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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
+20.84%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$4.86M
(+19%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
91
Increased
4
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.35M |
| 2 |
Texas Instruments
TXN
|
+$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1M |
| 4 |
Autodesk
ADSK
|
+$1.07M |
| 5 |
Tesla
TSLA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.71M |
| 2 |
Virtu Financial
VIRT
|
+$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$966K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$5.2B
| $3.02M | 9.76% |
97,333
-61,325
| -39% | -$1.69M |
|
|
2
Costco
COST
$415B
| $1.37M | 4.42% |
+3,883
| New | +$1.35M |
|
|
3
Texas Instruments
TXN
$255B
| $1.34M | 4.33% |
+7,097
| New | +$1.23M |
|
4
Futu Holdings
FUTU
$13.9B
| $1.11M | 3.57% |
+6,970
| New | +$862K |
|
|
5
Autodesk
ADSK
$44.3B
| $1.03M | 3.32% |
+3,710
| New | +$1.07M |
|
|
6
Advanced Micro Devices
AMD
$851B
| $1.01M | 3.25% |
+12,826
| New | +$1.1M |
|
7
KLA
KLAC
$275B
| $950K | 3.07% |
+28,760
| New | +$867K |
|
|
8
Tesla
TSLA
$1.24T
| $780K | 2.52% |
+3,504
| New | +$880K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $688K | 2.22% |
+5,082
| New | +$737K |
|
10
10x Genomics
TXG
$5.87B
| $672K | 2.17% |
+3,713
| New | +$641K |
|
11
PepsiCo
PEP
$186B
| $655K | 2.11% |
+4,629
| New | +$635K |
|
|
CCRC
12
DELISTED
China Customer Relations Centers, Inc
CCRC
| $651K | 2.1% |
+106,927
| New | +$510K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $619K | 2% |
+2,101
| New | +$566K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $492K | 1.59% |
5,360
+2,114
| +65% | +$186K |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $492K | 1.59% |
+6,717
| New | +$478K |
|
16
Cisco
CSCO
$450B
| $448K | 1.45% |
8,657
+2,171
| +33% | +$102K |
|
17
Liberty Broadband Class A
LBRDA
$4.14B
| $416K | 1.34% |
+2,868
| New | +$425K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $411K | 1.33% |
+4,417
| New | +$415K |
|
19
Cintas
CTAS
$82.4B
| $375K | 1.21% |
4,392
+2,056
| +88% | +$174K |
|
20
Amgen
AMGN
$203B
| $366K | 1.18% |
+1,471
| New | +$351K |
|
21
Cadence Design Systems
CDNS
$90B
| $355K | 1.15% |
+2,589
| New | +$347K |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $333K | 1.08% |
+703
| New | +$342K |
|
23
Diamondback Energy
FANG
$57.6B
| $330K | 1.07% |
+4,484
| New | +$307K |
|
24
Home Depot
HD
$332B
| $329K | 1.06% |
+1,077
| New | +$297K |
|
25
Lam Research
LRCX
$382B
| $329K | 1.06% |
+5,520
| New | +$301K |
|
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Ground Swell Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ground Swell Capital held 155 positions worth $31M, up 19% from $26.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ground Swell Capital deployed $3.39M of net new capital in Q1 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 3,883 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Virtu Financial, an estimated $1.69M trimmed.
- Ground Swell Capital's largest Q1 2021 buy was Costco: 3,883 shares worth $1.37M.
- Ground Swell Capital added most to Materialise in Q1 2021, an estimated $198K increase.
- Ground Swell Capital's biggest Q1 2021 reduction was Virtu Financial, cutting an estimated $1.69M.
- Ground Swell Capital fully exited Viatris in Q1 2021, selling an estimated $1.71M.
- Ground Swell Capital's ten largest holdings make up 39% of its $31M portfolio in Q1 2021.
- Ground Swell Capital opened 91 new positions and closed 57 in Q1 2021.
- Ground Swell Capital's portfolio value rose 19% quarter-over-quarter to $31M.
Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.