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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
Cap. Flow
-$5.62M
Cap. Flow %
-32.67%
Top 10 Hldgs %
40.23%
Holding
125
New
59
Increased
5
Reduced
4
Closed
57

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$689K
3
CAR icon
Avis
CAR
+$620K
4
SPLK
Splunk Inc
SPLK
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$505K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
UAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
76
Asana
ASAN
$2.13B
– –
-2,286
Closed -$237K
BLK icon
77
Blackrock
BLK
$176B
– –
-263
Closed -$221K
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-11,142
Closed -$497K
BTCS icon
79
BTCS Inc
BTCS
$55.3M
– –
-10,335
Closed -$56K
CAT icon
80
Caterpillar
CAT
$387B
– –
-1,260
Closed -$242K
CRM icon
81
Salesforce
CRM
$158B
– –
-763
Closed -$207K
DBRG icon
82
DigitalBridge
DBRG
$2.95B
– –
-3,108
Closed -$75K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,062
Closed -$359K
EDU icon
84
New Oriental
EDU
$8.98B
– –
-1,298
Closed -$27K
EEIQ icon
85
EpicQuest Education Group
EEIQ
$3.84M
– –
-3,372
Closed -$222K
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-7,076
Closed -$341K
EXPD icon
87
Expeditors International
EXPD
$23.2B
– –
-4,109
Closed -$490K
FAMI icon
88
Farmmi Inc
FAMI
$6.01M
– –
-38
Closed -$42K
GNW icon
89
Genworth Financial
GNW
$3.71B
– –
-19,231
Closed -$72K
GS icon
90
Goldman Sachs
GS
$303B
– –
-602
Closed -$228K
GTE icon
91
Gran Tierra Energy
GTE
$317M
– –
-1,184
Closed -$9K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
– –
-1,603
Closed -$259K
MKSI icon
93
MKS Inc
MKSI
$20.6B
– –
-2,824
Closed -$426K
MORN icon
94
Morningstar
MORN
$7.53B
– –
-1,443
Closed -$374K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.6B
– –
-3,846
Closed -$369K
PDSB icon
96
PDS Biotechnology
PDSB
$43.4M
– –
-11,517
Closed -$172K
PM icon
97
Philip Morris
PM
$295B
– –
-2,220
Closed -$210K
PODD icon
98
Insulet
PODD
$9.79B
– –
-1,194
Closed -$339K
PWR icon
99
Quanta Services
PWR
$101B
– –
-1,803
Closed -$205K
QSR icon
100
Restaurant Brands International
QSR
$25.8B
– –
-3,984
Closed -$244K
1 2 3
4
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.