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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
+6.08%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$37.1M
(+165%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
60.97%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
120
New
42
Increased
5
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.12M |
| 4 |
Texas Instruments
TXN
|
+$771K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$791K |
| 2 |
KLA
KLAC
|
+$466K |
| 3 |
PepsiCo
PEP
|
+$438K |
| 4 |
Entegris
ENTG
|
+$427K |
| 5 |
Automatic Data Processing
ADP
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 2.23% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 0.91% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $19M | 31.86% |
+106,489
| New | +$19.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.3M | 30.71% |
44,725
+31,923
| +249% | +$12.7M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.3M | 22.29% |
124,974
+77,579
| +164% | +$8.12M |
|
|
4
Texas Instruments
TXN
$255B
| $1.15M | 1.93% |
6,195
+4,386
| +242% | +$771K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $608K | 1.02% |
+6,105
| New | +$603K |
|
6
ASML
ASML
$675B
| $556K | 0.93% |
+817
| New | +$525K |
|
7
Analog Devices
ADI
$181B
| $531K | 0.89% |
2,691
-782
| -23% | -$140K |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $489K | 0.82% |
+4,477
| New | +$495K |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $467K | 0.78% |
5,451
-4,318
| -44% | -$335K |
|
10
Amgen
AMGN
$203B
| $376K | 0.63% |
+1,554
| New | +$381K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $362K | 0.61% |
+1,088
| New | +$307K |
|
12
Commerce Bancshares
CBSH
$8.5B
| $329K | 0.55% |
+6,527
| New | +$364K |
|
13
NVR
NVR
$17.2B
| $323K | 0.54% |
+58
| New | +$299K |
|
|
XYZ
14
Block Inc
XYZ
$45.9B
| $301K | 0.5% |
+4,384
| New | +$328K |
|
15
Advanced Micro Devices
AMD
$851B
| $300K | 0.5% |
+3,063
| New | +$249K |
|
16
FIVE9
FIVN
$1.77B
| $290K | 0.49% |
+4,017
| New | +$287K |
|
17
Booking.com
BKNG
$138B
| $276K | 0.46% |
+2,600
| New | +$253K |
|
18
Biogen
BIIB
$29.9B
| $276K | 0.46% |
+991
| New | +$274K |
|
19
Alibaba
BABA
$269B
| $264K | 0.44% |
+2,581
| New | +$259K |
|
20
abrdn Physical Palladium Shares ETF
PALL
$603M
| $258K | 0.43% |
+9,570
| New | +$277K |
|
21
Zoom
ZM
$25.8B
| $226K | 0.38% |
+3,059
| New | +$220K |
|
22
UFP Industries
UFPI
$4.97B
| $222K | 0.37% |
+2,793
| New | +$239K |
|
|
FBGX
23
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $209K | 0.35% |
+434
| New | +$188K |
|
24
Deckers Outdoor
DECK
$13.3B
| $208K | 0.35% |
+2,772
| New | +$194K |
|
25
QuantumScape Corp
QS
$3B
| $127K | 0.21% |
+15,565
| New | +$126K |
|
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Ground Swell Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Ground Swell Capital held 120 positions worth $59.6M, up 165% from $22.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ground Swell Capital deployed $36.4M of net new capital in Q1 2023, opening 42 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 106,489 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $335K trimmed.
- Ground Swell Capital's largest Q1 2023 buy was iShares Russell 2000 ETF: 106,489 shares worth $19M.
- Ground Swell Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $12.7M increase.
- Ground Swell Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $335K.
- Ground Swell Capital fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2023, selling an estimated $791K.
- Ground Swell Capital's ten largest holdings make up 92% of its $59.6M portfolio in Q1 2023.
- Ground Swell Capital opened 42 new positions and closed 64 in Q1 2023.
- Ground Swell Capital's portfolio value rose 165% quarter-over-quarter to $59.6M.
Based on Ground Swell Capital's 13F filing for Q1 2023, filed 8 May 2023.