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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
-4.87%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$19.4M
Cap. Flow
-$15.3M
Cap. Flow %
-43.66%
Top 10 Hldgs %
47.11%
Holding
211
New
71
Increased
11
Reduced
12
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
HON icon
Honeywell
HON
+$1.47M
4
ASML icon
ASML
ASML
+$999K
5
LULU icon
lululemon athletica
LULU
+$995K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
GLD icon
SPDR Gold Trust
GLD
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-12,909
Closed -$423K
LAZR
152
DELISTED
Luminar Technologies
LAZR
– –
-1,783
Closed -$159K
LCID icon
153
Lucid Motors
LCID
$2.77B
– –
-2,403
Closed -$412K
LKQ icon
154
LKQ Corp
LKQ
$6.29B
– –
-5,186
Closed -$255K
LPCN icon
155
Lipocine
LPCN
$17.6M
– –
-1,185
Closed -$16K
LRCX icon
156
Lam Research
LRCX
$390B
– –
-10,550
Closed -$450K
LSCC icon
157
Lattice Semiconductor
LSCC
$18.5B
– –
-4,252
Closed -$206K
MAR icon
158
Marriott International
MAR
$92.3B
– –
-2,157
Closed -$293K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
– –
-2,293
Closed -$224K
MCHP icon
160
Microchip Technology
MCHP
$46B
– –
-6,172
Closed -$358K
MDB icon
161
MongoDB
MDB
$32.1B
– –
-1,658
Closed -$430K
BGDE
162
Big Digital Energy Inc
BGDE
$32M
– –
-108
Closed -$14K
MORN icon
163
Morningstar
MORN
$7.53B
– –
-948
Closed -$229K
MPWR icon
164
Monolithic Power Systems
MPWR
$68.9B
– –
-928
Closed -$356K
MTCH icon
165
Match Group
MTCH
$8.55B
– –
-3,133
Closed -$218K
MTEK icon
166
Maris-Tech
MTEK
$12.3M
– –
-10,752
Closed -$12K
NVAX icon
167
Novavax
NVAX
$1.31B
– –
-3,916
Closed -$201K
OKTA icon
168
Okta
OKTA
$25.8B
– –
-5,367
Closed -$485K
ON icon
169
ON Semiconductor
ON
$31.6B
– –
-9,696
Closed -$488K
PARA
170
DELISTED
Paramount Global Class B
PARA
– –
-9,042
Closed -$223K
PCTY icon
171
Paylocity
PCTY
$7.98B
– –
-1,727
Closed -$301K
PFG icon
172
Principal Financial Group
PFG
$24.3B
– –
-4,033
Closed -$269K
PRQR icon
173
ProQR Therapeutics
PRQR
$265M
– –
-21,640
Closed -$17K
PSFE icon
174
Paysafe
PSFE
$375M
– –
-1,034
Closed -$24K
QCOM icon
175
Qualcomm
QCOM
$176B
– –
-6,324
Closed -$808K
5 6
7
8 9

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KA
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Ground Swell Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Ground Swell Capital held 211 positions worth $35.1M, down 36% from $54.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ground Swell Capital withdrew a net $15.3M in Q3 2022, closing 116 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Apple worth $1.53M.

  • Ground Swell Capital's largest Q3 2022 buy was Apple: 11,080 shares worth $1.53M.
  • Ground Swell Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $939K increase.
  • Ground Swell Capital's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.36M.
  • Ground Swell Capital fully exited Amazon in Q3 2022, selling an estimated $2.22M.
  • Ground Swell Capital's ten largest holdings make up 47% of its $35.1M portfolio in Q3 2022.
  • Ground Swell Capital opened 71 new positions and closed 116 in Q3 2022.
  • Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $35.1M.

Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.