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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$109M
Cap. Flow
-$104M
Cap. Flow %
-67.49%
Top 10 Hldgs %
77.36%
Holding
63
New
8
Increased
8
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.65M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.17M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.69M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.43M
5
TSLA icon
Tesla
TSLA
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.27%
2 Industrials 3.39%
3 Technology 2.36%
4 Consumer Discretionary 1.05%
5 Financials 0.92%
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
$66.3M 42.98%
118,535
-63,884
-35% -$37.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 8%
24,015
-2,599
-10% -$1.4M
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$8.17M 5.3%
164,632
+43,591
+36% +$2.17M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.25M 4.7%
28,218
-3,387
-11% -$917K
QXO
5
QXO Inc
QXO
$14B
$5.23M 3.39%
386,241
+194,961
+102% +$2.65M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.88M 3.16%
139,864
-8,940
-6% -$296K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$58.6B
$4.82M 3.12%
102,936
-84,637
-45% -$4.48M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.07M 2.64%
62,924
-1,544
-2% -$104K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.29M 2.13%
83,519
-1,721
-2% -$67.5K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.99M 1.94%
82,132
-2,785
-3% -$101K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.64M 1.71%
58,253
-3,221
-5% -$145K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.48M 1.6%
11,164
-256
-2% -$61.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.46M 1.59%
42,115
-2,412
-5% -$150K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$2.21M 1.43%
57,508
-2,063
-3% -$69.4K
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$1.98M 1.28%
42,983
-3,471
-7% -$140K
SPXU icon
16
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.91M 1.24%
+18,750
New +$1.69M
AAPL icon
17
Apple
AAPL
$4.67T
$1.84M 1.19%
8,262
-72
-0.9% -$16.7K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.81M 1.17%
26,277
-2,427
-8% -$166K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.72M 1.12%
36,011
-11,928
-25% -$603K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$1.72M 1.11%
21,316
-816
-4% -$71.6K
TSLA icon
21
Tesla
TSLA
$1.38T
$1.63M 1.05%
6,270
+3,181
+103% +$1.06M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.41M 0.91%
10,690
-445
-4% -$59.7K
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.27M 0.82%
+34,684
New +$1.43M
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$1.03M 0.67%
85,073
+816
+1% +$13.4K
DAPP icon
25
VanEck Digital Transformation ETF
DAPP
$299M
$831K 0.54%
92,077
+2,631
+3% +$35.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gainplan held 63 positions worth $154M, down 41% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gainplan withdrew a net $104M in Q1 2025, closing 16 positions and reducing 30 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gainplan opened a new position in ProShares UltraPro Short S&P 500 worth $1.91M.

  • Gainplan's largest Q1 2025 buy was ProShares UltraPro Short S&P 500: 18,750 shares worth $1.91M.
  • Gainplan added most to QXO Inc in Q1 2025, an estimated $2.65M increase.
  • Gainplan's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.5M.
  • Gainplan fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $54.7M.
  • Gainplan's ten largest holdings make up 77% of its $154M portfolio in Q1 2025.
  • Gainplan opened 8 new positions and closed 16 in Q1 2025.
  • Gainplan's portfolio value fell 41% quarter-over-quarter to $154M.

Based on Gainplan's 13F filing for Q1 2025, filed 10 Apr 2025.