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GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$5.99M
Cap. Flow
-$5.62M
Cap. Flow %
-32.67%
Top 10 Hldgs %
40.23%
Holding
125
New
59
Increased
5
Reduced
4
Closed
57

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$689K
3
CAR icon
Avis
CAR
+$620K
4
SPLK
Splunk Inc
SPLK
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$505K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
UAL icon
United Airlines
UAL
+$662K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Financials 8.73%
3 Real Estate 8.46%
4 Industrials 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$254K 1.48%
+745
New +$250K
PSA icon
27
Public Storage
PSA
$61.3B
$252K 1.46%
+672
New +$224K
ETSY icon
28
Etsy
ETSY
$7.85B
$232K 1.35%
+1,061
New +$256K
PENG
29
Penguin Solutions Inc
PENG
$2.99B
$231K 1.34%
+6,518
New +$185K
ASND icon
30
Ascendis Pharma A/S
ASND
$16.8B
$229K 1.33%
+1,699
New +$253K
MCHP icon
31
Microchip Technology
MCHP
$46B
$229K 1.33%
+2,632
New +$213K
COST icon
32
Costco
COST
$420B
$225K 1.31%
+396
New +$203K
PLD icon
33
Prologis
PLD
$133B
$225K 1.31%
+1,337
New +$200K
UBT icon
34
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$225K 1.31%
+4,131
New +$224K
CRWD icon
35
CrowdStrike
CRWD
$218B
$223K 1.3%
+4,364
New +$266K
SNOW icon
36
Snowflake
SNOW
$115B
$223K 1.3%
+659
New +$230K
INTU icon
37
Intuit
INTU
$89B
$217K 1.26%
337
-454
-57% -$280K
RCL icon
38
Royal Caribbean
RCL
$85.6B
$217K 1.26%
+2,819
New +$229K
MRCY icon
39
Mercury Systems
MRCY
$6.52B
$214K 1.24%
+3,881
New +$197K
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$212K 1.23%
+2,545
New +$209K
ASML icon
41
ASML
ASML
$669B
$207K 1.2%
+260
New +$207K
CPT icon
42
Camden Property Trust
CPT
$11.3B
$207K 1.2%
+1,158
New +$191K
PGR icon
43
Progressive
PGR
$125B
$206K 1.2%
+2,002
New +$191K
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$204K 1.19%
+1,065
New +$201K
LLY icon
45
Eli Lilly
LLY
$1.06T
$201K 1.17%
+727
New +$184K
AAL icon
46
American Airlines Group
AAL
$10.6B
$181K 1.05%
+10,100
New +$194K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$130K 0.76%
+10,668
New +$129K
BGRY
48
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$109K 0.63%
+19,833
New +$114K
DFTX
49
Definium Therapeutics
DFTX
$6.12B
$88K 0.51%
+4,247
New +$136K
ARVL
50
DELISTED
Arrival Ordinary Shares
ARVL
$82K 0.48%
+221
New +$130K
1
2
3 4 5

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Ground Swell Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ground Swell Capital held 125 positions worth $17.2M, down 26% from $23.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ground Swell Capital withdrew a net $5.62M in Q4 2021, closing 57 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ground Swell Capital opened a new position in State Street Blackstone Senior Loan ETF worth $2.2M.

  • Ground Swell Capital's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 48,125 shares worth $2.2M.
  • Ground Swell Capital added most to Affirm in Q4 2021, an estimated $149K increase.
  • Ground Swell Capital's biggest Q4 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.48M.
  • Ground Swell Capital fully exited Apple in Q4 2021, selling an estimated $2.75M.
  • Ground Swell Capital's ten largest holdings make up 40% of its $17.2M portfolio in Q4 2021.
  • Ground Swell Capital opened 59 new positions and closed 57 in Q4 2021.
  • Ground Swell Capital's portfolio value fell 26% quarter-over-quarter to $17.2M.

Based on Ground Swell Capital's 13F filing for Q4 2021, filed 9 Feb 2022.