G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+3.86%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+24%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
73
New
9
Increased
23
Reduced
20
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$9.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.75M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$4.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 3 |
Tesla
TSLA
|
$1.96M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Industrials | 1.17% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 40.58% | 182,419 +16,479 | +10% | +$9.66M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $54.7M | 20.75% | +106,925 | New | +$54.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 5.44% | 26,614 -3,325 | -11% | -$1.79M |
|
|
4
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $10.6M | 4.01% | 62,666 +45,966 | +275% | +$7.75M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $9.95M | 3.78% | +187,573 | New | +$9.95M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.52M | 3.24% | 31,605 +3,122 | +11% | +$842K |
|
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $6.03M | 2.29% | 121,041 +53,283 | +79% | +$2.65M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.35M | 1.65% | +148,804 | New | +$4.35M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.26M | 1.62% | 16,117 -366 | -2% | -$96.7K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.27M | 1.24% | 85,240 +1,498 | +2% | +$57.5K |
|
|
QXO
11
QXO Inc
QXO
$13.6B
| $3.04M | 1.15% | 191,280 +187,780 | +5,365% | +$2.99M |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.9M | 1.1% | 84,917 -52,649 | -38% | -$1.8M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 1.05% | 44,527 +4,455 | +11% | +$278K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 1.04% | 11,420 -54 | -0.5% | -$13K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 1.03% | 61,474 +4,579 | +8% | +$202K |
|
16
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $2.44M | 0.92% | 47,939 +27,769 | +138% | +$1.41M |
|
17
Apple
AAPL
$3.45T
| $2.09M | 0.79% | 8,334 +285 | +4% | +$71.4K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.98M | 0.75% | 22,132 +2,002 | +10% | +$179K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.85M | 0.7% | 28,704 -17,086 | -37% | -$1.1M |
|
20
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.67M | 0.64% | 59,571 -12,937 | -18% | -$364K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 0.6% | 46,454 -3,711 | -7% | -$126K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.47M | 0.56% | 11,135 +2,426 | +28% | +$321K |
|
23
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $1.42M | 0.54% | 84,257 +1,727 | +2% | +$29.2K |
|
24
VanEck Digital Transformation ETF
DAPP
$303M
| $1.29M | 0.49% | 89,446 +2,635 | +3% | +$37.9K |
|
|
25
Tesla
TSLA
$1.08T
| $1.25M | 0.47% | 3,089 -4,859 | -61% | -$1.96M |
|