Investing in 2023: Analyzing Gainplan LLC's Q4 2022 vs. Q1 2023 13F Holdings

The financial market has experienced many twists and turns over the years, especially since the pandemic hit. ETFs and stocks have been among the investment options that witnessed rapid growth despite the unstable market. Looking at Gainplan LLC's Q4 2022 vs. Q1 2023 13F holdings provides insights into which assets the fund is investing in and which ones it might be disinvesting in.

Notably, the Gainplan LLC fund increased its holdings in SPDR S&P 500 ETF TR (SPY) from 5202 shares in Q4 2022 to 255120 in Q1 2023, which reflects a massive upward shift of 5150%. SPY has been a favourite among investors due to its relatively lower expense ratio and ability to match the performance of the S&P 500 index.

Gainplan LLC also invested in Direxion Shares ETF TR (SPXL) for the first time in Q1 2023, with a total of 145200 shares. On the other hand, the fund exited its position in iShares TR (IUSB), Vanguard BD Index FDS (BND), Select Sector SPDR TR (XLU), Invesco Exchange Traded FD T (RSP), Select Sector SPDR TR (XLE), and Global X FDS (QYLD) during Q1 2023.

Vanguard Index FDS (VOO) experienced a decline in the number of shares held, from 26345 in Q4 2022 to 24001 in Q1 2023, a decrease of 2.5%. In contrast, Vanguard Index FDS (VV) recorded an upward shift of 14.9%, with the fund increasing its holding from 18248 to 19555 within the same period.

SPDR Index SHS FDS (SPDW) had a 2.8% decline in the number of shares held, from 112182 in Q4 2022 to 100805 in Q1 2023, while Vanguard Index FDS (VO) experienced an upward shift of 10.5%, with the fund increasing its holding from 11373 to 12148 in the same period.

SPDR Index SHS FDS (SPEM) and iShares TR (IDEV) recorded a significant increase in the number of shares held, with SPEM recording a 95.2% upward shift, while IDEV had a 7.3% increase in the number of shares held. The fund also invested in the stocks of tech giant Apple Inc (AAPL) for the first time, with a total of 7909 shares.

Amplify ETF TR (BLOK) experienced an upward shift of 30%, with the fund increasing its holdings from 62416 to 63412 in Q1 2023, while iShares Inc (RING) experienced a 6.1% upward shift in the number of shares held.

In conclusion, the data provided indicates that Gainplan LLC has made significant changes in its holdings of ETFs and stocks. The shift towards SPDR S&P 500 ETF TR (SPY) suggests that the fund is still confident in the performance of the S&P 500 index. The increasing investment in SPEM and IDEV suggests the fund's interest in growing its international portfolio.