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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
+7.19%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$5.99M
(-26%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
125
New
59
Increased
5
Reduced
4
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.2M |
| 2 |
Qualcomm
QCOM
|
+$689K |
| 3 |
Avis
CAR
|
+$620K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$537K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
Tesla
TSLA
|
+$1.86M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
United Airlines
UAL
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Financials | 8.73% |
| 3 | Real Estate | 8.46% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 5.5% |
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Ground Swell Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Ground Swell Capital held 125 positions worth $17.2M, down 26% from $23.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ground Swell Capital withdrew a net $5.62M in Q4 2021, closing 57 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Ground Swell Capital opened a new position in State Street Blackstone Senior Loan ETF worth $2.2M.
- Ground Swell Capital's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 48,125 shares worth $2.2M.
- Ground Swell Capital added most to Affirm in Q4 2021, an estimated $149K increase.
- Ground Swell Capital's biggest Q4 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.48M.
- Ground Swell Capital fully exited Apple in Q4 2021, selling an estimated $2.75M.
- Ground Swell Capital's ten largest holdings make up 40% of its $17.2M portfolio in Q4 2021.
- Ground Swell Capital opened 59 new positions and closed 57 in Q4 2021.
- Ground Swell Capital's portfolio value fell 26% quarter-over-quarter to $17.2M.
Based on Ground Swell Capital's 13F filing for Q4 2021, filed 9 Feb 2022.