Wayne Bell-Warren
@Gainplan Llc
Latest period2024 - Q4ReportedManaged Assets$263.461MTotal holdings53
Assets growth rate24.53%Assets growth rate (2-Q avg)13.36%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Gainplan Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Gainplan Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.461M in assets, with a quarterly growth rate of 24.53% and a 2-quarter average growth rate of 13.36%. The portfolio is managed by Wayne Bell-Warren, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 5.45% | $14.34M 26,614 shares@ $538.82 avg price | Decreased -11.1% |
VOVanguard Index Fds
| 1.62% | $4.257M 16,117 shares@ $264.14 avg price | Decreased -2.22% |
SPDWSpdr Index Shs Fds
| 1.11% | $2.898M 84,917 shares@ $34.13 avg price | Decreased -38.27% |
VBVanguard Index Fds
| 1.05% | $2.744M 11,420 shares@ $240.29 avg price | Decreased -0.47% |
IDEVIshares Tr
| 0.71% | $1.851M 28,704 shares@ $64.47 avg price | Decreased -37.31% |
RINGIshares Inc
| 0.64% | $1.675M 59,571 shares@ $28.11 avg price | Decreased -17.84% |
GDXVaneck Etf Trust
| 0.6% | $1.575M 46,454 shares@ $33.92 avg price | Decreased -7.39% |
TSLATesla Inc
| 0.48% | $1.248M 3,089 shares@ $403.89 avg price | Decreased -61.13% |
COWZPacer Fds Tr
| 0.31% | $811,900 14,375 shares@ $56.48 avg price | Decreased -16.27% |
BRK.BBerkshire Hathaway Inc Del
| 0.28% | $726,155 1,602 shares@ $453.29 avg price | Decreased -20.13% |