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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
+4.46%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-56.94%
Top 10 Hldgs %
61.35%
Holding
155
New
59
Increased
2
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$747K
3
ADI icon
Analog Devices
ADI
+$542K
4
TSLA icon
Tesla
TSLA
+$500K
5
ENTG icon
Entegris
ENTG
+$479K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
AVGO icon
Broadcom
AVGO
+$1.41M
3
HON icon
Honeywell
HON
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 4.98%
3 Consumer Discretionary 4.42%
4 Industrials 3.8%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
– –
-12,497
Closed -$771K
GM icon
102
General Motors
GM
$76.8B
– –
-7,586
Closed -$243K
HBAN icon
103
Huntington Bancshares
HBAN
$35.5B
– –
-15,525
Closed -$205K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,856
Closed -$249K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,745
Closed -$208K
IMCC
106
IM Cannabis
IMCC
$1.12M
– –
-964
Closed -$24K
IQ icon
107
iQIYI
IQ
$1.28B
– –
-11,199
Closed -$30K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-5,879
Closed -$260K
KC
109
Kingsoft Cloud Holdings
KC
$3.69B
– –
-10,239
Closed -$20K
LCFY icon
110
Locafy
LCFY
$4.28M
– –
-3,361
Closed -$26K
LQDH icon
111
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-2,610
Closed -$232K
LULU icon
112
lululemon athletica
LULU
$14.6B
– –
-3,209
Closed -$897K
MAN icon
113
ManpowerGroup
MAN
$2.63B
– –
-3,443
Closed -$223K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-901
Closed -$362K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
– –
-9,426
Closed -$1.28M
MIDD icon
116
Middleby
MIDD
$6.08B
– –
-2,294
Closed -$294K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,363
Closed -$240K
MMM icon
118
3M
MMM
$94.3B
– –
-2,176
Closed -$201K
MNST icon
119
Monster Beverage
MNST
$88.5B
– –
-7,016
Closed -$305K
MSFT icon
120
Microsoft
MSFT
$3.71T
– –
-2,944
Closed -$686K
MSTR icon
121
Strategy Inc
MSTR
$38.4B
– –
-9,470
Closed -$201K
MU icon
122
Micron Technology
MU
$991B
– –
-8,744
Closed -$438K
NET icon
123
Cloudflare
NET
$107B
– –
-4,103
Closed -$227K
NSC icon
124
Norfolk Southern
NSC
$75.1B
– –
-1,391
Closed -$292K
NVDA icon
125
NVIDIA
NVDA
$5.42T
– –
-91,410
Closed -$1.11M
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ground Swell Capital held 155 positions worth $22.5M, down 36% from $35.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ground Swell Capital withdrew a net $12.8M in Q4 2022, closing 77 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.

  • Ground Swell Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,802 shares worth $4.9M.
  • Ground Swell Capital added most to PLx Pharma Inc. Common Stock in Q4 2022, an estimated $73.8K increase.
  • Ground Swell Capital's biggest Q4 2022 reduction was Broadcom, cutting an estimated $1.41M.
  • Ground Swell Capital fully exited Apple in Q4 2022, selling an estimated $1.53M.
  • Ground Swell Capital's ten largest holdings make up 61% of its $22.5M portfolio in Q4 2022.
  • Ground Swell Capital opened 59 new positions and closed 77 in Q4 2022.
  • Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $22.5M.

Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.