G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$263M
AUM Growth
+$51.9M
(+25%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
76
New
12
Increased
19
Reduced
24
Closed
21
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.71M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.86M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $107M | 40.58% |
182,419
+16,479
| +10% | +$9.71M |
2019 Q4
20 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $54.7M | 20.75% |
+106,925
| New | +$54.1M |
2024 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.3M | 5.44% |
26,614
-3,325
| -11% | -$1.8M |
2019 Q4
20 quarters
|
|
|
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $10.6M | 4.01% |
62,666
+45,966
| +275% | +$8M |
2023 Q1
7 quarters
|
|
|
5
iShares Bitcoin Trust
IBIT
$65.7B
| $9.95M | 3.78% |
+187,573
| New | +$8.86M |
2024 Q4
0 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $8.52M | 3.24% |
31,605
+3,122
| +11% | +$846K |
2022 Q4
8 quarters
|
|
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $6.03M | 2.29% |
121,041
+53,283
| +79% | +$2.66M |
2023 Q3
5 quarters
|
|
|
8
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $4.35M | 1.65% |
+148,804
| New | +$4.78M |
2024 Q4
0 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.26M | 1.62% |
64,468
-1,464
| -2% | -$99.4K |
2019 Q4
20 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.27M | 1.24% |
85,240
+1,498
| +2% | +$60.2K |
2019 Q4
20 quarters
|
|
11
QXO Inc
QXO
$10.7B
| $3.04M | 1.15% |
191,280
+187,780
| +5,365% | +$2.96M |
2024 Q3
1 quarter
|
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.9M | 1.1% |
84,917
-52,649
| -38% | -$1.89M |
2019 Q4
20 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.77M | 1.05% |
44,527
+4,455
| +11% | +$286K |
2022 Q4
8 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.74M | 1.04% |
11,420
-54
| -0.5% | -$13.3K |
2019 Q4
20 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.71M | 1.03% |
61,474
+4,579
| +8% | +$213K |
2022 Q4
8 quarters
|
|
16
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $2.44M | 0.92% |
47,939
+27,769
| +138% | +$1.44M |
2023 Q4
4 quarters
|
|
17
Apple
AAPL
$5.01T
| $2.09M | 0.79% |
8,334
+285
| +4% | +$67.2K |
2023 Q1
7 quarters
|
|
18
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.98M | 0.75% |
22,132
+2,002
| +10% | +$185K |
2022 Q4
8 quarters
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $1.85M | 0.7% |
28,704
-17,086
| -37% | -$1.15M |
2022 Q4
8 quarters
|
|
20
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $1.67M | 0.64% |
59,571
-12,937
| -18% | -$409K |
2019 Q3
21 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$25B
| $1.58M | 0.6% |
46,454
-3,711
| -7% | -$142K |
2022 Q4
8 quarters
|
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.47M | 0.56% |
11,135
+2,426
| +28% | +$332K |
2023 Q4
4 quarters
|
|
23
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
| $1.42M | 0.54% |
84,257
+1,727
| +2% | +$30.4K |
2023 Q4
4 quarters
|
|
24
VanEck Digital Transformation ETF
DAPP
$355M
| $1.29M | 0.49% |
89,446
+2,635
| +3% | +$41K |
2022 Q4
8 quarters
|
|
25
Tesla
TSLA
$1.45T
| $1.25M | 0.47% |
3,089
-4,859
| -61% | -$1.56M |
2024 Q2
2 quarters
|
|
Similar funds
GHP
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IMC
FCM
EA
PHM
LAS
DC
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.