We are live on ! Find out more
G

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
-$110M
Cap. Flow
-$104M
Cap. Flow %
-67.82%
Top 10 Hldgs %
77.74%
Holding
61
New
7
Increased
8
Reduced
30
Closed
13

Top Buys

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

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

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$66.3M 43.19%
118,535
-63,884
-35% -$37.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$12.3M 8.04%
24,015
-2,599
-10% -$1.4M
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$8.17M 5.32%
164,632
+43,591
+36% +$2.17M
VV icon
4
Vanguard Large-Cap ETF
VV
$53.1B
$7.25M 4.72%
28,218
-3,387
-11% -$917K
QXO
5
QXO Inc
QXO
$15.9B
$5.23M 3.41%
386,241
+194,961
+102% +$2.65M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.36B
$4.88M 3.18%
139,864
-8,940
-6% -$296K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.6B
$4.82M 3.14%
102,936
-84,637
-45% -$4.48M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 2.65%
62,924
-1,544
-2% -$104K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.29M 2.14%
83,519
-1,721
-2% -$67.5K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.99M 1.95%
82,132
-2,785
-3% -$101K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.64M 1.72%
58,253
-3,221
-5% -$145K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$2.48M 1.61%
11,164
-256
-2% -$61.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 1.6%
42,115
-2,412
-5% -$150K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$2.21M 1.44%
57,508
-2,063
-3% -$69.4K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.6B
$1.98M 1.29%
42,983
-3,471
-7% -$140K
SPXU icon
16
ProShares UltraPro Short S&P 500
SPXU
$450M
$1.91M 1.25%
+18,750
New +$1.69M
AAPL icon
17
Apple
AAPL
$4.81T
$1.84M 1.2%
8,262
-72
-0.9% -$16.7K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.81M 1.18%
26,277
-2,427
-8% -$166K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.72M 1.12%
36,011
-11,928
-25% -$603K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.72M 1.12%
21,316
-816
-4% -$71.6K
TSLA icon
21
Tesla
TSLA
$1.48T
$1.63M 1.06%
6,270
+3,181
+103% +$1.06M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.41M 0.92%
10,690
-445
-4% -$59.7K
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.27M 0.82%
+34,684
New +$1.43M
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
$1.03M 0.67%
85,073
+816
+1% +$13.4K
DAPP icon
25
VanEck Digital Transformation ETF
DAPP
$250M
$831K 0.54%
92,077
+2,631
+3% +$35.2K
1
2 3

Similar funds

SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $254M AUM
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
SM
Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return