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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
-16.73%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$15.6M
(+40%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
37.63%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
197
New
130
Increased
5
Reduced
4
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$2.61M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 4 |
Qualcomm
QCOM
|
+$859K |
| 5 |
Applied Materials
AMAT
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.59M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$909K |
| 4 |
Tesla
TSLA
|
+$731K |
| 5 |
Baidu
BIDU
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.22% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.4M | 30.14% |
+143,078
| New | +$16.8M |
|
|
2
Amazon
AMZN
$2.5T
| $2.22M | 4.07% |
+20,875
| New | +$2.61M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $1.42M | 2.6% |
+8,410
| New | +$1.47M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $1.29M | 2.36% |
16,538
-374
| -2% | -$29.1K |
|
|
5
Qualcomm
QCOM
$176B
| $808K | 1.48% |
+6,324
| New | +$859K |
|
|
FISV
6
Fiserv Inc
FISV
$27.2B
| $666K | 1.22% |
+7,486
| New | +$726K |
|
7
Cisco
CSCO
$450B
| $658K | 1.21% |
+15,426
| New | +$738K |
|
|
8
Applied Materials
AMAT
$426B
| $638K | 1.17% |
+7,010
| New | +$769K |
|
9
Microsoft
MSFT
$2.84T
| $610K | 1.12% |
+2,377
| New | +$645K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $585K | 1.07% |
+3,631
| New | +$700K |
|
11
Steel Dynamics
STLD
$35.6B
| $585K | 1.07% |
+8,836
| New | +$708K |
|
12
NVIDIA
NVDA
$5.01T
| $576K | 1.06% |
+38,000
| New | +$717K |
|
13
Automatic Data Processing
ADP
$100B
| $557K | 1.02% |
+2,650
| New | +$581K |
|
14
Advanced Micro Devices
AMD
$851B
| $532K | 0.98% |
+6,958
| New | +$651K |
|
15
Cadence Design Systems
CDNS
$90B
| $519K | 0.95% |
+3,457
| New | +$522K |
|
16
T-Mobile US
TMUS
$193B
| $517K | 0.95% |
+3,841
| New | +$501K |
|
17
American Electric Power
AEP
$73.7B
| $509K | 0.93% |
+5,307
| New | +$526K |
|
18
Keurig Dr Pepper
KDP
$40.4B
| $509K | 0.93% |
+14,391
| New | +$522K |
|
19
Adobe
ADBE
$89.5B
| $501K | 0.92% |
+1,368
| New | +$557K |
|
20
Comcast
CMCSA
$79.7B
| $499K | 0.92% |
+12,706
| New | +$545K |
|
21
Intuit
INTU
$81.1B
| $491K | 0.9% |
+1,274
| New | +$528K |
|
22
ON Semiconductor
ON
$33.8B
| $488K | 0.89% |
+9,696
| New | +$540K |
|
23
Okta
OKTA
$24.1B
| $485K | 0.89% |
+5,367
| New | +$580K |
|
24
Incyte
INCY
$23.5B
| $477K | 0.87% |
+6,283
| New | +$477K |
|
25
Xcel Energy
XEL
$51B
| $476K | 0.87% |
+6,732
| New | +$490K |
|
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Ground Swell Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Ground Swell Capital held 197 positions worth $54.5M, up 40% from $38.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ground Swell Capital deployed $20.5M of net new capital in Q2 2022, opening 130 new positions and adding to 5 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $29.1K trimmed.
- Ground Swell Capital's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 143,078 shares worth $16.4M.
- Ground Swell Capital added most to Electronic Arts in Q2 2022, an estimated $287K increase.
- Ground Swell Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $29.1K.
- Ground Swell Capital fully exited Apple in Q2 2022, selling an estimated $21.7M.
- Ground Swell Capital's ten largest holdings make up 46% of its $54.5M portfolio in Q2 2022.
- Ground Swell Capital opened 130 new positions and closed 58 in Q2 2022.
- Ground Swell Capital's portfolio value rose 40% quarter-over-quarter to $54.5M.
Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.