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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
-0.18%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$2.17M
(+10%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
143
New
61
Increased
3
Reduced
2
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Amazon
AMZN
|
+$1.08M |
| 4 |
Tesla
TSLA
|
+$831K |
| 5 |
United Airlines
UAL
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.4M |
| 2 |
American Electric Power
AEP
|
+$780K |
| 3 |
CoStar Group
CSGP
|
+$577K |
| 4 |
Keurig Dr Pepper
KDP
|
+$532K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.73M | 16.05% |
+12,691
| New | +$3.81M |
|
|
2
Apple
AAPL
$4.89T
| $2.75M | 11.87% |
19,472
+12,378
| +174% | +$1.82M |
|
|
3
Tesla
TSLA
$1.24T
| $1.86M | 8.03% |
7,209
+3,531
| +96% | +$831K |
|
|
4
Amazon
AMZN
$2.5T
| $1.03M | 4.43% |
+6,260
| New | +$1.08M |
|
|
5
United Airlines
UAL
$38.4B
| $662K | 2.85% |
+13,914
| New | +$656K |
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $622K | 2.68% |
+7,593
| New | +$623K |
|
|
PLXP
7
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $583K | 2.51% |
+30,186
| New | +$528K |
|
8
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $497K | 2.14% |
+11,142
| New | +$522K |
|
9
Expeditors International
EXPD
$22.9B
| $490K | 2.11% |
+4,109
| New | +$514K |
|
10
ARK Web x.0 ETF
ARKW
$1.64B
| $460K | 1.98% |
+3,309
| New | +$489K |
|
11
Intuit
INTU
$81.1B
| $427K | 1.84% |
+791
| New | +$426K |
|
12
MKS Inc
MKSI
$22.2B
| $426K | 1.84% |
+2,824
| New | +$434K |
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $407K | 1.75% |
+4,675
| New | +$412K |
|
14
Automatic Data Processing
ADP
$100B
| $387K | 1.67% |
+1,937
| New | +$399K |
|
15
Morningstar
MORN
$6.56B
| $374K | 1.61% |
+1,443
| New | +$379K |
|
16
Neurocrine Biosciences
NBIX
$17.7B
| $369K | 1.59% |
+3,846
| New | +$363K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $359K | 1.55% |
+1,062
| New | +$371K |
|
18
iShares MSCI Mexico ETF
EWW
$1.89B
| $341K | 1.47% |
+7,076
| New | +$347K |
|
19
Insulet
PODD
$11.3B
| $339K | 1.46% |
1,194
+419
| +54% | +$120K |
|
20
ARK Innovation ETF
ARKK
$5.89B
| $315K | 1.36% |
+2,849
| New | +$343K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $285K | 1.23% |
+11,400
| New | +$289K |
|
22
Visa
V
$677B
| $280K | 1.21% |
+1,258
| New | +$295K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 1.15% |
+15,490
| New | +$419K |
|
24
Johnson & Johnson
JNJ
$635B
| $259K | 1.12% |
+1,603
| New | +$273K |
|
25
Ross Stores
ROST
$76.6B
| $250K | 1.08% |
+2,300
| New | +$276K |
|
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Ground Swell Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Ground Swell Capital held 143 positions worth $23.2M, up 10% from $21M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ground Swell Capital deployed $2.48M of net new capital in Q3 2021, opening 61 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $28.2K trimmed.
- Ground Swell Capital's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.
- Ground Swell Capital added most to Apple in Q3 2021, an estimated $1.82M increase.
- Ground Swell Capital's biggest Q3 2021 reduction was Salesforce, cutting an estimated $28.2K.
- Ground Swell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.4M.
- Ground Swell Capital's ten largest holdings make up 55% of its $23.2M portfolio in Q3 2021.
- Ground Swell Capital opened 61 new positions and closed 76 in Q3 2021.
- Ground Swell Capital's portfolio value rose 10% quarter-over-quarter to $23.2M.
Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.