom
AVGO
$1.71T
$1.67M 0.79%
1,038
-9,342
-90% -$1.5M
2024 Q2
1 quarter
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.65M 0.78%
20,130
+233
+1% +$20.2K
2022 Q4
7 quarters
TSLA icon
21
Tesla
TSLA
$1.48T
$1.57M 0.74%
7,948
+2,929
+58% +$668K
2024 Q2
1 quarter
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$12.5B
$1.41M 0.67%
26,508
-2,719
-9% -$132K
2024 Q2
1 quarter
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$1.27M 0.6%
8,709
+176
+2% +$24.3K
2023 Q4
3 quarters
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$1.11M 0.53%
82,530
– –
2023 Q4
3 quarters
DAPP icon
25
VanEck Digital Transformation ETF
DAPP
$383M
$1.04M 0.49%
86,811
+1,876
+2% +$21.7K
2022 Q4
7 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 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.