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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
-8.96%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$61M
AUM Growth
+$19.5M
Cap. Flow
+$24.2M
Cap. Flow %
39.71%
Top 10 Hldgs %
77.79%
Holding
126
New
68
Increased
3
Reduced
4
Closed
50

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.3M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
TXN icon
Texas Instruments
TXN
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.25M
5
IYR icon
iShares US Real Estate ETF
IYR
+$864K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.52M
2
CSGP icon
CoStar Group
CSGP
+$8.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Communication Services 2.7%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.36%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$286K 0.47%
+194
New +$284K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.45%
+2,638
New +$279K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.44%
+1,276
New +$282K
TTD icon
29
Trade Desk
TTD
$6.49B
$270K 0.44%
+3,458
New +$280K
TPL icon
30
Texas Pacific Land
TPL
$23.5B
$270K 0.44%
+1,332
New +$251K
GILD icon
31
Gilead Sciences
GILD
$165B
$265K 0.43%
+3,539
New +$272K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$262K 0.43%
+2,553
New +$277K
ASHX
33
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$252K 0.41%
+12,828
New +$262K
CASY icon
34
Casey's General Stores
CASY
$30.9B
$249K 0.41%
+916
New +$232K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$246K 0.4%
+1,733
New +$259K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$242K 0.4%
+14,270
New +$252K
IQV icon
37
IQVIA
IQV
$39.3B
$241K 0.4%
+1,227
New +$266K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$240K 0.39%
+3,281
New +$253K
SNX icon
39
TD Synnex
SNX
$20.2B
$240K 0.39%
+2,404
New +$238K
IBM icon
40
IBM
IBM
$224B
$239K 0.39%
+1,701
New +$242K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$237K 0.39%
+2,878
New +$245K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$237K 0.39%
+2,405
New +$253K
SPOT icon
43
Spotify
SPOT
$100B
$230K 0.38%
+1,486
New +$226K
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$224K 0.37%
+1,595
New +$230K
ASML icon
45
ASML
ASML
$669B
$221K 0.36%
+375
New +$249K
FICO icon
46
Fair Isaac
FICO
$22.5B
$220K 0.36%
+253
New +$217K
OKE icon
47
Oneok
OKE
$54.5B
$219K 0.36%
+3,454
New +$225K
GCT icon
48
GigaCloud Technology
GCT
$1.9B
$219K 0.36%
+24,860
New +$256K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.95B
$215K 0.35%
+7,006
New +$223K
NATI
50
DELISTED
National Instruments Corp
NATI
$213K 0.35%
+3,578
New +$210K
1
2
3 4 5

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Ground Swell Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Ground Swell Capital held 126 positions worth $61M, up 47% from $41.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ground Swell Capital deployed $24.2M of net new capital in Q3 2023, opening 68 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 41,080 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $129K trimmed.

  • Ground Swell Capital's largest Q3 2023 buy was NVIDIA: 41,080 shares worth $1.79M.
  • Ground Swell Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $31.3M increase.
  • Ground Swell Capital's biggest Q3 2023 reduction was O'Reilly Automotive, cutting an estimated $129K.
  • Ground Swell Capital fully exited Apple in Q3 2023, selling an estimated $9.52M.
  • Ground Swell Capital's ten largest holdings make up 78% of its $61M portfolio in Q3 2023.
  • Ground Swell Capital opened 68 new positions and closed 50 in Q3 2023.
  • Ground Swell Capital's portfolio value rose 47% quarter-over-quarter to $61M.

Based on Ground Swell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.