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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
-0.18%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$2.17M
Cap. Flow
+$2.48M
Cap. Flow %
10.67%
Top 10 Hldgs %
54.66%
Holding
143
New
61
Increased
3
Reduced
2
Closed
76

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.81M
2
AAPL icon
Apple
AAPL
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
TSLA icon
Tesla
TSLA
+$831K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
2
AEP icon
American Electric Power
AEP
+$780K
3
CSGP icon
CoStar Group
CSGP
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Financials 7.81%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JG
101
Aurora Mobile
JG
$29.8M
– –
-525
Closed -$34K
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
– –
-15,108
Closed -$532K
KOS icon
103
Kosmos Energy
KOS
$1.48B
– –
-19,691
Closed -$68K
LPSN icon
104
LivePerson
LPSN
$32.3M
– –
-232
Closed -$220K
MFA
105
MFA Financial
MFA
$933M
– –
-6,276
Closed -$115K
MRIN
106
DELISTED
Marin Software
MRIN
– –
-4,332
Closed -$279K
MUX icon
107
McEwen Inc
MUX
$1.18B
– –
-1,564
Closed -$22K
NEGG icon
108
Newegg Commerce
NEGG
$359M
– –
-634
Closed -$246K
NNDM
109
Nano Dimension
NNDM
$343M
– –
-19,240
Closed -$159K
NVDA icon
110
NVIDIA
NVDA
$5.42T
– –
-15,160
Closed -$303K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,222
Closed -$409K
ON icon
112
ON Semiconductor
ON
$31.6B
– –
-5,869
Closed -$225K
ORC
113
Orchid Island Capital
ORC
$1.31B
– –
-2,920
Closed -$76K
ORCL icon
114
Oracle
ORCL
$423B
– –
-2,827
Closed -$220K
PGRE
115
DELISTED
Paramount Group
PGRE
– –
-14,566
Closed -$147K
PSFE icon
116
Paysafe
PSFE
$375M
– –
-1,066
Closed -$155K
QRVO icon
117
Qorvo
QRVO
$8.74B
– –
-1,211
Closed -$237K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-561
Closed -$313K
SHO icon
119
Sunstone Hotel Investors
SHO
$2.06B
– –
-10,463
Closed -$130K
SLV icon
120
iShares Silver Trust
SLV
$30.9B
– –
-14,298
Closed -$346K
SOS
121
SOS Limited
SOS
$14.6M
– –
-23
Closed -$58K
SUI icon
122
Sun Communities
SUI
$14.7B
– –
-1,258
Closed -$216K
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
– –
-1,148
Closed -$220K
TAN icon
124
Invesco Solar ETF
TAN
$1.38B
– –
-2,928
Closed -$262K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-9,700
Closed -$1.4M
2 3 4
5
6

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KA
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SSCM
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AW
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MA
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ITG
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TF
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KAM
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Ground Swell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Ground Swell Capital held 143 positions worth $23.2M, up 10% from $21M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ground Swell Capital deployed $2.48M of net new capital in Q3 2021, opening 61 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $28.2K trimmed.

  • Ground Swell Capital's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.
  • Ground Swell Capital added most to Apple in Q3 2021, an estimated $1.82M increase.
  • Ground Swell Capital's biggest Q3 2021 reduction was Salesforce, cutting an estimated $28.2K.
  • Ground Swell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.4M.
  • Ground Swell Capital's ten largest holdings make up 55% of its $23.2M portfolio in Q3 2021.
  • Ground Swell Capital opened 61 new positions and closed 76 in Q3 2021.
  • Ground Swell Capital's portfolio value rose 10% quarter-over-quarter to $23.2M.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.