Ground Swell Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.12M |
| 4 |
Texas Instruments
TXN
|
+$771K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$791K |
| 2 |
KLA
KLAC
|
+$466K |
| 3 |
PepsiCo
PEP
|
+$438K |
| 4 |
Entegris
ENTG
|
+$427K |
| 5 |
Automatic Data Processing
ADP
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 2.23% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 0.91% |
| 5 | Materials | 0.37% |
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Ground Swell Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Ground Swell Capital held 120 positions worth $59.6M, up 165% from $22.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ground Swell Capital deployed $36.4M of net new capital in Q1 2023, opening 42 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,489 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $335K trimmed.
- Ground Swell Capital's largest Q1 2023 buy was iShares Russell 2000 ETF: 106,489 shares worth $19M.
- Ground Swell Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $12.7M increase.
- Ground Swell Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $335K.
- Ground Swell Capital fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2023, selling an estimated $791K.
- Ground Swell Capital's ten largest holdings make up 92% of its $59.6M portfolio in Q1 2023.
- Ground Swell Capital opened 42 new positions and closed 64 in Q1 2023.
- Ground Swell Capital's portfolio value rose 165% quarter-over-quarter to $59.6M.
Based on Ground Swell Capital's 13F filing for Q1 2023, filed 8 May 2023.