GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-5.42%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-4.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.6M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
Coinbase
COIN
|
$1.18M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
Applied Materials
AMAT
|
$843K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Automatic Data Processing
ADP
|
$1.31M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 3.55% | 18,136 -85,123 | -82% | -$7.75M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $1.6M | 3.44% | +33,030 | New | +$1.6M |
|
|
3
Coinbase
COIN
$78.2B
| $1.39M | 3% | 8,089 +6,856 | +556% | +$1.18M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 2.86% | +7,001 | New | +$1.33M |
|
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $1.13M | 2.44% | 11,462 +2,184 | +24% | +$216K |
|
|
6
Texas Instruments
TXN
$184B
| $1.01M | 2.17% | +5,605 | New | +$1.01M |
|
|
7
Applied Materials
AMAT
$128B
| $843K | 1.81% | +5,807 | New | +$843K |
|
8
Apollo Global Management
APO
$77.9B
| $806K | 1.74% | +5,889 | New | +$806K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $710K | 1.53% | +13,907 | New | +$710K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $688K | 1.48% | 4,560 -7,281 | -61% | -$1.1M |
|
11
Trip.com Group
TCOM
$48.2B
| $687K | 1.48% | +10,802 | New | +$687K |
|
12
NVIDIA
NVDA
$4.24T
| $622K | 1.34% | 5,736 +138 | +2% | +$15K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $597K | 1.29% | +2,373 | New | +$597K |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $596K | 1.28% | +12,741 | New | +$596K |
|
15
Intel
INTC
$107B
| $591K | 1.27% | +26,005 | New | +$591K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $512K | 1.1% | +5,257 | New | +$512K |
|
17
ON Semiconductor
ON
$20.3B
| $501K | 1.08% | +12,311 | New | +$501K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $488K | 1.05% | +9,595 | New | +$488K |
|
19
Quanta Services
PWR
$56.3B
| $484K | 1.04% | +1,906 | New | +$484K |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $484K | 1.04% | +5,030 | New | +$484K |
|
21
Advanced Micro Devices
AMD
$264B
| $468K | 1.01% | +4,557 | New | +$468K |
|
|
NEE.PRS
22
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $463K | 1% | +9,678 | New | +$463K |
|
23
KKR & Co
KKR
$124B
| $463K | 1% | +4,001 | New | +$463K |
|
24
Cooper Companies
COO
$13.4B
| $450K | 0.97% | +5,339 | New | +$450K |
|
25
Enphase Energy
ENPH
$4.93B
| $442K | 0.95% | +7,118 | New | +$442K |
|