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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
-0.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$21.7M
(+126%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
53.95%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
128
New
60
Increased
2
Reduced
5
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.55M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.32M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$846K |
| 5 |
Baidu
BIDU
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.2M |
| 2 |
Qualcomm
QCOM
|
+$787K |
| 3 |
Avis
CAR
|
+$580K |
| 4 |
Broadcom
AVGO
|
+$548K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.17% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$32B
| $236K | 0.61% |
+1,844
| New | +$202K |
|
27
Target
TGT
$68B
| $229K | 0.59% |
+1,081
| New | +$234K |
|
28
Capital One
COF
$134B
| $226K | 0.58% |
+1,718
| New | +$251K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $226K | 0.58% |
+4,205
| New | +$224K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $225K | 0.58% |
+2,096
| New | +$233K |
|
31
JPMorgan Chase
JPM
$950B
| $225K | 0.58% |
+1,651
| New | +$244K |
|
32
Abbott
ABT
$187B
| $223K | 0.57% |
+1,886
| New | +$234K |
|
33
Fortinet
FTNT
$117B
| $223K | 0.57% |
+3,265
| New | +$203K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $221K | 0.57% |
+1,038
| New | +$219K |
|
35
Sabra Healthcare REIT
SBRA
$5.37B
| $220K | 0.57% |
+14,770
| New | +$202K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $220K | 0.57% |
+8,688
| New | +$226K |
|
37
Walmart Inc
WMT
$890B
| $215K | 0.55% |
+4,332
| New | +$203K |
|
38
Public Storage
PSA
$61.3B
| $209K | 0.54% |
535
-137
| -20% | -$49.7K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | 0.53% |
+1,977
| New | +$193K |
|
40
CME Group
CME
$94.8B
| $206K | 0.53% |
+864
| New | +$203K |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $205K | 0.53% |
1,621
-814
| -33% | -$106K |
|
42
Futu Holdings
FUTU
$15.3B
| $201K | 0.52% |
+6,164
| New | +$247K |
|
|
PLXP
43
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $126K | 0.32% |
31,150
-5,257
| -14% | -$28.8K |
|
|
HYMCW
44
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $117K | 0.3% |
+210,865
| New | +$27.1K |
|
45
Kinross Gold
KGC
$32.8B
| $110K | 0.28% |
+18,672
| New | +$104K |
|
46
Vipshop
VIPS
$7.53B
| $105K | 0.27% |
+11,685
| New | +$103K |
|
47
ADT
ADT
$5.58B
| $94K | 0.24% |
+12,407
| New | +$94.4K |
|
|
MOMO
48
Hello Group
MOMO
$866M
| $81K | 0.21% |
+14,082
| New | +$122K |
|
49
FuelCell Energy
FCEL
$1.63B
| $65K | 0.17% |
+374
| New | +$59.3K |
|
50
Tencent Music
TME
$15.6B
| $64K | 0.16% |
13,223
+2,690
| +26% | +$15.1K |
|
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Ground Swell Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Ground Swell Capital held 128 positions worth $38.9M, up 126% from $17.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ground Swell Capital deployed $21M of net new capital in Q1 2022, opening 60 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 124,388 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $106K trimmed.
- Ground Swell Capital's largest Q1 2022 buy was Apple: 124,388 shares worth $21.7M.
- Ground Swell Capital added most to Tencent Music in Q1 2022, an estimated $15.1K increase.
- Ground Swell Capital's biggest Q1 2022 reduction was Electronic Arts, cutting an estimated $106K.
- Ground Swell Capital fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $2.2M.
- Ground Swell Capital's ten largest holdings make up 75% of its $38.9M portfolio in Q1 2022.
- Ground Swell Capital opened 60 new positions and closed 61 in Q1 2022.
- Ground Swell Capital's portfolio value rose 126% quarter-over-quarter to $38.9M.
Based on Ground Swell Capital's 13F filing for Q1 2022, filed 10 May 2022.