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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
+7.19%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$5.99M
(-26%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
125
New
59
Increased
5
Reduced
4
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.2M |
| 2 |
Qualcomm
QCOM
|
+$689K |
| 3 |
Avis
CAR
|
+$620K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$537K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.48M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
Tesla
TSLA
|
+$1.86M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
United Airlines
UAL
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.85% |
| 2 | Technology | 29.14% |
| 3 | Financials | 8.73% |
| 4 | Real Estate | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $2.2M | 12.76% |
+48,125
| New | +$2.2M |
|
|
2
Qualcomm
QCOM
$192B
| $787K | 4.57% |
+4,304
| New | +$689K |
|
|
3
Avis
CAR
$4.19B
| $580K | 3.37% |
+2,798
| New | +$620K |
|
4
Broadcom
AVGO
$1.65T
| $548K | 3.18% |
+8,240
| New | +$463K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$104B
| $520K | 3.02% |
+3,182
| New | +$505K |
|
6
Microsoft
MSFT
$3.75T
| $494K | 2.87% |
+1,468
| New | +$476K |
|
7
Equinix
EQIX
$98.5B
| $472K | 2.74% |
+558
| New | +$447K |
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $446K | 2.59% |
+3,186
| New | +$444K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $445K | 2.59% |
+3,845
| New | +$537K |
|
10
Bank of America Series L
BAC.PRL
$3.9B
| $437K | 2.54% |
+302
| New | +$435K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $397K | 2.31% |
+7,181
| New | +$396K |
|
12
PayPal
PYPL
$46.2B
| $365K | 2.12% |
+1,933
| New | +$418K |
|
13
Fair Isaac
FICO
$21.6B
| $342K | 1.99% |
+789
| New | +$313K |
|
|
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $331K | 1.92% |
1,129
-11,562
| -91% | -$3.48M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $323K | 1.88% |
+2,919
| New | +$318K |
|
16
Mastercard
MA
$503B
| $322K | 1.87% |
896
+268
| +43% | +$92.7K |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $321K | 1.86% |
+2,435
| New | +$328K |
|
18
Skyworks Solutions
SWKS
$11.9B
| $314K | 1.82% |
+2,021
| New | +$323K |
|
19
Extra Space Storage
EXR
$29.5B
| $301K | 1.75% |
+1,328
| New | +$263K |
|
|
PLXP
20
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $292K | 1.7% |
36,407
+6,221
| +21% | +$72.9K |
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $290K | 1.68% |
3,129
-1,546
| -33% | -$141K |
|
22
Zillow
Z
$7.46B
| $286K | 1.66% |
+4,483
| New | +$323K |
|
23
Affirm
AFRM
$24.8B
| $284K | 1.65% |
2,822
+1,126
| +66% | +$149K |
|
24
Shopify
SHOP
$172B
| $284K | 1.65% |
+2,060
| New | +$301K |
|
25
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
| $277K | 1.61% |
+12,620
| New | +$322K |
|
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Ground Swell Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Ground Swell Capital held 125 positions worth $17.2M, down 26% from $23.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ground Swell Capital withdrew a net $5.62M in Q4 2021, closing 57 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Ground Swell Capital opened a new position in State Street Blackstone Senior Loan ETF worth $2.2M.
- Ground Swell Capital's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 48,125 shares worth $2.2M.
- Ground Swell Capital added most to Affirm in Q4 2021, an estimated $149K increase.
- Ground Swell Capital's biggest Q4 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.48M.
- Ground Swell Capital fully exited Apple in Q4 2021, selling an estimated $2.75M.
- Ground Swell Capital's ten largest holdings make up 40% of its $17.2M portfolio in Q4 2021.
- Ground Swell Capital opened 59 new positions and closed 57 in Q4 2021.
- Ground Swell Capital's portfolio value fell 26% quarter-over-quarter to $17.2M.
Based on Ground Swell Capital's 13F filing for Q4 2021, filed 9 Feb 2022.