Ground Swell Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$747K |
| 3 |
Analog Devices
ADI
|
+$542K |
| 4 |
Tesla
TSLA
|
+$500K |
| 5 |
Entegris
ENTG
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.53M |
| 2 |
Broadcom
AVGO
|
+$1.41M |
| 3 |
Honeywell
HON
|
+$1.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.39% |
Similar funds
Ground Swell Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Ground Swell Capital held 155 positions worth $22.5M, down 36% from $35.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ground Swell Capital withdrew a net $12.8M in Q4 2022, closing 77 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.
- Ground Swell Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,802 shares worth $4.9M.
- Ground Swell Capital added most to PLx Pharma Inc. Common Stock in Q4 2022, an estimated $73.8K increase.
- Ground Swell Capital's biggest Q4 2022 reduction was Broadcom, cutting an estimated $1.41M.
- Ground Swell Capital fully exited Apple in Q4 2022, selling an estimated $1.53M.
- Ground Swell Capital's ten largest holdings make up 61% of its $22.5M portfolio in Q4 2022.
- Ground Swell Capital opened 59 new positions and closed 77 in Q4 2022.
- Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $22.5M.
Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.