Latest Gainplan LLC Stock Portfolio
Gainplan LLC Performance:
2024 Q3: 0.13%YTD: 4.04%2023: 12.73%
Performance for 2024 Q3 is 0.13%, and YTD is 4.04%, and 2023 is 12.73%.
About Gainplan LLC and 13F Hedge Fund Stock Holdings
Gainplan LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $319.4 Millions. In it's latest 13F Holdings report, Gainplan LLC reported an equity portfolio of $211.6 Millions as of 30 Sep, 2024.
The top stock holdings of Gainplan LLC are SPY, IJR, IJR. The fund has invested 42.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BROADCOM INC (AVGO). Gainplan LLC opened new stock positions in QXO INC (SSNT) and ICAHN ENTERPRISES LP (IEP). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Gainplan LLC are SPY, IJR, IJR. The fund has invested 42.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BROADCOM INC (AVGO). Gainplan LLC opened new stock positions in QXO INC (SSNT) and ICAHN ENTERPRISES LP (IEP). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
Gainplan LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gainplan LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 251,160 |
| icahn enterprises lp | 247 |
New stocks bought by Gainplan LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 483 |
| tesla inc | 58.36 |
| nvidia corporation | 20.02 |
| meta platforms inc | 8.94 |
| vanguard index fds | 8.88 |
| ishares tr | 4.24 |
| vanguard intl equity index f | 3.75 |
| vanguard index fds | 3.1 |
Additions to existing portfolio by Gainplan LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
Gainplan LLC reduced stake in above stock
Sold off
Sector Distribution
Gainplan LLC has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 3.5 |
Market Cap. Distribution
Gainplan LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 4.7% of the stocks held by Gainplan LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 4.7 |
Gainplan LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gainplan LLC
Gainplan LLC has 63 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. IEP proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Gainplan LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 8,049 | 1,695,210 | added | 483 | ||
| AFK | vaneck etf trust | 0.80 | 50,165 | 1,702,100 | added | 2.84 | ||
| AFTY | pacer fds tr | 0.44 | 17,169 | 935,539 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.42 | 45,790 | 3,005,680 | added | 4.24 | ||
| AMD | advanced micro devices inc | 0.26 | 3,414 | 553,785 | added | 0.98 | ||
| AMLX | amplify etf tr | 0.43 | 25,452 | 902,795 | added | 1.32 | ||
| AMLX | amplify etf tr | 0.02 | 14,265 | 47,360 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.21 | 10,412 | 453,130 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.79 | 1,038 | 1,666,540 | reduced | -90.00 | ||
| BIL | spdr ser tr | 0.60 | 8,709 | 1,266,940 | added | 2.06 | ||
| BIL | spdr ser tr | 0.11 | 2,840 | 227,569 | unchanged | 0.00 | ||
| BITQ | exchange traded concepts tru | 0.53 | 82,530 | 1,112,500 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.78 | 20,130 | 1,650,060 | added | 1.17 | ||
| BUZZ | vaneck etf trust | 0.49 | 86,811 | 1,040,860 | added | 2.21 | ||
| CHPT | chargepoint holdings inc | 0.01 | 10,500 | 15,855 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 2.28 | 137,566 | 4,825,820 | added | 1.24 | ||
| CWI | spdr index shs fds | 1.49 | 83,742 | 3,154,570 | added | 1.37 | ||
| DRN | direxion shs etf tr | 1.15 | 16,700 | 2,439,370 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.95 | 72,508 | 2,001,950 | added | 1.31 | ||
| FCEL | fuelcell energy inc | 0.00 | 10,069 | 6,432 | unchanged | 0.00 | ||