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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$51.9M
Cap. Flow
+$38.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
84.59%
Holding
76
New
12
Increased
19
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.86M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.78M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Technology 1.43%
3 Industrials 1.17%
4 Consumer Discretionary 0.5%
5 Financials 0.42%
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
$107M 40.58%
182,419
+16,479
+10% +$9.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$54.7M 20.75%
+106,925
New +$54.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 5.44%
26,614
-3,325
-11% -$1.8M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$10.6M 4.01%
62,666
+45,966
+275% +$8M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$58.6B
$9.95M 3.78%
+187,573
New +$8.86M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.52M 3.24%
31,605
+3,122
+11% +$846K
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$6.03M 2.29%
121,041
+53,283
+79% +$2.66M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.35M 1.65%
+148,804
New +$4.78M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.26M 1.62%
64,468
-1,464
-2% -$99.4K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.27M 1.24%
85,240
+1,498
+2% +$60.2K
QXO
11
QXO Inc
QXO
$14B
$3.04M 1.15%
191,280
+187,780
+5,365% +$2.96M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.9M 1.1%
84,917
-52,649
-38% -$1.89M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.77M 1.05%
44,527
+4,455
+11% +$286K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.74M 1.04%
11,420
-54
-0.5% -$13.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.71M 1.03%
61,474
+4,579
+8% +$213K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.44M 0.92%
47,939
+27,769
+138% +$1.44M
AAPL icon
17
Apple
AAPL
$4.67T
$2.09M 0.79%
8,334
+285
+4% +$67.2K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17B
$1.98M 0.75%
22,132
+2,002
+10% +$185K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.85M 0.7%
28,704
-17,086
-37% -$1.15M
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.67M 0.64%
59,571
-12,937
-18% -$409K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$1.58M 0.6%
46,454
-3,711
-7% -$142K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.47M 0.56%
11,135
+2,426
+28% +$332K
BITQ icon
23
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.42M 0.54%
84,257
+1,727
+2% +$30.4K
DAPP icon
24
VanEck Digital Transformation ETF
DAPP
$299M
$1.29M 0.49%
89,446
+2,635
+3% +$41K
TSLA icon
25
Tesla
TSLA
$1.38T
$1.25M 0.47%
3,089
-4,859
-61% -$1.56M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gainplan held 76 positions worth $263M, up 25% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gainplan deployed $38.5M of net new capital in Q4 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,925 shares worth $54.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.89M trimmed.

  • Gainplan's largest Q4 2024 buy was Invesco QQQ Trust: 106,925 shares worth $54.7M.
  • Gainplan added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $9.71M increase.
  • Gainplan's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.89M.
  • Gainplan fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $22.7M.
  • Gainplan's ten largest holdings make up 85% of its $263M portfolio in Q4 2024.
  • Gainplan opened 12 new positions and closed 21 in Q4 2024.
  • Gainplan's portfolio value rose 25% quarter-over-quarter to $263M.

Based on Gainplan's 13F filing for Q4 2024, filed 14 Jan 2025.