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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
+20.84%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$4.86M
Cap. Flow
+$3.39M
Cap. Flow %
10.96%
Top 10 Hldgs %
38.63%
Holding
155
New
91
Increased
4
Reduced
3
Closed
57

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.35M
2
TXN icon
Texas Instruments
TXN
+$1.23M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
ADSK icon
Autodesk
ADSK
+$1.07M
5
TSLA icon
Tesla
TSLA
+$880K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.71M
2
VIRT icon
Virtu Financial
VIRT
+$1.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$966K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 19.55%
3 Healthcare 9.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
101
Ashford Hospitality Trust
AHT
$21M
– –
-143
Closed -$37K
AI icon
102
C3.ai
AI
$1.59B
– –
-1,676
Closed -$233K
AMAT icon
103
Applied Materials
AMAT
$428B
– –
-3,341
Closed -$288K
AVGO icon
104
Broadcom
AVGO
$2.04T
– –
-5,210
Closed -$228K
BKNG icon
105
Booking.com
BKNG
$161B
– –
-2,725
Closed -$243K
BOXL icon
106
Boxlight
BOXL
$2.13M
– –
-10
Closed -$22K
CMCSA icon
107
Comcast
CMCSA
$90B
– –
-7,789
Closed -$408K
CRBN icon
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,504
Closed -$224K
CVI icon
109
CVR Energy
CVI
$3.13B
– –
-10,469
Closed -$156K
ENPH icon
110
Enphase Energy
ENPH
$5.53B
– –
-3,037
Closed -$533K
ENTG icon
111
Entegris
ENTG
$23.2B
– –
-3,214
Closed -$309K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-14,300
Closed -$966K
GHC icon
113
Graham Holdings Company
GHC
$5.02B
– –
-394
Closed -$210K
HNRG icon
114
Hallador Energy
HNRG
$696M
– –
-14,104
Closed -$21K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,744
Closed -$655K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,980
Closed -$524K
IXP icon
117
iShares Global Comm Services ETF
IXP
$572M
– –
-2,933
Closed -$218K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.1B
– –
-1,721
Closed -$279K
LYG icon
119
Lloyds Banking Group
LYG
$91.3B
– –
-10,022
Closed -$20K
MATH icon
120
Metalpha Technology Holding
MATH
$42.1M
– –
-12,162
Closed -$27K
MCHP icon
121
Microchip Technology
MCHP
$46B
– –
-3,816
Closed -$264K
MSTR icon
122
Strategy Inc
MSTR
$38.4B
– –
-5,350
Closed -$208K
NAK
123
Northern Dynasty Minerals
NAK
$958M
– –
-14,338
Closed -$5K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-7,989
Closed -$298K
PENN icon
125
PENN Entertainment
PENN
$2.71B
– –
-3,289
Closed -$284K
3 4
5
6 7

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MA
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ITG
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KAM
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Ground Swell Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Ground Swell Capital held 155 positions worth $31M, up 19% from $26.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ground Swell Capital deployed $3.39M of net new capital in Q1 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 3,883 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Virtu Financial, an estimated $1.69M trimmed.

  • Ground Swell Capital's largest Q1 2021 buy was Costco: 3,883 shares worth $1.37M.
  • Ground Swell Capital added most to Materialise in Q1 2021, an estimated $198K increase.
  • Ground Swell Capital's biggest Q1 2021 reduction was Virtu Financial, cutting an estimated $1.69M.
  • Ground Swell Capital fully exited Viatris in Q1 2021, selling an estimated $1.71M.
  • Ground Swell Capital's ten largest holdings make up 39% of its $31M portfolio in Q1 2021.
  • Ground Swell Capital opened 91 new positions and closed 57 in Q1 2021.
  • Ground Swell Capital's portfolio value rose 19% quarter-over-quarter to $31M.

Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.