GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-32%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
S&P Global
SPGI
|
$1.47M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 4 |
Costco
COST
|
$1.68M |
| 5 |
Icon
ICLR
|
$1.66M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.2M | 16.87% |
195,569
-28,453
| -13% | -$2.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.31M | 8.19% |
+21,631
| New | +$9.31M |
|
|
3
Apple
AAPL
$3.45T
| $1.98M | 1.74% |
8,479
+5,316
| +168% | +$1.24M |
|
|
4
S&P Global
SPGI
$167B
| $1.47M | 1.29% |
+2,846
| New | +$1.47M |
|
|
5
Starbucks
SBUX
$100B
| $1.34M | 1.18% |
+13,773
| New | +$1.34M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | 1.17% |
6,701
+4,853
| +263% | +$964K |
|
|
7
Coinbase
COIN
$78.2B
| $1.23M | 1.08% |
+6,914
| New | +$1.23M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 1.04% |
5,354
-117,511
| -96% | -$26M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.06M | 0.93% |
+16,550
| New | +$1.06M |
|
10
DexCom
DXCM
$29.5B
| $1.02M | 0.9% |
+15,283
| New | +$1.02M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $977K | 0.86% |
+33,132
| New | +$977K |
|
12
Advanced Micro Devices
AMD
$264B
| $930K | 0.82% |
+5,670
| New | +$930K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $909K | 0.8% |
+10,871
| New | +$909K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $793K | 0.7% |
+1,392
| New | +$793K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $790K | 0.7% |
+12,681
| New | +$790K |
|
16
Airbnb
ABNB
$79.9B
| $697K | 0.61% |
+5,496
| New | +$697K |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $695K | 0.61% |
+9,590
| New | +$695K |
|
18
Palo Alto Networks
PANW
$127B
| $688K | 0.61% |
+2,014
| New | +$688K |
|
19
Super Micro Computer
SMCI
$24.7B
| $682K | 0.6% |
+1,637
| New | +$682K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $636K | 0.56% |
+5,050
| New | +$636K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $620K | 0.55% |
+7,718
| New | +$620K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $536K | 0.47% |
+5,478
| New | +$536K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $526K | 0.46% |
+4,660
| New | +$526K |
|
24
Western Digital
WDC
$27.9B
| $508K | 0.45% |
+7,438
| New | +$508K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $499K | 0.44% |
14,678
-322
| -2% | -$11K |
|