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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% |
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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.