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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
+11.61%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$18.1M
(-30%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-48.77%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
106
New
51
Increased
3
Reduced
4
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
CoStar Group
CSGP
|
+$7.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.85M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$887K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.9M |
| 4 |
Texas Instruments
TXN
|
+$1.15M |
| 5 |
ASML
ASML
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Real Estate | 20.01% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.23% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$43.4B
| $202K | 0.49% |
+1,473
| New | +$198K |
|
27
AirSculpt Technologies
AIRS
$337M
| $155K | 0.37% |
+18,019
| New | +$118K |
|
28
Cibus
CBUS
$143M
| $125K | 0.3% |
+11,874
| New | +$213K |
|
29
Scilex Holding
SCLX
$48.8M
| $67.3K | 0.16% |
+345
| New | +$95.2K |
|
30
Kodak
KODK
$925M
| $58.4K | 0.14% |
+12,630
| New | +$53.3K |
|
31
BigBear.ai
BBAI
$1.44B
| $40.5K | 0.1% |
+17,239
| New | +$43.7K |
|
|
BTM
32
DELISTED
Bitcoin Depot
BTM
| $32.6K | 0.08% |
+1,440
| New | +$98.5K |
|
|
OPTU
33
Optimum Communications Inc
OPTU
$315M
| $30.4K | 0.07% |
+10,080
| New | +$28.6K |
|
|
ZTEK
34
Zentek
ZTEK
$82.9M
| $28.9K | 0.07% |
18,645
+3,342
| +22% | +$5.26K |
|
|
ORBS
35
Eightco Holdings
ORBS
$259M
| $27.2K | 0.07% |
+3,856
| New | +$39.6K |
|
36
Presidio Property Trust
SQFT
$3M
| $26K | 0.06% |
2,881
+348
| +14% | +$3.19K |
|
37
Unicycive Therapeutics
UNCY
$138M
| $25.6K | 0.06% |
+2,000
| New | +$31.3K |
|
38
Ondas Inc
ONDS
$4.98B
| $24.7K | 0.06% |
+28,678
| New | +$27.3K |
|
|
BBIG
39
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $22.9K | 0.06% |
+18,792
| New | +$57.7K |
|
40
Spire Global
SPIR
$518M
| $21.7K | 0.05% |
+5,257
| New | +$28K |
|
41
CaliberCos
CWD
$4.15M
| $21.4K | 0.05% |
+556
| New | +$31.6K |
|
|
ADTH
42
DELISTED
AdTheorent Holding Co
ADTH
| $18.8K | 0.05% |
+13,402
| New | +$20.4K |
|
43
Rail Vision
RVSN
$9.62M
| $18.7K | 0.04% |
+152
| New | +$28.7K |
|
|
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.9K | 0.04% |
+383
| New | +$10.6K |
|
45
Inseego
INSG
$87.1M
| $15.3K | 0.04% |
+2,377
| New | +$19K |
|
46
Lightpath Technologies
LPTH
$754M
| $14.3K | 0.03% |
+10,624
| New | +$14.8K |
|
47
Netcapital
NCPL
$3.31M
| $11.6K | 0.03% |
+151
| New | +$14.2K |
|
|
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
| $9.9K | 0.02% |
+200
| New | +$9K |
|
|
SURF
49
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.83K | 0.02% |
+10,155
| New | +$7.24K |
|
|
MMVWW
50
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $8.58K | 0.02% |
145,870
-290
| -0.2% | -$25 |
|
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Ground Swell Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Ground Swell Capital held 106 positions worth $41.5M, down 30% from $59.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ground Swell Capital withdrew a net $20.2M in Q2 2023, closing 47 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Apple worth $9.52M.
- Ground Swell Capital's largest Q2 2023 buy was Apple: 49,058 shares worth $9.52M.
- Ground Swell Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $461K increase.
- Ground Swell Capital's biggest Q2 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.9M.
- Ground Swell Capital fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $19M.
- Ground Swell Capital's ten largest holdings make up 88% of its $41.5M portfolio in Q2 2023.
- Ground Swell Capital opened 51 new positions and closed 47 in Q2 2023.
- Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $41.5M.
Based on Ground Swell Capital's 13F filing for Q2 2023, filed 10 Aug 2023.