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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
-4.87%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$19.4M
(-36%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-43.66%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
211
New
71
Increased
11
Reduced
12
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$1.62M |
| 3 |
Honeywell
HON
|
+$1.47M |
| 4 |
ASML
ASML
|
+$999K |
| 5 |
lululemon athletica
LULU
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.36M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.42M |
| 4 |
Qualcomm
QCOM
|
+$808K |
| 5 |
Cisco
CSCO
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Industrials | 9.02% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.8B
| $345K | 0.98% |
5,393
-1,339
| -20% | -$97.5K |
|
27
Diamondback Energy
FANG
$52.7B
| $341K | 0.97% |
+2,830
| New | +$353K |
|
28
Zebra Technologies
ZBRA
$17.8B
| $337K | 0.96% |
+1,288
| New | +$399K |
|
29
American Electric Power
AEP
$68.4B
| $309K | 0.88% |
3,575
-1,732
| -33% | -$171K |
|
|
FISV
30
Fiserv Inc
FISV
$27.9B
| $306K | 0.87% |
3,272
-4,214
| -56% | -$429K |
|
31
Monster Beverage
MNST
$88.5B
| $305K | 0.87% |
+7,016
| New | +$323K |
|
32
Starbucks
SBUX
$120B
| $302K | 0.86% |
3,587
-1,503
| -30% | -$128K |
|
33
Middleby
MIDD
$6.08B
| $294K | 0.84% |
+2,294
| New | +$322K |
|
34
Norfolk Southern
NSC
$75.1B
| $292K | 0.83% |
+1,391
| New | +$335K |
|
35
Walmart Inc
WMT
$890B
| $285K | 0.81% |
+6,597
| New | +$289K |
|
36
ExxonMobil
XOM
$634B
| $278K | 0.79% |
+3,189
| New | +$291K |
|
37
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $260K | 0.74% |
+5,879
| New | +$279K |
|
38
NVR
NVR
$17B
| $259K | 0.74% |
+65
| New | +$277K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $249K | 0.71% |
+2,856
| New | +$259K |
|
40
General Motors
GM
$76.8B
| $243K | 0.69% |
+7,586
| New | +$278K |
|
41
McCormick & Company Non-Voting
MKC
$14.2B
| $240K | 0.68% |
+3,363
| New | +$282K |
|
42
Wolfspeed
WOLF
$1.71B
| $235K | 0.67% |
+2,273
| New | +$218K |
|
43
United Therapeutics
UTHR
$23.1B
| $234K | 0.67% |
+1,119
| New | +$250K |
|
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $232K | 0.66% |
+2,610
| New | +$237K |
|
45
Cloudflare
NET
$107B
| $227K | 0.65% |
+4,103
| New | +$244K |
|
46
ManpowerGroup
MAN
$2.63B
| $223K | 0.63% |
+3,443
| New | +$259K |
|
|
ATCO
47
DELISTED
Atlas Corp.
ATCO
| $223K | 0.63% |
+16,009
| New | +$209K |
|
48
Regeneron Pharmaceuticals
REGN
$80.8B
| $221K | 0.63% |
321
-292
| -48% | -$184K |
|
49
Yum! Brands
YUM
$41.1B
| $221K | 0.63% |
+2,081
| New | +$242K |
|
50
Aptiv
APTV
$10.3B
| $218K | 0.62% |
+2,790
| New | +$268K |
|
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Ground Swell Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Ground Swell Capital held 211 positions worth $35.1M, down 36% from $54.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ground Swell Capital withdrew a net $15.3M in Q3 2022, closing 116 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Apple worth $1.53M.
- Ground Swell Capital's largest Q3 2022 buy was Apple: 11,080 shares worth $1.53M.
- Ground Swell Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $939K increase.
- Ground Swell Capital's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.36M.
- Ground Swell Capital fully exited Amazon in Q3 2022, selling an estimated $2.22M.
- Ground Swell Capital's ten largest holdings make up 47% of its $35.1M portfolio in Q3 2022.
- Ground Swell Capital opened 71 new positions and closed 116 in Q3 2022.
- Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $35.1M.
Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.