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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
NVR icon
126
NVR
NVR
$17B
– –
-65
Closed -$259K
NVVE
127
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$39K
OCGN icon
128
Ocugen
OCGN
$434M
– –
-17,704
Closed -$32K
PAVM icon
129
PAVmed
PAVM
$33.9M
– –
-23
Closed -$9K
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-8,501
Closed -$410K
PCAR icon
131
PACCAR
PCAR
$70.1B
– –
-6,627
Closed -$370K
QNRX
132
Quoin Pharmaceuticals
QNRX
$9.62M
– –
-87
Closed -$82K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-321
Closed -$221K
RIG icon
134
Transocean
RIG
$5.82B
– –
-11,200
Closed -$28K
RS icon
135
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,244
Closed -$217K
SOGP
136
Sound Group
SOGP
$52.7M
– –
-1,188
Closed -$7K
TMUS icon
137
T-Mobile US
TMUS
$190B
– –
-8,527
Closed -$1.14M
UGP icon
138
Ultrapar
UGP
$6.54B
– –
-20,130
Closed -$44K
UMC icon
139
United Microelectronic
UMC
$46.9B
– –
-20,787
Closed -$116K
UNIT
140
Uniti Group
UNIT
$2.32B
– –
-10,154
Closed -$71K
UTHR icon
141
United Therapeutics
UTHR
$23.1B
– –
-1,119
Closed -$234K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,013
Closed -$372K
WMT icon
143
Walmart Inc
WMT
$890B
– –
-6,597
Closed -$285K
WOLF icon
144
Wolfspeed
WOLF
$1.71B
– –
-2,273
Closed -$235K
XOM icon
145
ExxonMobil
XOM
$634B
– –
-3,189
Closed -$278K
YUM icon
146
Yum! Brands
YUM
$41.1B
– –
-2,081
Closed -$221K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
– –
-1,288
Closed -$337K
GTM
148
ZoomInfo Technologies
GTM
$1.22B
– –
-11,621
Closed -$484K
NXXT
149
NextNRG Inc
NXXT
$48.8M
– –
-555
Closed -$7K
VINC
150
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-750
Closed -$21K
3 4 5
6
7

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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.