G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+15.3%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+43%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
64
New
17
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$38.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.9M |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$906K |
| 5 |
Oracle
ORCL
|
$770K |
Top Sells
| 1 |
QXO
QXO Inc
QXO
|
$5.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.07M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.93M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.91M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.1M | 45% | 160,407 +41,872 | +35% | +$25.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.9M | 17.64% | +70,432 | New | +$38.9M |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $13.9M | 6.32% | +80,191 | New | +$13.9M |
|
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $8.79M | 3.99% | 176,822 +12,190 | +7% | +$606K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.59M | 3.9% | 15,120 -8,895 | -37% | -$5.05M |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $5.55M | 2.52% | 90,661 -12,275 | -12% | -$751K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $3.98M | 1.81% | 13,936 -14,282 | -51% | -$4.07M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.87M | 1.3% | 83,617 -56,247 | -40% | -$1.93M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 1.28% | 10,062 -5,669 | -36% | -$1.59M |
|
|
QXO
10
QXO Inc
QXO
$13.6B
| $2.72M | 1.23% | 126,222 -260,019 | -67% | -$5.6M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 1.02% | 52,396 -31,123 | -37% | -$1.33M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.12M | 0.96% | 52,237 -29,895 | -36% | -$1.21M |
|
13
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.99M | 0.9% | 39,477 +3,466 | +10% | +$174K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.77% | 7,147 -4,017 | -36% | -$952K |
|
15
Tesla
TSLA
$1.08T
| $1.57M | 0.71% | 4,928 -1,342 | -21% | -$426K |
|
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.54M | 0.7% | 35,173 -22,335 | -39% | -$978K |
|
17
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $1.51M | 0.68% | 76,340 -8,733 | -10% | -$172K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.67% | 29,683 -28,570 | -49% | -$1.41M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.59% | 20,835 -21,280 | -51% | -$1.32M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.2M | 0.54% | 23,004 -19,979 | -46% | -$1.04M |
|
21
Apple
AAPL
$3.45T
| $1.11M | 0.51% | 5,426 -2,836 | -34% | -$582K |
|
|
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.01M | 0.46% | 21,103 -13,581 | -39% | -$648K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.01M | 0.46% | 11,533 -9,783 | -46% | -$853K |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $930K | 0.42% | 12,230 -14,047 | -53% | -$1.07M |
|
25
NVIDIA
NVDA
$4.24T
| $909K | 0.41% | 5,754 -1,066 | -16% | -$168K |
|