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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
-0.3%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$21.7M
(+126%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
53.95%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
128
New
60
Increased
2
Reduced
5
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.55M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.32M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$846K |
| 5 |
Baidu
BIDU
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.2M |
| 2 |
Qualcomm
QCOM
|
+$787K |
| 3 |
Avis
CAR
|
+$580K |
| 4 |
Broadcom
AVGO
|
+$548K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.17% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $21.7M | 55.83% |
+124,388
| New | +$20.9M |
|
|
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.59M | 4.09% |
+13,290
| New | +$1.55M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $1.35M | 3.48% |
+16,912
| New | +$1.32M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $909K | 2.34% |
+24,410
| New | +$846K |
|
5
Tesla
TSLA
$1.24T
| $731K | 1.88% |
+2,034
| New | +$634K |
|
|
6
Baidu
BIDU
$35.8B
| $721K | 1.85% |
+5,449
| New | +$822K |
|
7
Domino's
DPZ
$11B
| $656K | 1.69% |
+1,611
| New | +$702K |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $574K | 1.48% |
+13,016
| New | +$555K |
|
9
Vanguard Financials ETF
VFH
$13.3B
| $558K | 1.43% |
+5,975
| New | +$572K |
|
10
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $525K | 1.35% |
+4,466
| New | +$565K |
|
|
DOCU
11
DocuSign
DOCU
$9.63B
| $448K | 1.15% |
+4,179
| New | +$480K |
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $408K | 1.05% |
+3,033
| New | +$349K |
|
13
Whirlpool
WHR
$2.42B
| $367K | 0.94% |
+2,124
| New | +$430K |
|
14
Visa
V
$677B
| $353K | 0.91% |
+1,593
| New | +$345K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.4B
| $331K | 0.85% |
+2,052
| New | +$327K |
|
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $317K | 0.81% |
+3,831
| New | +$315K |
|
17
Mastercard
MA
$477B
| $294K | 0.76% |
822
-74
| -8% | -$26.6K |
|
18
Hilton Worldwide
HLT
$74B
| $286K | 0.74% |
+1,884
| New | +$278K |
|
19
AbbVie
ABBV
$458B
| $279K | 0.72% |
+1,724
| New | +$250K |
|
20
HP
HPQ
$23.5B
| $273K | 0.7% |
+7,519
| New | +$278K |
|
21
Morgan Stanley
MS
$337B
| $263K | 0.68% |
+3,010
| New | +$290K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.67% |
+12,961
| New | +$265K |
|
23
Best Buy
BBY
$18B
| $258K | 0.66% |
+2,842
| New | +$282K |
|
24
Medtronic
MDT
$107B
| $243K | 0.62% |
+2,191
| New | +$231K |
|
25
CF Industries
CF
$19.2B
| $241K | 0.62% |
+2,343
| New | +$189K |
|
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Ground Swell Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Ground Swell Capital held 128 positions worth $38.9M, up 126% from $17.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ground Swell Capital deployed $21M of net new capital in Q1 2022, opening 60 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 124,388 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $106K trimmed.
- Ground Swell Capital's largest Q1 2022 buy was Apple: 124,388 shares worth $21.7M.
- Ground Swell Capital added most to Tencent Music in Q1 2022, an estimated $15.1K increase.
- Ground Swell Capital's biggest Q1 2022 reduction was Electronic Arts, cutting an estimated $106K.
- Ground Swell Capital fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $2.2M.
- Ground Swell Capital's ten largest holdings make up 75% of its $38.9M portfolio in Q1 2022.
- Ground Swell Capital opened 60 new positions and closed 61 in Q1 2022.
- Ground Swell Capital's portfolio value rose 126% quarter-over-quarter to $38.9M.
Based on Ground Swell Capital's 13F filing for Q1 2022, filed 10 May 2022.