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GSC
Ground Swell Capital Portfolio holdings
AUM
$50.7M
1-Year Est. Return
30.19%
This Fund
S&P 500
This Quarter
Est. Return
+21.62%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
–
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
88.82%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$3.68M |
| 2 |
Viatris
VTRS
|
+$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$978K |
| 4 |
Apple
AAPL
|
+$968K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$898K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$5.2B
| $3.99M | 15.29% |
+158,658
| New | +$3.68M |
|
2
PUT
Tesla
TSLA
$1.24T
| $3.53M | 13.51% |
+15,000
| New | +$2.56M |
|
|
3
Viatris
VTRS
$20.1B
| $1.71M | 6.53% |
+91,061
| New | +$1.49M |
|
|
4
Apple
AAPL
$4.89T
| $1.07M | 4.09% |
+8,046
| New | +$968K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $1.04M | 3.99% |
+5,352
| New | +$978K |
|
|
6
iShares MSCI Japan ETF
EWJ
$21.6B
| $966K | 3.7% |
+14,300
| New | +$898K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $672K | 2.57% |
+9,964
| New | +$658K |
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $655K | 2.51% |
+1,744
| New | +$621K |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $634K | 2.43% |
+1,845
| New | +$601K |
|
10
Enphase Energy
ENPH
$4.84B
| $533K | 2.04% |
+3,037
| New | +$385K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $524K | 2.01% |
+3,980
| New | +$470K |
|
12
Analog Devices
ADI
$181B
| $432K | 1.65% |
+2,921
| New | +$387K |
|
13
Comcast
CMCSA
$79.1B
| $408K | 1.56% |
+7,789
| New | +$373K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $392K | 1.5% |
+17,604
| New | +$351K |
|
15
T. Rowe Price
TROW
$25B
| $377K | 1.44% |
+2,489
| New | +$356K |
|
16
Ulta Beauty
ULTA
$20.4B
| $366K | 1.4% |
+1,276
| New | +$323K |
|
17
Qualcomm
QCOM
$176B
| $363K | 1.39% |
+2,385
| New | +$332K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $349K | 1.34% |
+9,642
| New | +$330K |
|
19
Entegris
ENTG
$19.7B
| $309K | 1.18% |
+3,214
| New | +$281K |
|
20
iShares MSCI World ETF
URTH
$7.95B
| $304K | 1.16% |
+2,707
| New | +$287K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $298K | 1.14% |
+7,989
| New | +$256K |
|
22
Cisco
CSCO
$450B
| $290K | 1.11% |
+6,486
| New | +$267K |
|
23
Applied Materials
AMAT
$426B
| $288K | 1.1% |
+3,341
| New | +$247K |
|
24
PENN Entertainment
PENN
$2.74B
| $284K | 1.09% |
+3,289
| New | +$235K |
|
|
VLDR
25
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $280K | 1.07% |
+12,284
| New | +$209K |
|
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Ground Swell Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ground Swell Capital, which disclosed 64 positions worth $26.1M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Virtu Financial: 158,658 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Ground Swell Capital's largest Q4 2020 buy was Virtu Financial: 158,658 shares worth $3.99M.
- Ground Swell Capital's ten largest holdings make up 57% of its $26.1M portfolio in Q4 2020.
- Ground Swell Capital disclosed 64 positions in Q4 2020, its first 13F filing on record.
Based on Ground Swell Capital's 13F filing for Q4 2020, filed 29 Jan 2021.