Asset Manager
← All Institutions
Ground Swell Capital, LLC
105 WEST HURON AVENUE SUITE 205, FOLLY BEACH, SC 29439 • (843) 588-5169
Market Value
$49M
-98.1%
Holdings
162
-11
New Purchases
94
Added To
4
Closed
59
Reduced
5
Top 10 Concentration
59.5%
Turnover
94.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 36.60% | 0.00% | +36.60% | $18M |
| PPH | 3.30% | 0.00% | +3.30% | $2M |
| NVDA | 3.20% | 0.00% | +3.20% | $2M |
| AAPL | 3.13% | 0.01% | +3.12% | $2M |
| QQQ | 3.63% | 1.21% | +2.41% | $2M |
| SOXX | 2.20% | 0.00% | +2.20% | $1M |
| DUOL | 2.03% | 0.00% | +2.03% | $986K |
| DIA | 1.95% | 0.00% | +1.95% | $949K |
| TLT | 1.79% | 0.04% | +1.75% | $873K |
| EVRG | 1.64% | 0.00% | +1.64% | $798K |
| CHTR | 1.62% | 0.00% | +1.62% | $787K |
| MDY | 1.57% | 0.00% | +1.57% | $765K |
| META | 1.51% | 0.00% | +1.51% | $734K |
| ISRG | 1.50% | 0.02% | +1.49% | $732K |
| SNDK | 1.47% | 0.00% | +1.47% | $717K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 0.00% | 18.62% | -18.62% | $0 |
| ONDS | 0.38% | 15.63% | -15.26% | $183K |
| CORT | 0.00% | 9.45% | -9.45% | $0 |
| IGOV | 0.00% | 8.76% | -8.76% | $0 |
| IBIT | 0.00% | 8.14% | -8.14% | $0 |
| SCVL | 0.00% | 7.30% | -7.30% | $0 |
| QYLD | 0.00% | 7.15% | -7.15% | $0 |
| TLNCU | 0.28% | 5.86% | -5.58% | $136K |
| LSTA | 0.00% | 2.86% | -2.86% | $0 |
| DNUT | 0.00% | 2.63% | -2.63% | $0 |
| UFG | 0.00% | 2.41% | -2.41% | $0 |
| RR | 0.00% | 2.08% | -2.08% | $0 |
| PSEC | 0.00% | 1.10% | -1.10% | $0 |
| HIVE | 0.00% | 1.07% | -1.07% | $0 |
| SABR | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Technology | 16.5% |
| Healthcare | 9.4% |
| Industrials | 4.7% |
| Communication Services | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $26M | 52.8% |
| Large Cap | 57 | $16M | 32.2% |
| Mid Cap | 26 | $4M | 7.8% |
| Small Cap | 23 | $3M | 6.4% |
| Micro Cap | 39 | $385K | 0.8% |
Portfolio Analytics
Avg Market Cap
$177.4B
Median Market Cap
$8.3B
Avg P/E
43.2
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
136
# ETFs / Funds
26
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 36.60% | 29,813 | $18M | $597.55 | — | +29,813 | — | NEW |
| 2 | QQQ | 3.63% | 3,057 | $2M | $577.18 | -$29M | -46,943 | -93.9% | |
| 3 | PPH | 3.30% | 15,445 | $2M | $103.88 | — | +15,445 | — | NEW |
| 4 | NVDA | 3.20% | 8,922 | $2M | $174.40 | — | +8,922 | — | NEW |
| 5 | AAPL | 3.13% | 6,010 | $2M | $253.79 | $1M | +4,903 | +442.9% | |
| 6 | SOXX | 2.20% | 3,261 | $1M | $328.66 | — | +3,261 | — | NEW |
| 7 | DUOL | 2.03% | 10,000 | $986K | $98.57 | — | +10,000 | — | NEW |
| 8 | DIA | 1.95% | 2,049 | $949K | $463.19 | — | +2,049 | — | NEW |
| 9 | TLT | 1.79% | 10,065 | $873K | $86.69 | -$189K | -2,110 | -17.3% | |
| 10 | EVRG | 1.64% | 9,741 | $798K | $81.92 | — | +9,741 | — | NEW |
| 11 | CHTR | 1.62% | 3,646 | $787K | $215.88 | — | +3,646 | — | NEW |
| 12 | MDY | 1.57% | 1,241 | $765K | $616.76 | — | +1,241 | — | NEW |
| 13 | META | 1.51% | 1,283 | $734K | $572.13 | — | +1,283 | — | NEW |
| 14 | ISRG | 1.50% | 1,588 | $732K | $460.99 | $344K | +902 | +131.5% | |
| 15 | SNDK | 1.47% | 1,129 | $717K | $635.34 | — | +1,129 | — | NEW |
| 16 | AMD | 1.24% | 2,970 | $604K | $203.43 | $176K | +971 | +48.6% | |
| 17 | RYAAY | 1.21% | 10,178 | $588K | $57.80 | — | +10,178 | — | NEW |
| 18 | TSLA | 1.17% | 1,527 | $568K | $371.75 | -$100K | +43 | +2.9% | |
| 19 | IONS | 1.12% | 7,285 | $547K | $75.09 | — | +7,285 | — | NEW |
| 20 | NVMI | 1.09% | 1,226 | $532K | $434.28 | — | +1,226 | — | NEW |
| 21 | NBIX | 1.02% | 3,767 | $496K | $131.74 | — | +3,767 | — | NEW |
| 22 | ENTG | 0.98% | 4,082 | $479K | $117.24 | — | +4,082 | — | NEW |
| 23 | TER | 0.97% | 1,599 | $474K | $296.46 | $158K | -33 | -2.0% | |
| 24 | TIP | 0.93% | 4,108 | $453K | $110.36 | — | +4,108 | — | NEW |
| 25 | ALAB | 0.91% | 4,023 | $441K | $109.60 | — | +4,023 | — | NEW |
| 26 | APO-PA | 0.87% | 7,265 | $425K | $58.46 | — | +7,265 | — | NEW |
| 27 | ANAB | 0.87% | 7,610 | $422K | $55.46 | — | +7,610 | — | NEW |
| 28 | MAZE | 0.83% | 13,609 | $406K | $29.85 | — | +13,609 | — | NEW |
| 29 | RSP | 0.70% | 1,776 | $341K | $191.92 | — | +1,776 | — | NEW |
| 30 | CME | 0.67% | 1,104 | $326K | $295.35 | — | +1,104 | — | NEW |
| 31 | ZBRA | 0.65% | 1,515 | $317K | $209.08 | — | +1,515 | — | NEW |
| 32 | RMBS | 0.64% | 3,613 | $311K | $86.03 | — | +3,613 | — | NEW |
| 33 | COPX | 0.63% | 4,009 | $306K | $76.35 | — | +4,009 | — | NEW |
| 34 | LSCC | 0.61% | 3,181 | $295K | $92.76 | — | +3,181 | — | NEW |
| 35 | OIH | 0.59% | 708 | $286K | $404.21 | — | +708 | — | NEW |
| 36 | AGIO | 0.58% | 8,347 | $282K | $33.83 | — | +8,347 | — | NEW |
| 37 | SPYG | 0.55% | 2,756 | $270K | $97.91 | — | +2,756 | — | NEW |
| 38 | EXPD | 0.54% | 1,841 | $264K | $143.23 | — | +1,841 | — | NEW |
| 39 | RDNT | 0.54% | 4,704 | $263K | $55.89 | — | +4,704 | — | NEW |
| 40 | MOG-A | 0.53% | 887 | $260K | $292.64 | — | +887 | — | NEW |
| 41 | BNTX | 0.53% | 2,904 | $258K | $88.88 | — | +2,904 | — | NEW |
| 42 | XOP | 0.51% | 1,356 | $247K | $181.83 | — | +1,356 | — | NEW |
| 43 | STRK | 0.50% | 3,467 | $245K | $70.70 | — | +3,467 | — | NEW |
| 44 | GD | 0.50% | 703 | $241K | $343.22 | — | +703 | — | NEW |
| 45 | MASI | 0.48% | 1,319 | $235K | $177.87 | — | +1,319 | — | NEW |
| 46 | NWS | 0.48% | 8,191 | $234K | $28.51 | — | +8,191 | — | NEW |
| 47 | GSAT | 0.48% | 3,489 | $232K | $66.42 | — | +3,489 | — | NEW |
| 48 | BWXT | 0.47% | 1,119 | $229K | $204.49 | — | +1,119 | — | NEW |
| 49 | VST | 0.47% | 1,522 | $229K | $150.33 | — | +1,522 | — | NEW |
| 50 | PFF | 0.47% | 7,509 | $228K | $30.32 | — | +7,509 | — | NEW |
| 51 | TW | 0.46% | 1,908 | $224K | $117.66 | — | +1,908 | — | NEW |
| 52 | TMO | 0.46% | 456 | $224K | $491.53 | — | +456 | — | NEW |
| 53 | WFC-PL | 0.46% | 193 | $223K | $1,155.00 | — | +193 | — | NEW |
| 54 | AROC | 0.45% | 6,258 | $218K | $34.80 | — | +6,258 | — | NEW |
| 55 | ICLR | 0.43% | 1,885 | $209K | $110.66 | — | +1,885 | — | NEW |
| 56 | YUMC | 0.42% | 4,220 | $206K | $48.78 | — | +4,220 | — | NEW |
| 57 | MTD | 0.42% | 162 | $204K | $1,261.20 | — | +162 | — | NEW |
| 58 | BND | 0.42% | 2,746 | $202K | $73.64 | — | +2,746 | — | NEW |
| 59 | ONDS | 0.38% | 20,207 | $183K | $9.04 | -$396M | -20,416 | -50.3% | |
| 60 | FLNC | 0.36% | 12,611 | $174K | $13.76 | — | +12,611 | — | NEW |
| 61 | CIFR | 0.30% | 11,472 | $148K | $12.87 | — | +11,472 | — | NEW |
| 62 | JOBY | 0.29% | 16,864 | $139K | $8.26 | — | +16,864 | — | NEW |
| 63 | TLNCU | 0.28% | 13,044 | $136K | $10.40 | -$148M | -1,436 | -9.9% | |
| 64 | UPWK | 0.24% | 10,618 | $116K | $10.96 | — | +10,618 | — | NEW |
| 65 | PLUG | 0.20% | 42,235 | $95K | $2.26 | — | +42,235 | — | NEW |
| 66 | RIG | 0.16% | 12,057 | $80K | $6.63 | — | +12,057 | — | NEW |
| 67 | ACHR | 0.15% | 14,113 | $73K | $5.17 | — | +14,113 | — | NEW |
| 68 | ICL | 0.14% | 13,375 | $69K | $5.18 | — | +13,375 | — | NEW |
| 69 | DHC | 0.14% | 10,284 | $68K | $6.64 | — | +10,284 | — | NEW |
| 70 | YEXT | 0.13% | 16,604 | $64K | $3.84 | — | +16,604 | — | NEW |
| 71 | MSOS | 0.13% | 17,306 | $61K | $3.55 | — | +17,306 | — | NEW |
| 72 | JBLU | 0.11% | 12,500 | $55K | $4.42 | — | +12,500 | — | NEW |
| 73 | ABCL | 0.11% | 15,820 | $55K | $3.49 | — | +15,820 | — | NEW |
| 74 | SLDP | 0.10% | 16,927 | $51K | $3.00 | — | +16,927 | — | NEW |
| 75 | RCKT | 0.10% | 14,001 | $50K | $3.58 | — | +14,001 | — | NEW |
| 76 | PFAI | 0.07% | 12,264 | $35K | $2.85 | — | +12,264 | — | NEW |
| 77 | DXST | 0.06% | 10,048 | $31K | $3.08 | — | +10,048 | — | NEW |
| 78 | ELBM | 0.06% | 48,175 | $27K | $0.56 | — | +48,175 | — | NEW |
| 79 | COTY | 0.05% | 13,308 | $27K | $2.01 | — | +13,308 | — | NEW |
| 80 | BLDP | 0.05% | 10,555 | $26K | $2.42 | — | +10,555 | — | NEW |
| 81 | ELPW | 0.05% | 12,402 | $25K | $2.02 | — | +12,402 | — | NEW |
| 82 | MVST | 0.03% | 11,314 | $17K | $1.50 | — | +11,314 | — | NEW |
| 83 | PMI | 0.03% | 14,821 | $15K | $1.04 | — | +14,821 | — | NEW |
| 84 | RXT | 0.03% | 14,762 | $14K | $0.98 | — | +14,762 | — | NEW |
| 85 | CTM | 0.03% | 21,090 | $12K | $0.59 | — | +21,090 | — | NEW |
| 86 | NFE | 0.02% | 18,835 | $11K | $0.59 | — | +18,835 | — | NEW |
| 87 | JF | 0.02% | 10,442 | $10K | $0.92 | — | +10,442 | — | NEW |
| 88 | FBGL | 0.02% | 14,553 | $9K | $0.60 | — | +14,553 | — | NEW |
| 89 | SGRP | 0.02% | 13,802 | $9K | $0.63 | — | +13,802 | — | NEW |
| 90 | TANH | 0.02% | 13,801 | $8K | $0.59 | — | +13,801 | — | NEW |
| 91 | QSI | 0.02% | 10,132 | $8K | $0.77 | — | +10,132 | — | NEW |
| 92 | PMCB | 0.02% | 11,527 | $8K | $0.67 | — | +11,527 | — | NEW |
| 93 | CALC | 0.01% | 12,307 | $7K | $0.54 | — | +12,307 | — | NEW |
| 94 | ZTEK | 0.01% | 12,018 | $6K | $0.53 | — | +12,018 | — | NEW |
| 95 | CLBR-WT | 0.01% | 11,895 | $6K | $0.53 | — | +11,895 | — | NEW |
| 96 | GOSS | 0.01% | 15,356 | $5K | $0.33 | — | +15,356 | — | NEW |
| 97 | CCTG | 0.01% | 11,128 | $5K | $0.44 | — | +11,128 | — | NEW |
| 98 | BZAIW | 0.01% | 10,357 | $4K | $0.35 | — | +10,357 | — | NEW |
| 99 | POM | 0.01% | 11,555 | $3K | $0.26 | — | +11,555 | — | NEW |
| 100 | JOB | 0.01% | 10,224 | $2K | $0.24 | — | +10,224 | — | NEW |