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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
-16.73%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$15.6M
(+40%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
37.63%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
197
New
130
Increased
5
Reduced
4
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$2.61M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 4 |
Qualcomm
QCOM
|
+$859K |
| 5 |
Applied Materials
AMAT
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.59M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$909K |
| 4 |
Tesla
TSLA
|
+$731K |
| 5 |
Baidu
BIDU
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.22% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$68.9B
| $356K | 0.65% |
+928
| New | +$392K |
|
52
CME Group
CME
$94.8B
| $334K | 0.61% |
1,632
+768
| +89% | +$163K |
|
53
Airbnb
ABNB
$107B
| $325K | 0.6% |
+3,645
| New | +$474K |
|
54
Corcept Therapeutics
CORT
$12B
| $322K | 0.59% |
+13,545
| New | +$295K |
|
55
Etsy
ETSY
$7.85B
| $313K | 0.57% |
+4,274
| New | +$390K |
|
56
Paylocity
PCTY
$7.98B
| $301K | 0.55% |
+1,727
| New | +$315K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $297K | 0.54% |
+1,240
| New | +$328K |
|
58
Marriott International
MAR
$92.3B
| $293K | 0.54% |
+2,157
| New | +$356K |
|
59
Willis Towers Watson
WTW
$32B
| $275K | 0.5% |
+1,394
| New | +$299K |
|
60
AstraZeneca
AZN
$250B
| $274K | 0.5% |
+2,077
| New | +$273K |
|
61
Amdocs
DOX
$6.22B
| $270K | 0.5% |
+3,236
| New | +$267K |
|
62
Principal Financial Group
PFG
$24.3B
| $269K | 0.49% |
+4,033
| New | +$284K |
|
|
AXON
63
Axon Enterprise
AXON
$46.4B
| $259K | 0.48% |
+2,780
| New | +$294K |
|
64
Sarepta Therapeutics
SRPT
$1.77B
| $258K | 0.47% |
+3,444
| New | +$253K |
|
65
Caesars Entertainment
CZR
$6.14B
| $256K | 0.47% |
+6,683
| New | +$372K |
|
66
LKQ Corp
LKQ
$6.29B
| $255K | 0.47% |
+5,186
| New | +$255K |
|
67
Acadia Healthcare
ACHC
$2.94B
| $252K | 0.46% |
+3,729
| New | +$260K |
|
68
Coinbase
COIN
$40.5B
| $240K | 0.44% |
+5,109
| New | +$486K |
|
69
Seagate
STX
$184B
| $238K | 0.44% |
+3,330
| New | +$271K |
|
70
VanEck Semiconductor ETF
SMH
$73.2B
| $230K | 0.42% |
+2,258
| New | +$262K |
|
71
CrowdStrike
CRWD
$218B
| $229K | 0.42% |
+5,424
| New | +$246K |
|
72
Morningstar
MORN
$7.53B
| $229K | 0.42% |
+948
| New | +$239K |
|
73
Fulton Financial
FULT
$4.64B
| $225K | 0.41% |
+15,585
| New | +$241K |
|
74
iShares MBS ETF
MBB
$39.1B
| $224K | 0.41% |
+2,293
| New | +$225K |
|
75
Crocs
CROX
$6.55B
| $223K | 0.41% |
+4,587
| New | +$278K |
|
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Ground Swell Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Ground Swell Capital held 197 positions worth $54.5M, up 40% from $38.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ground Swell Capital deployed $20.5M of net new capital in Q2 2022, opening 130 new positions and adding to 5 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $29.1K trimmed.
- Ground Swell Capital's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
- Ground Swell Capital added most to Electronic Arts in Q2 2022, an estimated $287K increase.
- Ground Swell Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $29.1K.
- Ground Swell Capital fully exited Apple in Q2 2022, selling an estimated $21.7M.
- Ground Swell Capital's ten largest holdings make up 46% of its $54.5M portfolio in Q2 2022.
- Ground Swell Capital opened 130 new positions and closed 58 in Q2 2022.
- Ground Swell Capital's portfolio value rose 40% quarter-over-quarter to $54.5M.
Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.