G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-3.01%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-42%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
61
New
7
Increased
8
Reduced
30
Closed
13
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$2.64M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.16M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.91M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.27M |
| 5 |
Tesla
TSLA
|
$824K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$54.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.92% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 42.98% | 118,535 -63,884 | -35% | -$35.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 8% | 24,015 -2,599 | -10% | -$1.34M |
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $8.17M | 5.3% | 164,632 +43,591 | +36% | +$2.16M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $7.25M | 4.7% | 28,218 -3,387 | -11% | -$871K |
|
|
QXO
5
QXO Inc
QXO
$13.6B
| $5.23M | 3.39% | 386,241 +194,961 | +102% | +$2.64M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.88M | 3.16% | 139,864 -8,940 | -6% | -$312K |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $4.82M | 3.12% | 102,936 -84,637 | -45% | -$3.96M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 2.64% | 15,731 -386 | -2% | -$99.8K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.29M | 2.13% | 83,519 -1,721 | -2% | -$67.8K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.99M | 1.94% | 82,132 -2,785 | -3% | -$101K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 1.71% | 58,253 -3,221 | -5% | -$146K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 1.6% | 11,164 -256 | -2% | -$56.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 1.59% | 42,115 -2,412 | -5% | -$141K |
|
14
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.21M | 1.43% | 57,508 -2,063 | -3% | -$79.1K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.98M | 1.28% | 42,983 -3,471 | -7% | -$160K |
|
|
16
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.91M | 1.24% | +75,000 | New | +$1.91M |
|
17
Apple
AAPL
$3.45T
| $1.84M | 1.19% | 8,262 -72 | -0.9% | -$16K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.81M | 1.17% | 26,277 -2,427 | -8% | -$167K |
|
19
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.72M | 1.12% | 36,011 -11,928 | -25% | -$571K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.72M | 1.11% | 21,316 -816 | -4% | -$65.8K |
|
|
21
Tesla
TSLA
$1.08T
| $1.63M | 1.05% | 6,270 +3,181 | +103% | +$824K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.41M | 0.91% | 10,690 -445 | -4% | -$58.6K |
|
|
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.27M | 0.82% | +34,684 | New | +$1.27M |
|
24
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $1.03M | 0.67% | 85,073 +816 | +1% | +$9.91K |
|
25
VanEck Digital Transformation ETF
DAPP
$303M
| $831K | 0.54% | 92,077 +2,631 | +3% | +$23.8K |
|