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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
79
New
19
Increased
20
Reduced
24
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
Snowflake
SNOW
|
+$1.1M |
| 5 |
Clear Secure
YOU
|
+$681K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.4M |
| 5 |
Oracle
ORCL
|
+$1.59M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.58% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $101M | 37.95% |
148,224
-6,202
| -4% | -$4.19M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $51M | 19.14% |
508,095
+227,204
| +81% | +$22.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $43.8M | 16.45% |
+208,239
| New | +$43M |
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $9.29M | 3.49% |
14,807
+314
| +2% | +$195K |
|
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
| $9.14M | 3.43% |
183,817
+3,965
| +2% | +$197K |
|
6
Vanguard Large-Cap ETF
VV
$53.1B
| $4.02M | 1.51% |
12,768
-337
| -3% | -$105K |
|
|
QXO
7
QXO Inc
QXO
$15.9B
| $3.88M | 1.46% |
201,139
-11,541
| -5% | -$221K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $3.05M | 1.15% |
42,040
+3,288
| +8% | +$239K |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $2.74M | 1.03% |
80,580
+931
| +1% | +$35.8K |
|
10
ProShares UltraPro Short S&P 500
SPXU
$450M
| $2.49M | 0.93% |
50,000
-25,000
| -33% | -$1.3M |
|
11
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $2.46M | 0.92% |
46,847
+6,891
| +17% | +$362K |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.27M | 0.85% |
51,199
+977
| +2% | +$42.7K |
|
13
Tesla
TSLA
$1.48T
| $2.01M | 0.75% |
4,458
-476
| -10% | -$211K |
|
|
14
Amazon
AMZN
$2.74T
| $1.88M | 0.7% |
+8,130
| New | +$1.86M |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $1.84M | 0.69% |
7,133
+191
| +3% | +$48.9K |
|
16
Apple
AAPL
$4.81T
| $1.83M | 0.69% |
6,735
+1,322
| +24% | +$355K |
|
17
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $1.42M | 0.53% |
26,397
+5,193
| +24% | +$283K |
|
18
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
| $1.31M | 0.49% |
65,531
-6,425
| -9% | -$158K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.23M | 0.46% |
18,608
-1,427
| -7% | -$93.5K |
|
20
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.13M | 0.42% |
11,327
+435
| +4% | +$43.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.1M | 0.41% |
2,193
-243
| -10% | -$121K |
|
22
NVIDIA
NVDA
$5.15T
| $1.03M | 0.39% |
5,507
-43
| -0.8% | -$8K |
|
|
23
Snowflake
SNOW
$94.2B
| $991K | 0.37% |
+4,519
| New | +$1.1M |
|
|
ETH
24
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $941K | 0.35% |
33,523
-112
| -0.3% | -$3.65K |
|
25
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $929K | 0.35% |
12,613
-12,361
| -49% | -$834K |
|
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