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G
Gainplan Portfolio holdings
AUM
$258M
Turnover
30%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
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
$154M
AUM Growth
-$109M
(-41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-67.49%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
63
New
8
Increased
8
Reduced
30
Closed
16
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$2.65M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.17M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.69M |
| 4 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.43M |
| 5 |
Tesla
TSLA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$10.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $66.3M | 42.98% |
118,535
-63,884
| -35% | -$37.5M |
2019 Q4
21 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.3M | 8% |
24,015
-2,599
| -10% | -$1.4M |
2019 Q4
21 quarters
|
|
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $8.17M | 5.3% |
164,632
+43,591
| +36% | +$2.17M |
2023 Q3
6 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $7.25M | 4.7% |
28,218
-3,387
| -11% | -$917K |
2022 Q4
9 quarters
|
|
|
5
QXO Inc
QXO
$10.7B
| $5.23M | 3.39% |
386,241
+194,961
| +102% | +$2.65M |
2024 Q3
2 quarters
|
|
6
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $4.88M | 3.16% |
139,864
-8,940
| -6% | -$296K |
2024 Q4
1 quarter
|
|
|
7
iShares Bitcoin Trust
IBIT
$65.7B
| $4.82M | 3.12% |
102,936
-84,637
| -45% | -$4.48M |
2024 Q4
1 quarter
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.07M | 2.64% |
62,924
-1,544
| -2% | -$104K |
2019 Q4
21 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.29M | 2.13% |
83,519
-1,721
| -2% | -$67.5K |
2019 Q4
21 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.99M | 1.94% |
82,132
-2,785
| -3% | -$101K |
2019 Q4
21 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.64M | 1.71% |
58,253
-3,221
| -5% | -$145K |
2022 Q4
9 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.48M | 1.6% |
11,164
-256
| -2% | -$61.1K |
2019 Q4
21 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.46M | 1.59% |
42,115
-2,412
| -5% | -$150K |
2022 Q4
9 quarters
|
|
14
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $2.21M | 1.43% |
57,508
-2,063
| -3% | -$69.4K |
2019 Q3
22 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$25B
| $1.98M | 1.28% |
42,983
-3,471
| -7% | -$140K |
2022 Q4
9 quarters
|
|
|
16
ProShares UltraPro Short S&P 500
SPXU
$417M
| $1.91M | 1.24% |
+18,750
| New | +$1.69M |
2025 Q1
0 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.84M | 1.19% |
8,262
-72
| -0.9% | -$16.7K |
2023 Q1
8 quarters
|
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $1.81M | 1.17% |
26,277
-2,427
| -8% | -$166K |
2022 Q4
9 quarters
|
|
19
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $1.72M | 1.12% |
36,011
-11,928
| -25% | -$603K |
2023 Q4
5 quarters
|
|
20
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.72M | 1.11% |
21,316
-816
| -4% | -$71.6K |
2022 Q4
9 quarters
|
|
|
21
Tesla
TSLA
$1.45T
| $1.63M | 1.05% |
6,270
+3,181
| +103% | +$1.06M |
2024 Q2
3 quarters
|
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.41M | 0.91% |
10,690
-445
| -4% | -$59.7K |
2023 Q4
5 quarters
|
|
|
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $1.27M | 0.82% |
+34,684
| New | +$1.43M |
2025 Q1
0 quarters
|
|
24
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
| $1.03M | 0.67% |
85,073
+816
| +1% | +$13.4K |
2023 Q4
5 quarters
|
|
25
VanEck Digital Transformation ETF
DAPP
$355M
| $831K | 0.54% |
92,077
+2,631
| +3% | +$35.2K |
2022 Q4
9 quarters
|
|
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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.