GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$1.29M
3 +$1.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
5
TSLA icon
Tesla
TSLA
+$658K

Top Sells

1 +$1.82M
2 +$1.77M
3 +$1.71M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 11.54%
2 Financials 4.73%
3 Consumer Discretionary 3.89%
4 Healthcare 2.8%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$394B
$30.7M 63.21%
+50,000
PNFP icon
2
Pinnacle Financial Partners Inc
PNFP
$13.9B
$1.34M 2.76%
+14,042
NXPI icon
3
NXP Semiconductors
NXPI
$54.4B
$1.07M 2.21%
+4,944
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.06M 2.18%
+12,175
TSLA icon
5
Tesla
TSLA
$1.47T
$667K 1.37%
+1,484
ROKU icon
6
Roku
ROKU
$13.9B
$547K 1.12%
+5,038
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$542K 1.12%
+1,727
PEP icon
8
PepsiCo
PEP
$225B
$491K 1.01%
+3,424
AMZN icon
9
Amazon
AMZN
$2.24T
$477K 0.98%
+2,065
SOXL icon
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.65B
$472K 0.97%
+11,236
SNV
11
DELISTED
Synovus
SNV
$432K 0.89%
+8,623
AMD icon
12
Advanced Micro Devices
AMD
$311B
$428K 0.88%
+1,999
DOCU
13
DocuSign
DOCU
$9.36B
$402K 0.83%
+5,875
ONDS icon
14
Ondas Inc
ONDS
$4.51B
$396K 0.82%
+40,623
ISRG icon
15
Intuitive Surgical
ISRG
$177B
$389K 0.8%
+686
VB icon
16
Vanguard Small-Cap ETF
VB
$73B
$345K 0.71%
+1,339
HON icon
17
Honeywell
HON
$157B
$323K 0.66%
+1,654
DASH icon
18
DoorDash
DASH
$76.2B
$320K 0.66%
1,414
-265
TER icon
19
Teradyne
TER
$47.6B
$316K 0.65%
+1,632
TXN icon
20
Texas Instruments
TXN
$184B
$311K 0.64%
+1,791
AMGN icon
21
Amgen
AMGN
$203B
$305K 0.63%
+931
AAPL icon
22
Apple
AAPL
$3.87T
$301K 0.62%
+1,107
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$69.9B
$297K 0.61%
1,411
-1,514
AEM icon
24
Agnico Eagle Mines
AEM
$117B
$291K 0.6%
+1,714
ORCL icon
25
Oracle
ORCL
$428B
$275K 0.57%
+1,411