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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
(+47%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
126
New
68
Increased
3
Reduced
4
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 2 |
NVIDIA
NVDA
|
+$1.84M |
| 3 |
Texas Instruments
TXN
|
+$1.61M |
| 4 |
PepsiCo
PEP
|
+$1.25M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.52M |
| 2 |
CoStar Group
CSGP
|
+$8.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.96T
| $208K | 0.34% |
+1,635
| New | +$219K |
|
52
American Tower
AMT
$80.4B
| $207K | 0.34% |
+1,261
| New | +$230K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $205K | 0.34% |
+4,110
| New | +$215K |
|
54
Global Net Lease
GNL
$1.95B
| $118K | 0.19% |
+12,294
| New | +$133K |
|
|
CHAI
55
Core AI Holdings Inc
CHAI
$7.36M
| $114K | 0.19% |
+8
| New | +$150K |
|
56
Aegon
AEG
$14.1B
| $73.2K | 0.12% |
+15,252
| New | +$78.6K |
|
|
CD
57
Chaince Digital Holdings
CD
$211M
| $39.8K | 0.07% |
+28,409
| New | +$50.5K |
|
58
The RealReal
REAL
$1.5B
| $32.6K | 0.05% |
+15,470
| New | +$37.7K |
|
|
APLT
59
DELISTED
Applied Therapeutics
APLT
| $30.7K | 0.05% |
+12,349
| New | +$20.4K |
|
|
ZTEK
60
Zentek
ZTEK
$84.3M
| $27.5K | 0.05% |
21,807
+3,162
| +17% | +$4.59K |
|
|
HYZN
61
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $19.8K | 0.03% |
+316
| New | +$21.4K |
|
62
Presidio Property Trust
SQFT
| $19.7K | 0.03% |
2,469
-412
| -14% | -$3.5K |
|
|
NAK
63
Northern Dynasty Minerals
NAK
$958M
| $18.4K | 0.03% |
+56,672
| New | +$16K |
|
64
Abits Group
ABTS
$4.09M
| $15.7K | 0.03% |
+1,151
| New | +$18.4K |
|
|
SNT
65
Senstar Technologies
SNT
$43.2M
| $15.1K | 0.02% |
+13,599
| New | +$16.2K |
|
66
RenovoRx
RNXT
$50.5M
| $14.5K | 0.02% |
+11,481
| New | +$20.7K |
|
67
CytomX Therapeutics
CTMX
$754M
| $14.1K | 0.02% |
+10,966
| New | +$17.3K |
|
|
DVLT
68
Datavault AI
DVLT
$263M
| $13.2K | 0.02% |
+149
| New | +$22.2K |
|
|
QNTM
69
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
| $13K | 0.02% |
+166
| New | +$13.5K |
|
70
Sadot Group
SDOT
$12.7M
| $12.8K | 0.02% |
+9
| New | +$19.5K |
|
71
Exicure
XCUR
$8.54M
| $11.7K | 0.02% |
+3,238
| New | +$15.1K |
|
72
Knightscope
KSCP
$31.6M
| $8.63K | 0.01% |
+218
| New | +$12.7K |
|
73
VolitionRx Ltd
VNRX
$9.34M
| $7.32K | 0.01% |
+531
| New | +$13.1K |
|
|
MMVWW
74
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $4.37K | 0.01% |
145,797
-73
| -0.1% | -$4 |
|
75
AgEagle Aerial Systems
UAVS
$53.9M
| $3.08K | 0.01% |
+18
| New | +$3.71K |
|
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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.