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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
-0.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$21.7M
Cap. Flow
+$21M
Cap. Flow %
53.95%
Top 10 Hldgs %
75.42%
Holding
128
New
60
Increased
2
Reduced
5
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$846K
5
BIDU icon
Baidu
BIDU
+$822K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$787K
3
CAR icon
Avis
CAR
+$580K
4
AVGO icon
Broadcom
AVGO
+$548K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$520K

Sector Composition

Rank Sector Weight
1 Technology 62.17%
2 Consumer Discretionary 6.18%
3 Financials 5.21%
4 Healthcare 3.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASI
76
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,864
Closed -$15K
COST icon
77
Costco
COST
$420B
– –
-396
Closed -$225K
CPT icon
78
Camden Property Trust
CPT
$11.3B
– –
-1,158
Closed -$207K
CRWD icon
79
CrowdStrike
CRWD
$218B
– –
-4,364
Closed -$223K
DRRX
80
DELISTED
DURECT Corp
DRRX
– –
-1,570
Closed -$15K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-3,186
Closed -$446K
EQIX icon
82
Equinix
EQIX
$103B
– –
-558
Closed -$472K
ETSY icon
83
Etsy
ETSY
$7.85B
– –
-1,061
Closed -$232K
EXR icon
84
Extra Space Storage
EXR
$31.6B
– –
-1,328
Closed -$301K
FICO icon
85
Fair Isaac
FICO
$22.5B
– –
-789
Closed -$342K
GUSH icon
86
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-12,620
Closed -$277K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,919
Closed -$323K
INTU icon
88
Intuit
INTU
$89B
– –
-337
Closed -$217K
IQ icon
89
iQIYI
IQ
$1.28B
– –
-16,003
Closed -$73K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,129
Closed -$331K
LLY icon
91
Eli Lilly
LLY
$1.06T
– –
-727
Closed -$201K
MCHP icon
92
Microchip Technology
MCHP
$46B
– –
-2,632
Closed -$229K
DFTX
93
Definium Therapeutics
DFTX
$6.12B
– –
-4,247
Closed -$88K
MRCY icon
94
Mercury Systems
MRCY
$6.52B
– –
-3,881
Closed -$214K
MSFT icon
95
Microsoft
MSFT
$3.71T
– –
-1,468
Closed -$494K
PGR icon
96
Progressive
PGR
$125B
– –
-2,002
Closed -$206K
PHUN icon
97
Phunware
PHUN
$43.6M
– –
-269
Closed -$35K
PLD icon
98
Prologis
PLD
$133B
– –
-1,337
Closed -$225K
PYPL icon
99
PayPal
PYPL
$50.5B
– –
-1,933
Closed -$365K
QCOM icon
100
Qualcomm
QCOM
$176B
– –
-4,304
Closed -$787K
2 3
4
5 6

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MA
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KAM
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Ground Swell Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ground Swell Capital held 128 positions worth $38.9M, up 126% from $17.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ground Swell Capital deployed $21M of net new capital in Q1 2022, opening 60 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 124,388 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $106K trimmed.

  • Ground Swell Capital's largest Q1 2022 buy was Apple: 124,388 shares worth $21.7M.
  • Ground Swell Capital added most to Tencent Music in Q1 2022, an estimated $15.1K increase.
  • Ground Swell Capital's biggest Q1 2022 reduction was Electronic Arts, cutting an estimated $106K.
  • Ground Swell Capital fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $2.2M.
  • Ground Swell Capital's ten largest holdings make up 75% of its $38.9M portfolio in Q1 2022.
  • Ground Swell Capital opened 60 new positions and closed 61 in Q1 2022.
  • Ground Swell Capital's portfolio value rose 126% quarter-over-quarter to $38.9M.

Based on Ground Swell Capital's 13F filing for Q1 2022, filed 10 May 2022.