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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
-16.73%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$15.6M
Cap. Flow
+$20.5M
Cap. Flow %
37.63%
Top 10 Hldgs %
46.44%
Holding
197
New
130
Increased
5
Reduced
4
Closed
58

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
GLD icon
SPDR Gold Trust
GLD
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$859K
5
AMAT icon
Applied Materials
AMAT
+$769K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.59M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$909K
4
TSLA icon
Tesla
TSLA
+$731K
5
BIDU icon
Baidu
BIDU
+$721K

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Consumer Discretionary 9.61%
3 Healthcare 7.05%
4 Communication Services 6.22%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$32B
– –
-1,844
Closed -$236K
EDU icon
152
New Oriental
EDU
$8.98B
– –
-1,824
Closed -$21K
FAS icon
153
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-4,466
Closed -$525K
FCEL icon
154
FuelCell Energy
FCEL
$1.63B
– –
-374
Closed -$65K
FTNT icon
155
Fortinet
FTNT
$117B
– –
-3,265
Closed -$223K
FUTU icon
156
Futu Holdings
FUTU
$15.3B
– –
-6,164
Closed -$201K
GIGM icon
157
GigaMedia
GIGM
$16.4M
– –
-11,437
Closed -$21K
HLT icon
158
Hilton Worldwide
HLT
$71.5B
– –
-1,884
Closed -$286K
HPQ icon
159
HP
HPQ
$27.5B
– –
-7,519
Closed -$273K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,096
Closed -$225K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,205
Closed -$226K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,052
Closed -$331K
JPM icon
163
JPMorgan Chase
JPM
$950B
– –
-1,651
Closed -$225K
KGC icon
164
Kinross Gold
KGC
$32.8B
– –
-18,672
Closed -$110K
MA icon
165
Mastercard
MA
$493B
– –
-822
Closed -$294K
MDT icon
166
Medtronic
MDT
$112B
– –
-2,191
Closed -$243K
MOMO
167
Hello Group
MOMO
$866M
– –
-14,082
Closed -$81K
MS icon
168
Morgan Stanley
MS
$340B
– –
-3,010
Closed -$263K
ONMDW icon
169
OneMedNet Corp Warrant
ONMDW
– –
-12,953
Closed -$2K
OSS icon
170
One Stop Systems
OSS
$330M
– –
-15,109
Closed -$58K
PSA icon
171
Public Storage
PSA
$61.3B
– –
-535
Closed -$209K
AIXC
172
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-87
Closed -$29K
RGTIW icon
173
Rigetti Computing Warrants
RGTIW
$181M
– –
-26,321
Closed -$34K
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.37B
– –
-14,770
Closed -$220K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,688
Closed -$220K
4 5 6
7
8

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KA
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AW
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MA
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ITG
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KAM
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Ground Swell Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Ground Swell Capital held 197 positions worth $54.5M, up 40% from $38.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ground Swell Capital deployed $20.5M of net new capital in Q2 2022, opening 130 new positions and adding to 5 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $29.1K trimmed.

  • Ground Swell Capital's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
  • Ground Swell Capital added most to Electronic Arts in Q2 2022, an estimated $287K increase.
  • Ground Swell Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $29.1K.
  • Ground Swell Capital fully exited Apple in Q2 2022, selling an estimated $21.7M.
  • Ground Swell Capital's ten largest holdings make up 46% of its $54.5M portfolio in Q2 2022.
  • Ground Swell Capital opened 130 new positions and closed 58 in Q2 2022.
  • Ground Swell Capital's portfolio value rose 40% quarter-over-quarter to $54.5M.

Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.