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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
SB icon
176
Safe Bulkers
SB
$774M
– –
-10,615
Closed -$41K
SIRI icon
177
SiriusXM
SIRI
$10.1B
– –
-1,817
Closed -$111K
SKYH icon
178
Sky Harbour Group
SKYH
$386M
– –
-17,732
Closed -$100K
SMH icon
179
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,258
Closed -$230K
SNPS icon
180
Synopsys
SNPS
$79.7B
– –
-1,385
Closed -$421K
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,444
Closed -$258K
STLD icon
182
Steel Dynamics
STLD
$37.6B
– –
-8,836
Closed -$585K
STX icon
183
Seagate
STX
$184B
– –
-3,330
Closed -$238K
SWAG icon
184
Stran & Co
SWAG
$36.5M
– –
-15,681
Closed -$26K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
– –
-4,197
Closed -$389K
TER icon
186
Teradyne
TER
$59.3B
– –
-4,609
Closed -$413K
TISI icon
187
Team
TISI
$77.7M
– –
-1,062
Closed -$8K
TTE icon
188
TotalEnergies
TTE
$190B
– –
-6,776
Closed -$357K
USOI icon
189
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-592
Closed -$61K
VRCA icon
190
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-1,021
Closed -$20K
WAL icon
191
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,011
Closed -$213K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,688
Closed -$443K
WDAY icon
193
Workday
WDAY
$44.4B
– –
-2,732
Closed -$381K
WTW icon
194
Willis Towers Watson
WTW
$32B
– –
-1,394
Closed -$275K
ZEPP
195
Zepp Health
ZEPP
$69.7M
– –
-2,760
Closed -$20K
FRES
196
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-143
Closed -$8K
GENE
197
DELISTED
Genetic Technologies Ltd.
GENE
– –
-4,533
Closed -$26K
SOLO
198
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-12,312
Closed -$17K
EXPR
199
DELISTED
Express, Inc.
EXPR
– –
-503
Closed -$20K
INDIW
200
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-10,467
Closed -$12K
5 6 7
8
9

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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.