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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
+21.6%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$9.93M
(-32%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
170
New
71
Increased
5
Reduced
5
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$794K |
| 2 |
Apple
AAPL
|
+$701K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$644K |
| 4 |
Keurig Dr Pepper
KDP
|
+$539K |
| 5 |
Warner Bros
WBD
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$3.02M |
| 2 |
Costco
COST
|
+$1.37M |
| 3 |
Texas Instruments
TXN
|
+$1.34M |
| 4 |
Futu Holdings
FUTU
|
+$1.11M |
| 5 |
Autodesk
ADSK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.82% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 9.15% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
ARK Innovation ETF
ARKK
$6.38B
| $2.62M | 12.43% |
+20,000
| New | +$2.33M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.4M | 6.65% |
9,700
+4,618
| +91% | +$644K |
|
|
3
Apple
AAPL
$4.63T
| $972K | 4.62% |
7,094
+5,413
| +322% | +$701K |
|
4
Tesla
TSLA
$1.41T
| $833K | 3.96% |
3,678
+174
| +5% | +$37.8K |
|
|
5
American Electric Power
AEP
$68.3B
| $780K | 3.71% |
+9,217
| New | +$794K |
|
6
CoStar Group
CSGP
$12.2B
| $577K | 2.74% |
6,966
+4,346
| +166% | +$376K |
|
|
7
Keurig Dr Pepper
KDP
$44.3B
| $532K | 2.53% |
+15,108
| New | +$539K |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $458K | 2.18% |
+5,122
| New | +$433K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $442K | 2.1% |
+5,982
| New | +$419K |
|
10
Vanguard Extended Market ETF
VXF
$31.4B
| $417K | 1.98% |
+2,212
| New | +$404K |
|
11
Old Dominion Freight Line
ODFL
$38.8B
| $409K | 1.94% |
+3,222
| New | +$413K |
|
|
12
Warner Bros
WBD
$70.8B
| $383K | 1.82% |
+12,497
| New | +$433K |
|
13
iShares Silver Trust
SLV
$32.1B
| $346K | 1.64% |
+14,298
| New | +$354K |
|
14
Regeneron Pharmaceuticals
REGN
$84.1B
| $313K | 1.49% |
561
-142
| -20% | -$71.9K |
|
15
Comcast
CMCSA
$92.6B
| $304K | 1.44% |
+5,334
| New | +$298K |
|
16
NVIDIA
NVDA
$5.55T
| $303K | 1.44% |
+15,160
| New | +$243K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $295K | 1.4% |
+4,651
| New | +$294K |
|
18
Fortinet
FTNT
$112B
| $294K | 1.4% |
6,165
-230
| -4% | -$9.82K |
|
|
MRIN
19
DELISTED
Marin Software
MRIN
| $279K | 1.33% |
+4,332
| New | +$56.2K |
|
20
Expedia Group
EXPE
$34.1B
| $277K | 1.32% |
+1,689
| New | +$290K |
|
21
T-Mobile US
TMUS
$196B
| $269K | 1.28% |
+1,859
| New | +$256K |
|
22
Avis
CAR
$4.83B
| $264K | 1.25% |
+3,394
| New | +$281K |
|
23
Invesco Solar ETF
TAN
$1.04B
| $262K | 1.25% |
+2,928
| New | +$238K |
|
24
AMC Entertainment Holdings
AMC
$2.3B
| $261K | 1.24% |
+461
| New | +$122K |
|
25
10x Genomics
TXG
$8.12B
| $258K | 1.23% |
1,320
-2,393
| -64% | -$433K |
|
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Ground Swell Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Ground Swell Capital held 170 positions worth $21M, down 32% from $31M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ground Swell Capital withdrew a net $13.5M in Q2 2021, closing 88 positions and reducing 5 holdings. Its most notable exit was Virtu Financial, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in American Electric Power worth $780K.
- Ground Swell Capital's largest Q2 2021 buy was American Electric Power: 9,217 shares worth $780K.
- Ground Swell Capital added most to Apple in Q2 2021, an estimated $701K increase.
- Ground Swell Capital's biggest Q2 2021 reduction was 10x Genomics, cutting an estimated $433K.
- Ground Swell Capital fully exited Virtu Financial in Q2 2021, selling an estimated $3.02M.
- Ground Swell Capital's ten largest holdings make up 43% of its $21M portfolio in Q2 2021.
- Ground Swell Capital opened 71 new positions and closed 88 in Q2 2021.
- Ground Swell Capital's portfolio value fell 32% quarter-over-quarter to $21M.
Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.