Ground Swell Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$2.61M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 4 |
Qualcomm
QCOM
|
+$859K |
| 5 |
Applied Materials
AMAT
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.59M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$909K |
| 4 |
Tesla
TSLA
|
+$731K |
| 5 |
Baidu
BIDU
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.22% |
| 5 | Financials | 4.22% |
Similar funds
Ground Swell Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Ground Swell Capital held 197 positions worth $54.5M, up 40% from $38.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ground Swell Capital deployed $20.5M of net new capital in Q2 2022, opening 130 new positions and adding to 5 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $29.1K trimmed.
- Ground Swell Capital's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
- Ground Swell Capital added most to Electronic Arts in Q2 2022, an estimated $287K increase.
- Ground Swell Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $29.1K.
- Ground Swell Capital fully exited Apple in Q2 2022, selling an estimated $21.7M.
- Ground Swell Capital's ten largest holdings make up 46% of its $54.5M portfolio in Q2 2022.
- Ground Swell Capital opened 130 new positions and closed 58 in Q2 2022.
- Ground Swell Capital's portfolio value rose 40% quarter-over-quarter to $54.5M.
Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.