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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
+6.08%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$37.1M
(+165%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
60.97%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
120
New
42
Increased
5
Reduced
7
Closed
64
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
76
DELISTED
Hologic
HOLX
| – | – |
-3,420
| Closed | -$256K |
|
77
Honeywell
HON
$78B
| – | – |
-1,710
| Closed | -$345K |
|
78
Fusion Fuel Green
HTOO
$17.1M
| – | – |
-1,158
| Closed | -$180K |
|
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| – | – |
-8,450
| Closed | -$207K |
|
80
Icon
ICLR
$12.7B
| – | – |
-1,783
| Closed | -$346K |
|
81
Intelligent Living
ILAG
$6.94M
| – | – |
-1,367
| Closed | -$12.3K |
|
82
Intuit
INTU
$89B
| – | – |
-947
| Closed | -$369K |
|
83
Jowell Global
JWEL
$3.68M
| – | – |
-1,103
| Closed | -$7.27K |
|
84
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-8,479
| Closed | -$302K |
|
|
85
KLA
KLAC
$259B
| – | – |
-12,370
| Closed | -$466K |
|
|
KRKR
86
36Kr Holdings
KRKR
$6.26M
| – | – |
-663
| Closed | -$13.5K |
|
|
LGVN
87
Longeveron
LGVN
$24.2M
| – | – |
-2,351
| Closed | -$75.7K |
|
88
Lam Research
LRCX
$390B
| – | – |
-4,990
| Closed | -$210K |
|
89
Mind CTI
MNDO
$20.6M
| – | – |
-10,511
| Closed | -$22.1K |
|
|
NAAS
90
NaaS Technology Inc
NAAS
$59M
| – | – |
-37
| Closed | -$46K |
|
91
Netflix
NFLX
$309B
| – | – |
-9,380
| Closed | -$277K |
|
92
NetApp
NTAP
$37.2B
| – | – |
-3,805
| Closed | -$229K |
|
93
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,363
| Closed | -$215K |
|
94
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-1,484
| Closed | -$211K |
|
95
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-4,260
| Closed | -$240K |
|
96
Ouster
OUST
$2.92B
| – | – |
-1,143
| Closed | -$9.87K |
|
|
97
PepsiCo
PEP
$190B
| – | – |
-2,425
| Closed | -$438K |
|
98
Phunware
PHUN
$43.6M
| – | – |
-655
| Closed | -$25.3K |
|
|
PPBT
99
Purple Biotech
PPBT
$2.33M
| – | – |
-74
| Closed | -$20.3K |
|
100
Real Brokerage
REAX
$466M
| – | – |
-26,233
| Closed | -$27.5K |
|
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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.