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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
+11.61%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$18.1M
Cap. Flow
-$20.2M
Cap. Flow %
-48.77%
Top 10 Hldgs %
88.16%
Holding
106
New
51
Increased
3
Reduced
4
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
CSGP icon
CoStar Group
CSGP
+$7.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$887K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
ASML icon
ASML
ASML
+$556K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Real Estate 20.01%
3 Consumer Discretionary 3.37%
4 Healthcare 2.23%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETS
101
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-17
Closed -$14.5K
CANO
102
DELISTED
Cano Health, Inc.
CANO
– –
-295
Closed -$26.9K
SGTX
103
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1,972
Closed -$23.8K
PLXP
104
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-208,998
Closed -$27.2K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,477
Closed -$489K
ATVI
106
DELISTED
Activision Blizzard
ATVI
– –
-5,451
Closed -$467K
1 2 3 4
5

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Ground Swell Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Ground Swell Capital held 106 positions worth $41.5M, down 30% from $59.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ground Swell Capital withdrew a net $20.2M in Q2 2023, closing 47 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Apple worth $9.52M.

  • Ground Swell Capital's largest Q2 2023 buy was Apple: 49,058 shares worth $9.52M.
  • Ground Swell Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $461K increase.
  • Ground Swell Capital's biggest Q2 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.9M.
  • Ground Swell Capital fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $19M.
  • Ground Swell Capital's ten largest holdings make up 88% of its $41.5M portfolio in Q2 2023.
  • Ground Swell Capital opened 51 new positions and closed 47 in Q2 2023.
  • Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $41.5M.

Based on Ground Swell Capital's 13F filing for Q2 2023, filed 10 Aug 2023.