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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
QCOM icon
126
Qualcomm
QCOM
$176B
– –
-2,385
Closed -$363K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-17,604
Closed -$392K
TROW icon
128
T. Rowe Price
TROW
$24.3B
– –
-2,489
Closed -$377K
TSLA icon
129
PUT
Tesla
TSLA
$1.3T
– –
-15,000
Closed -$3.53M
TTEK icon
130
Tetra Tech
TTEK
$9.07B
– –
-11,365
Closed -$263K
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
– –
-1,308
Closed -$272K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
– –
-1,276
Closed -$366K
URTH icon
133
iShares MSCI World ETF
URTH
$8.36B
– –
-2,707
Closed -$304K
TONX
134
TON Strategy Co
TONX
$169M
– –
-1
Closed -$17K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-3,544
Closed -$207K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,845
Closed -$634K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-5,352
Closed -$1.04M
VTRS icon
138
Viatris
VTRS
$18.9B
– –
-91,061
Closed -$1.71M
XEL icon
139
Xcel Energy
XEL
$48.8B
– –
-3,767
Closed -$251K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,642
Closed -$349K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-9,964
Closed -$672K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,426
Closed -$201K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-4,273
Closed -$250K
THWWW
144
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-10,677
Closed -$1K
BTWNW
145
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-21,292
Closed -$93K
RIDE
146
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-677
Closed -$204K
VLDR
147
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-12,284
Closed -$280K
IIIIU
148
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-14,729
Closed -$156K
SMTS
149
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-10,340
Closed -$34K
MBII
150
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-24,071
Closed -$30K
3 4 5
6
7

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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.