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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
-8.96%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$61M
AUM Growth
+$19.5M
(+47%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
126
New
68
Increased
3
Reduced
4
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 2 |
NVIDIA
NVDA
|
+$1.84M |
| 3 |
Texas Instruments
TXN
|
+$1.61M |
| 4 |
PepsiCo
PEP
|
+$1.25M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.52M |
| 2 |
CoStar Group
CSGP
|
+$8.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Communication Services | 2.7% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $37.5M | 61.41% |
422,550
+325,522
| +335% | +$31.3M |
|
|
2
NVIDIA
NVDA
$5.01T
| $1.79M | 2.93% |
+41,080
| New | +$1.84M |
|
|
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.77M | 2.91% |
+20,000
| New | +$1.92M |
|
|
4
Texas Instruments
TXN
$255B
| $1.5M | 2.46% |
+9,431
| New | +$1.61M |
|
|
5
PepsiCo
PEP
$186B
| $1.16M | 1.91% |
+6,871
| New | +$1.25M |
|
6
Automatic Data Processing
ADP
$100B
| $832K | 1.36% |
+3,458
| New | +$843K |
|
7
T-Mobile US
TMUS
$193B
| $811K | 1.33% |
+5,790
| New | +$802K |
|
|
8
iShares US Real Estate ETF
IYR
$4.59B
| $792K | 1.3% |
+10,137
| New | +$864K |
|
9
Constellation Energy
CEG
$98B
| $695K | 1.14% |
6,372
+3,312
| +108% | +$341K |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $641K | 1.05% |
+8,472
| New | +$699K |
|
11
Adobe
ADBE
$89.5B
| $617K | 1.01% |
+1,210
| New | +$635K |
|
12
Analog Devices
ADI
$181B
| $527K | 0.86% |
+3,009
| New | +$555K |
|
13
O'Reilly Automotive
ORLY
$72.4B
| $526K | 0.86% |
8,685
-2,055
| -19% | -$129K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $497K | 0.81% |
+10,438
| New | +$517K |
|
15
Microchip Technology
MCHP
$42.8B
| $453K | 0.74% |
+5,803
| New | +$486K |
|
16
Palo Alto Networks
PANW
$264B
| $435K | 0.71% |
+3,710
| New | +$439K |
|
17
Rivian
RIVN
$22.9B
| $427K | 0.7% |
+17,594
| New | +$411K |
|
18
Trimble
TRMB
$12.3B
| $406K | 0.67% |
+7,546
| New | +$400K |
|
19
Old Dominion Freight Line
ODFL
$48.5B
| $374K | 0.61% |
+1,830
| New | +$370K |
|
20
Mondelez International
MDLZ
$77.7B
| $366K | 0.6% |
+5,275
| New | +$380K |
|
21
Baker Hughes
BKR
$56.8B
| $334K | 0.55% |
+9,465
| New | +$335K |
|
22
T. Rowe Price
TROW
$25B
| $329K | 0.54% |
+3,139
| New | +$354K |
|
23
Arch Capital
ACGL
$36.1B
| $329K | 0.54% |
+4,126
| New | +$321K |
|
24
Synopsys
SNPS
$71.5B
| $303K | 0.5% |
660
-6
| -0.9% | -$2.69K |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $295K | 0.48% |
+8,777
| New | +$303K |
|
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Ground Swell Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Ground Swell Capital held 126 positions worth $61M, up 47% from $41.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ground Swell Capital deployed $24.2M of net new capital in Q3 2023, opening 68 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 41,080 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $129K trimmed.
- Ground Swell Capital's largest Q3 2023 buy was NVIDIA: 41,080 shares worth $1.79M.
- Ground Swell Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $31.3M increase.
- Ground Swell Capital's biggest Q3 2023 reduction was O'Reilly Automotive, cutting an estimated $129K.
- Ground Swell Capital fully exited Apple in Q3 2023, selling an estimated $9.52M.
- Ground Swell Capital's ten largest holdings make up 78% of its $61M portfolio in Q3 2023.
- Ground Swell Capital opened 68 new positions and closed 50 in Q3 2023.
- Ground Swell Capital's portfolio value rose 47% quarter-over-quarter to $61M.
Based on Ground Swell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.