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 |
---|---|---|---|
GDXVaneck Etf Trust
| 0.6% | $1.575M 46,454 shares@ $33.92 avg price | Decreased -7.39% |
XOPSpdr Ser Tr
| 0.56% | $1.474M 11,135 shares@ $132.37 avg price | Increased 27.86% |
BITQExchange Traded Concepts Tru
| 0.55% | $1.423M 84,257 shares@ $16.9 avg price | Increased 2.1% |
DAPPVaneck Etf Trust
| 0.49% | $1.285M 89,446 shares@ $14.38 avg price | Increased 3.04% |
TSLATesla Inc
| 0.48% | $1.248M 3,089 shares@ $403.89 avg price | Decreased -61.13% |
NVDANvidia Corporation
| 0.43% | $1.131M 8,421 shares@ $134.3 avg price | Increased 21.96% |
SCHXSchwab Strategic Tr
| 0.32% | $829,543 35,787 shares@ $23.19 avg price | Increased 156.76% |
COWZPacer Fds Tr
| 0.31% | $811,900 14,375 shares@ $56.48 avg price | Decreased -16.27% |
QQQINeos Etf Trust
| 0.29% | $740,459 14,139 shares@ $52.37 avg price | New Position |
BRK.BBerkshire Hathaway Inc Del
| 0.28% | $726,155 1,602 shares@ $453.29 avg price | Decreased -20.13% |