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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
-8.96%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$61M
AUM Growth
+$19.5M
Cap. Flow
+$24.2M
Cap. Flow %
39.71%
Top 10 Hldgs %
77.79%
Holding
126
New
68
Increased
3
Reduced
4
Closed
50

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.3M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
TXN icon
Texas Instruments
TXN
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.25M
5
IYR icon
iShares US Real Estate ETF
IYR
+$864K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.52M
2
CSGP icon
CoStar Group
CSGP
+$8.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Communication Services 2.7%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.36%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
126
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-18,792
Closed -$22.9K
2 3 4 5
6

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Ground Swell Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Ground Swell Capital held 126 positions worth $61M, up 47% from $41.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ground Swell Capital deployed $24.2M of net new capital in Q3 2023, opening 68 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 41,080 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $129K trimmed.

  • Ground Swell Capital's largest Q3 2023 buy was NVIDIA: 41,080 shares worth $1.79M.
  • Ground Swell Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $31.3M increase.
  • Ground Swell Capital's biggest Q3 2023 reduction was O'Reilly Automotive, cutting an estimated $129K.
  • Ground Swell Capital fully exited Apple in Q3 2023, selling an estimated $9.52M.
  • Ground Swell Capital's ten largest holdings make up 78% of its $61M portfolio in Q3 2023.
  • Ground Swell Capital opened 68 new positions and closed 50 in Q3 2023.
  • Ground Swell Capital's portfolio value rose 47% quarter-over-quarter to $61M.

Based on Ground Swell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.