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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
+4.46%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$12.6M
(-36%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
155
New
59
Increased
2
Reduced
15
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$747K |
| 3 |
Analog Devices
ADI
|
+$542K |
| 4 |
Tesla
TSLA
|
+$500K |
| 5 |
Entegris
ENTG
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.53M |
| 2 |
Broadcom
AVGO
|
+$1.41M |
| 3 |
Honeywell
HON
|
+$1.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.9M | 21.73% |
+12,802
| New | +$4.92M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.72M | 20.95% |
47,395
-12,536
| -21% | -$1.26M |
|
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $791K | 3.51% |
+20,441
| New | +$747K |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $748K | 3.32% |
9,769
-1,918
| -16% | -$142K |
|
|
5
Analog Devices
ADI
$181B
| $570K | 2.53% |
+3,473
| New | +$542K |
|
6
KLA
KLAC
$275B
| $466K | 2.07% |
+12,370
| New | +$431K |
|
7
PepsiCo
PEP
$186B
| $438K | 1.94% |
2,425
-2,775
| -53% | -$495K |
|
|
8
Entegris
ENTG
$19.7B
| $427K | 1.9% |
+6,509
| New | +$479K |
|
9
Automatic Data Processing
ADP
$100B
| $397K | 1.76% |
1,661
-1,818
| -52% | -$446K |
|
10
Cadence Design Systems
CDNS
$90B
| $370K | 1.64% |
+2,305
| New | +$368K |
|
11
Cheniere Energy
CQP
$31.8B
| $370K | 1.64% |
+6,509
| New | +$373K |
|
12
Intuit
INTU
$81.1B
| $369K | 1.64% |
947
-269
| -22% | -$107K |
|
13
Icon
ICLR
$12.8B
| $346K | 1.54% |
+1,783
| New | +$354K |
|
|
14
Honeywell
HON
$77.1B
| $345K | 1.53% |
1,710
-6,723
| -80% | -$1.28M |
|
15
Bank of America Series L
BAC.PRL
$3.95B
| $334K | 1.48% |
+288
| New | +$341K |
|
|
16
Tesla
TSLA
$1.24T
| $325K | 1.44% |
+2,641
| New | +$500K |
|
17
Starbucks
SBUX
$118B
| $316K | 1.4% |
3,186
-401
| -11% | -$37.8K |
|
18
First Solar
FSLR
$21.8B
| $312K | 1.38% |
+2,080
| New | +$308K |
|
19
Keurig Dr Pepper
KDP
$40.4B
| $302K | 1.34% |
+8,479
| New | +$318K |
|
20
Texas Instruments
TXN
$255B
| $299K | 1.33% |
+1,809
| New | +$302K |
|
21
Sarepta Therapeutics
SRPT
$1.66B
| $296K | 1.32% |
+2,288
| New | +$265K |
|
22
Netflix
NFLX
$292B
| $277K | 1.23% |
+9,380
| New | +$263K |
|
23
Tetra Tech
TTEK
$8.23B
| $259K | 1.15% |
+8,915
| New | +$258K |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| $256K | 1.14% |
+3,420
| New | +$244K |
|
25
Datadog
DDOG
$87.9B
| $243K | 1.08% |
+3,300
| New | +$258K |
|
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Ground Swell Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Ground Swell Capital held 155 positions worth $22.5M, down 36% from $35.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ground Swell Capital withdrew a net $12.8M in Q4 2022, closing 77 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.9M.
- Ground Swell Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 12,802 shares worth $4.9M.
- Ground Swell Capital added most to PLx Pharma Inc. Common Stock in Q4 2022, an estimated $73.8K increase.
- Ground Swell Capital's biggest Q4 2022 reduction was Broadcom, cutting an estimated $1.41M.
- Ground Swell Capital fully exited Apple in Q4 2022, selling an estimated $1.53M.
- Ground Swell Capital's ten largest holdings make up 61% of its $22.5M portfolio in Q4 2022.
- Ground Swell Capital opened 59 new positions and closed 77 in Q4 2022.
- Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $22.5M.
Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.