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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
SPRU icon
176
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,955
Closed -$31K
SPXL icon
177
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-13,290
Closed -$1.59M
TGT icon
178
Target
TGT
$68B
– –
-1,081
Closed -$229K
TME icon
179
Tencent Music
TME
$15.6B
– –
-13,223
Closed -$64K
TSLA icon
180
Tesla
TSLA
$1.3T
– –
-2,034
Closed -$731K
V icon
181
Visa
V
$677B
– –
-1,593
Closed -$353K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,038
Closed -$221K
VFH icon
183
Vanguard Financials ETF
VFH
$13.6B
– –
-5,975
Closed -$558K
VIPS icon
184
Vipshop
VIPS
$7.53B
– –
-11,685
Closed -$105K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-3,831
Closed -$317K
WHR icon
186
Whirlpool
WHR
$2.82B
– –
-2,124
Closed -$367K
WMT icon
187
Walmart Inc
WMT
$890B
– –
-4,332
Closed -$215K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-13,016
Closed -$574K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-24,410
Closed -$909K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-3,033
Closed -$408K
XYLO
191
DELISTED
Xylo Technologies
XYLO
– –
-358
Closed -$16K
MMAT
192
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-310
Closed -$52K
AUVI
193
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-93
Closed -$18K
ALF
194
DELISTED
ALFI Inc
ALF
– –
-18,003
Closed -$30K
GPL
195
DELISTED
Great Panther Mining Limited
GPL
– –
-14,760
Closed -$37K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
– –
-12,961
Closed -$259K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,977
Closed -$208K
4 5 6 7
8

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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.