Gainplan 13F annual report
Gainplan is an investment fund managing more than $207 billion ran by Wayne Bell-warren. There are currently 46 companies in Mr. Bell-warren’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $119 billion.
$207 billion Assets Under Management (AUM)
As of 5th July 2024, Gainplan’s top holding is 165,831 shares of Spdr Sp 500 Etf Tr currently worth over $90.2 billion and making up 43.6% of the portfolio value.
In addition, the fund holds 223,279 shares of Ishares Tr worth $28.5 billion.
The third-largest holding is Ishares Tr worth $19.5 billion and the next is Vanguard Index Fds worth $27.1 billion, with 82,745 shares owned.
Currently, Gainplan's portfolio is worth at least $207 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gainplan
The Gainplan office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Wayne Bell-warren serves as the Chief Compliance Officer at Gainplan.
Recent trades
In the most recent 13F filing, Gainplan revealed that it had opened a new position in
Ishares Tr and bought 53,555 shares worth $19.5 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
9,889 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 165,831 shares worth $90.2 billion.
On the other hand, there are companies that Gainplan is getting rid of from its portfolio.
Gainplan closed its position in Direxion Shs Etf Tr on 12th July 2024.
It sold the previously owned 163,995 shares for $6.88 billion.
Wayne Bell-warren also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $28.5 billion and 223,279 shares.
One of the smallest hedge funds
The two most similar investment funds to Gainplan are Empirical Asset Management and Caldwell Sutter Capital, Inc. They manage $207 billion and $207 billion respectively.
Wayne Bell-warren investment strategy
Gainplan’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $378 billion.
The complete list of Gainplan trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
6.34%
165,831
|
$90,248,567,000 | 43.59% |
| Ishares Tr |
33.94%
223,279
|
$28,525,993,000 | 13.78% |
| Ishares Tr |
Opened
53,555
|
$19,521,347,000 | 9.43% |
| Vanguard Index Fds |
1.08%
82,745
|
$27,062,957,000 | 13.07% |
| Direxion Shs Etf Tr |
Closed
163,995
|
$6,876,208,000 | |
| Spdr Index Shs Fds |
0.06%
218,486
|
$7,878,435,000 | 3.81% |
| NEOS ETF Trust |
27.61%
87,928
|
$4,383,176,000 | 2.12% |
| Direxion Shs Etf Tr |
33.18%
16,700
|
$2,439,369,000 | 1.18% |
| Vanguard Intl Equity Index F |
0.55%
54,840
|
$2,399,801,000 | 1.16% |
| Ishares Inc |
1.01%
71,571
|
$1,976,076,000 | 0.95% |
| Oracle Corp. |
Opened
12,548
|
$1,771,776,000 | 0.86% |
| Broadcom Inc. |
Opened
1,038
|
$1,666,532,000 | 0.80% |
| VanEck ETF Trust |
2.78%
133,715
|
$2,673,478,000 | 1.29% |
| Vanguard Scottsdale Fds |
6.69%
19,897
|
$1,630,961,000 | 0.79% |
| Okta Inc |
Closed
15,099
|
$1,579,657,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
26,402
|
$1,405,633,000 | 0.68% |
| Spdr Ser Tr |
49.57%
11,373
|
$1,468,856,000 | 0.71% |
| Exchange Traded Concepts Tru |
1.64%
82,530
|
$1,112,502,000 | 0.54% |
| Tesla Inc |
Opened
5,019
|
$993,163,000 | 0.48% |
| Pacer Fds Tr |
23.59%
17,169
|
$935,540,000 | 0.45% |
| Schwab Strategic Tr |
1.21%
29,629
|
$1,858,715,000 | 0.90% |
| Amplify Etf Tr |
1.62%
25,121
|
$891,044,000 | 0.43% |
| Block Inc |
Closed
10,066
|
$851,385,000 | |
| Berkshire Hathaway Inc. |
112.05%
2,006
|
$816,042,000 | 0.39% |
| NVIDIA Corp |
1,390.41%
5,753
|
$710,727,000 | 0.34% |
| Alphabet Inc |
7.95%
3,660
|
$666,665,000 | 0.32% |
| Graniteshares Etf Tr |
Closed
30,722
|
$610,445,000 | |
| Advanced Micro Devices Inc. |
20.89%
3,381
|
$548,440,000 | 0.26% |
| Lyft Inc |
Closed
25,166
|
$486,959,000 | |
| Ishares Tr |
Closed
14,704
|
$811,241,000 | |
| Proshares Tr |
89.24%
10,412
|
$453,129,000 | 0.22% |
| SilverSun Technologies Inc |
Closed
34,233
|
$451,529,000 | |
| Microsoft Corporation |
29.97%
1,000
|
$446,945,000 | 0.22% |
| Carvana Co. |
Closed
5,000
|
$439,549,000 | |
| Affirm Holdings, Inc. |
Closed
10,000
|
$372,599,000 | |
| Gamestop Corp New |
Opened
15,050
|
$371,582,000 | 0.18% |
| Advisorshares Tr |
Closed
36,010
|
$360,449,000 | |
| Sp Global Inc |
7.38%
786
|
$350,556,000 | 0.17% |
| Canopy Growth Corporation |
Closed
35,000
|
$302,049,000 | |
| Select Sector Spdr Tr |
2.39%
5,263
|
$590,638,000 | 0.29% |
| Apple Inc |
28.20%
1,380
|
$290,742,000 | 0.14% |
| Meta Platforms Inc |
Opened
559
|
$281,855,000 | 0.14% |
| Cameco Corp. |
Closed
6,447
|
$279,283,000 | |
| Arm Holdings Plc |
Closed
2,000
|
$249,994,000 | |
| Viking Therapeutics Inc |
Closed
3,005
|
$246,410,000 | |
| Ishares Silver Tr |
Closed
9,146
|
$208,082,000 | |
| Uranium Energy Corp |
3.10%
16,264
|
$97,743,000 | 0.05% |
| Indie Semiconductor Inc |
14.62%
15,081
|
$93,053,000 | 0.04% |
| Energy Fuels Inc |
Closed
10,987
|
$69,110,000 | |
| SoFi Technologies, Inc. |
1.90%
10,302
|
$68,097,000 | 0.03% |
| Soundhound Ai Inc |
Opened
16,769
|
$66,238,000 | 0.03% |
| NIO Inc |
17.61%
13,055
|
$54,305,000 | 0.03% |
| Amplify Etf Tr |
Opened
14,265
|
$47,360,000 | 0.02% |
| Tilray Brands Inc |
79.74%
23,877
|
$39,636,000 | 0.02% |
| Plug Power Inc |
0.69%
16,702
|
$38,918,000 | 0.02% |
| Arcadium Lithium Plc |
Opened
11,311
|
$38,005,000 | 0.02% |
| Ocugen Inc |
69.22%
23,623
|
$36,616,000 | 0.02% |
| Standard Lithium Ltd |
38.76%
22,060
|
$27,585,000 | 0.01% |
| Solid Power Inc |
16.42%
10,311
|
$17,003,000 | 0.01% |
| Stem Inc |
Opened
14,757
|
$16,380,000 | 0.01% |
| Chargepoint Holdings Inc. |
2.39%
10,500
|
$15,857,000 | 0.01% |
| Clover Health Investments Corp |
Closed
10,205
|
$8,095,000 | |
| Fuelcell Energy Inc |
Opened
10,069
|
$6,434,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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