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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
-16.73%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$15.6M
(+40%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
37.63%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
197
New
130
Increased
5
Reduced
4
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$2.61M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 4 |
Qualcomm
QCOM
|
+$859K |
| 5 |
Applied Materials
AMAT
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.59M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$909K |
| 4 |
Tesla
TSLA
|
+$731K |
| 5 |
Baidu
BIDU
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.22% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $471K | 0.86% |
3,868
+2,247
| +139% | +$287K |
|
27
Akamai
AKAM
$17.2B
| $451K | 0.83% |
+4,939
| New | +$515K |
|
28
Lam Research
LRCX
$383B
| $450K | 0.83% |
+10,550
| New | +$502K |
|
29
Dollar Tree
DLTR
$24.9B
| $445K | 0.82% |
+2,857
| New | +$453K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.81% |
+11,688
| New | +$502K |
|
31
MongoDB
MDB
$29.8B
| $430K | 0.79% |
+1,658
| New | +$518K |
|
32
Gilead Sciences
GILD
$162B
| $429K | 0.79% |
+6,939
| New | +$430K |
|
33
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $423K | 0.78% |
+12,909
| New | +$371K |
|
34
Synopsys
SNPS
$77.7B
| $421K | 0.77% |
+1,385
| New | +$418K |
|
35
Analog Devices
ADI
$184B
| $417K | 0.76% |
+2,853
| New | +$449K |
|
36
Teradyne
TER
$60.2B
| $413K | 0.76% |
+4,609
| New | +$479K |
|
37
Lucid Motors
LCID
$2.75B
| $412K | 0.76% |
+2,403
| New | +$457K |
|
38
Charter Communications
CHTR
$18.8B
| $408K | 0.75% |
+871
| New | +$425K |
|
39
Expeditors International
EXPD
$23.2B
| $392K | 0.72% |
+4,026
| New | +$412K |
|
|
DHR.PRB
40
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $392K | 0.72% |
+296
| New | +$418K |
|
41
Starbucks
SBUX
$120B
| $389K | 0.71% |
+5,090
| New | +$391K |
|
42
Skyworks Solutions
SWKS
$10.1B
| $389K | 0.71% |
+4,197
| New | +$453K |
|
43
Jack Henry & Associates
JKHY
$11.2B
| $384K | 0.7% |
+2,133
| New | +$399K |
|
44
KLA
KLAC
$252B
| $382K | 0.7% |
+11,960
| New | +$402K |
|
45
Workday
WDAY
$42B
| $381K | 0.7% |
+2,732
| New | +$496K |
|
46
PACCAR
PCAR
$69.5B
| $364K | 0.67% |
+6,626
| New | +$373K |
|
47
Regeneron Pharmaceuticals
REGN
$79.5B
| $362K | 0.66% |
+613
| New | +$398K |
|
48
Biogen
BIIB
$30.5B
| $358K | 0.66% |
+1,754
| New | +$359K |
|
49
Microchip Technology
MCHP
$40.4B
| $358K | 0.66% |
+6,172
| New | +$409K |
|
50
TotalEnergies
TTE
$191B
| $357K | 0.65% |
+6,776
| New | +$361K |
|
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Ground Swell Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Ground Swell Capital held 197 positions worth $54.5M, up 40% from $38.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ground Swell Capital deployed $20.5M of net new capital in Q2 2022, opening 130 new positions and adding to 5 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $29.1K trimmed.
- Ground Swell Capital's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
- Ground Swell Capital added most to Electronic Arts in Q2 2022, an estimated $287K increase.
- Ground Swell Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $29.1K.
- Ground Swell Capital fully exited Apple in Q2 2022, selling an estimated $21.7M.
- Ground Swell Capital's ten largest holdings make up 46% of its $54.5M portfolio in Q2 2022.
- Ground Swell Capital opened 130 new positions and closed 58 in Q2 2022.
- Ground Swell Capital's portfolio value rose 40% quarter-over-quarter to $54.5M.
Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.