Asset Manager
← All Institutions
Ground Swell Capital, LLC
105 WEST HURON AVENUE SUITE 205, FOLLY BEACH, SC 29439 • (843) 588-5169
Market Value
$91M
+85.3%
Holdings
221
+58
New Purchases
117
Added To
6
Closed
97
Reduced
1
Top 10 Concentration
78.3%
Turnover
96.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 37.70% | 0.00% | +37.70% | $34M |
| SPCX | 16.03% | 0.00% | +16.03% | $15M |
| IWM | 13.22% | 0.00% | +13.22% | $12M |
| ASML | 3.63% | 0.00% | +3.63% | $3M |
| CBRS | 2.17% | 0.00% | +2.17% | $2M |
| MRVL | 1.26% | 0.00% | +1.26% | $1M |
| LITE | 1.05% | 0.00% | +1.05% | $947K |
| DYNF | 0.92% | 0.00% | +0.92% | $831K |
| IWD | 0.92% | 0.00% | +0.92% | $829K |
| MKSI | 0.68% | 0.00% | +0.68% | $619K |
| ENPH | 0.65% | 0.00% | +0.65% | $592K |
| LRCX | 0.63% | 0.00% | +0.63% | $569K |
| VTV | 0.60% | 0.00% | +0.60% | $544K |
| BNDX | 0.53% | 0.00% | +0.53% | $481K |
| EFA | 0.53% | 0.00% | +0.53% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 36.45% | -36.45% | $0 |
| QQQ | 0.00% | 3.61% | -3.61% | $0 |
| PPH | 0.00% | 3.28% | -3.28% | $0 |
| NVDA | 0.00% | 3.18% | -3.18% | $0 |
| AAPL | 0.00% | 3.12% | -3.12% | $0 |
| SOXX | 0.00% | 2.19% | -2.19% | $0 |
| DUOL | 0.00% | 2.02% | -2.02% | $0 |
| DIA | 0.00% | 1.94% | -1.94% | $0 |
| TLT | 0.00% | 1.79% | -1.79% | $0 |
| EVRG | 0.00% | 1.63% | -1.63% | $0 |
| CHTR | 0.00% | 1.61% | -1.61% | $0 |
| MDY | 0.00% | 1.57% | -1.57% | $0 |
| META | 0.00% | 1.50% | -1.50% | $0 |
| ISRG | 0.00% | 1.50% | -1.50% | $0 |
| SNDK | 0.00% | 1.47% | -1.47% | $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 | 18 | $55M | 60.9% |
| Large Cap | 62 | $26M | 28.3% |
| Mid Cap | 46 | $7M | 7.9% |
| Small Cap | 23 | $750K | 0.8% |
| Micro Cap | 72 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$118.1B
Median Market Cap
$4.2B
Avg P/E
45.2
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
184
# ETFs / Funds
37
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.70% | 45,595 | $34M | $748.89 | — | +45,595 | — | NEW |
| 2 | SPCX | 16.03% | 85,000 | $15M | $170.86 | — | +85,000 | — | NEW |
| 3 | IWM | 13.22% | 39,841 | $12M | $300.45 | — | +39,841 | — | NEW |
| 4 | ASML | 3.63% | 1,653 | $3M | $1,989.44 | — | +1,653 | — | NEW |
| 5 | CBRS | 2.17% | 8,896 | $2M | $221.00 | — | +8,896 | — | NEW |
| 6 | ENTG | 1.39% | 7,003 | $1M | $179.86 | $781K | +2,921 | +71.6% | |
| 7 | MRVL | 1.26% | 3,817 | $1M | $297.89 | — | +3,817 | — | NEW |
| 8 | LITE | 1.05% | 1,104 | $947K | $858.06 | — | +1,104 | — | NEW |
| 9 | DYNF | 0.92% | 12,219 | $831K | $68.01 | — | +12,219 | — | NEW |
| 10 | IWD | 0.92% | 3,419 | $829K | $242.43 | — | +3,419 | — | NEW |
| 11 | TSLA | 0.74% | 1,603 | $674K | $420.60 | $107K | +76 | +5.0% | |
| 12 | MKSI | 0.68% | 1,392 | $619K | $444.80 | — | +1,392 | — | NEW |
| 13 | ENPH | 0.65% | 12,024 | $592K | $49.24 | — | +12,024 | — | NEW |
| 14 | LRCX | 0.63% | 1,312 | $569K | $433.33 | — | +1,312 | — | NEW |
| 15 | VTV | 0.60% | 2,498 | $544K | $217.93 | — | +2,498 | — | NEW |
| 16 | BNDX | 0.53% | 9,931 | $481K | $48.43 | — | +9,931 | — | NEW |
| 17 | EFA | 0.53% | 4,616 | $480K | $103.88 | — | +4,616 | — | NEW |
| 18 | SCHB | 0.49% | 15,359 | $445K | $28.96 | — | +15,359 | — | NEW |
| 19 | IBKR | 0.48% | 5,026 | $437K | $87.04 | — | +5,026 | — | NEW |
| 20 | PFF | 0.48% | 14,216 | $433K | $30.49 | $206K | +6,707 | +89.3% | |
| 21 | TQQQ | 0.46% | 5,191 | $420K | $81.00 | — | +5,191 | — | NEW |
| 22 | ORKA | 0.45% | 4,320 | $411K | $95.17 | — | +4,320 | — | NEW |
| 23 | MPWR | 0.44% | 286 | $395K | $1,382.36 | — | +286 | — | NEW |
| 24 | EBC | 0.44% | 17,729 | $394K | $22.24 | — | +17,729 | — | NEW |
| 25 | URTH | 0.43% | 1,925 | $390K | $202.64 | — | +1,925 | — | NEW |
| 26 | LSCC | 0.41% | 2,434 | $372K | $152.96 | $77K | -747 | -23.5% | |
| 27 | GNTX | 0.40% | 14,383 | $363K | $25.27 | — | +14,383 | — | NEW |
| 28 | ALGM | 0.40% | 5,197 | $362K | $69.62 | — | +5,197 | — | NEW |
| 29 | AXSM | 0.40% | 1,475 | $361K | $244.77 | — | +1,475 | — | NEW |
| 30 | CGON | 0.37% | 4,765 | $339K | $71.05 | — | +4,765 | — | NEW |
| 31 | CINF | 0.37% | 1,818 | $337K | $185.14 | — | +1,818 | — | NEW |
| 32 | MBB | 0.35% | 3,400 | $321K | $94.52 | — | +3,400 | — | NEW |
| 33 | APPF | 0.34% | 1,942 | $311K | $160.35 | — | +1,942 | — | NEW |
| 34 | GWW | 0.34% | 227 | $309K | $1,360.40 | — | +227 | — | NEW |
| 35 | URBN | 0.33% | 4,235 | $300K | $70.86 | — | +4,235 | — | NEW |
| 36 | MUU | 0.33% | 286 | $300K | $1,048.73 | — | +286 | — | NEW |
| 37 | EQIX | 0.31% | 269 | $280K | $1,042.39 | — | +269 | — | NEW |
| 38 | CPB | 0.30% | 12,190 | $271K | $22.27 | — | +12,190 | — | NEW |
| 39 | MTSI | 0.30% | 712 | $271K | $380.37 | — | +712 | — | NEW |
| 40 | ROAD | 0.29% | 2,194 | $261K | $118.77 | — | +2,194 | — | NEW |
| 41 | IYW | 0.28% | 1,001 | $252K | $252.23 | — | +1,001 | — | NEW |
| 42 | VO | 0.28% | 3,122 | $252K | $80.57 | — | +3,122 | — | NEW |
| 43 | ETH | 0.28% | 16,591 | $249K | $15.03 | — | +16,591 | — | NEW |
| 44 | EROK | 0.27% | 11,623 | $247K | $21.25 | — | +11,623 | — | NEW |
| 45 | AXS | 0.27% | 2,275 | $244K | $107.44 | — | +2,275 | — | NEW |
| 46 | APPN | 0.27% | 10,603 | $243K | $22.90 | — | +10,603 | — | NEW |
| 47 | ACN | 0.27% | 1,942 | $242K | $124.44 | — | +1,942 | — | NEW |
| 48 | JDZG | 0.27% | 4,819 | $241K | $50.00 | — | +4,819 | — | NEW |
| 49 | VSCO | 0.27% | 2,877 | $240K | $83.48 | — | +2,877 | — | NEW |
| 50 | DG | 0.26% | 2,054 | $236K | $115.11 | — | +2,054 | — | NEW |
| 51 | QTEC | 0.26% | 691 | $231K | $334.69 | — | +691 | — | NEW |
| 52 | BOWL | 0.25% | 30,438 | $228K | $7.48 | — | +30,438 | — | NEW |
| 53 | CAR | 0.25% | 1,534 | $227K | $147.83 | — | +1,534 | — | NEW |
| 54 | WCC | 0.25% | 654 | $226K | $345.43 | — | +654 | — | NEW |
| 55 | WSM | 0.25% | 959 | $224K | $233.10 | — | +959 | — | NEW |
| 56 | SCZ | 0.25% | 2,715 | $223K | $82.27 | — | +2,715 | — | NEW |
| 57 | WH | 0.24% | 2,558 | $215K | $84.21 | — | +2,558 | — | NEW |
| 58 | TTEK | 0.24% | 7,451 | $215K | $28.89 | — | +7,451 | — | NEW |
| 59 | DECK | 0.23% | 2,123 | $211K | $99.29 | — | +2,123 | — | NEW |
| 60 | QLD | 0.23% | 2,171 | $210K | $96.76 | — | +2,171 | — | NEW |
| 61 | DB | 0.23% | 6,174 | $208K | $33.76 | — | +6,174 | — | NEW |
| 62 | BLD | 0.23% | 584 | $207K | $354.53 | — | +584 | — | NEW |
| 63 | OMC | 0.23% | 2,824 | $206K | $72.83 | — | +2,824 | — | NEW |
| 64 | COCO | 0.22% | 3,050 | $202K | $66.14 | — | +3,050 | — | NEW |
| 65 | COYY | 0.21% | 10,639 | $191K | $17.97 | — | +10,639 | — | NEW |
| 66 | LNAI | 0.19% | 53,211 | $174K | $3.27 | — | +53,211 | — | NEW |
| 67 | TLNCU | 0.16% | 13,813 | $145K | $10.49 | $9K | +769 | +5.9% | |
| 68 | DRH | 0.16% | 11,739 | $143K | $12.18 | — | +11,739 | — | NEW |
| 69 | AFB | 0.13% | 10,485 | $120K | $11.41 | — | +10,485 | — | NEW |
| 70 | AI | 0.11% | 11,237 | $102K | $9.09 | — | +11,237 | — | NEW |
| 71 | SKIL | 0.11% | 19,017 | $99K | $5.18 | — | +19,017 | — | NEW |
| 72 | ONEG | 0.10% | 79,586 | $95K | $1.19 | — | +79,586 | — | NEW |
| 73 | SLQT | 0.08% | 88,903 | $75K | $0.84 | — | +88,903 | — | NEW |
| 74 | GETY | 0.06% | 67,366 | $58K | $0.86 | — | +67,366 | — | NEW |
| 75 | CIG | 0.06% | 26,288 | $55K | $2.10 | — | +26,288 | — | NEW |
| 76 | IVA | 0.05% | 12,803 | $48K | $3.78 | — | +12,803 | — | NEW |
| 77 | CRMG | 0.05% | 11,336 | $46K | $4.08 | — | +11,336 | — | NEW |
| 78 | GGB | 0.05% | 11,002 | $44K | $4.04 | — | +11,002 | — | NEW |
| 79 | SITC | 0.05% | 10,857 | $43K | $3.97 | — | +10,857 | — | NEW |
| 80 | NAK | 0.04% | 20,100 | $39K | $1.92 | — | +20,100 | — | NEW |
| 81 | CLPR | 0.04% | 13,784 | $37K | $2.72 | — | +13,784 | — | NEW |
| 82 | MYO | 0.04% | 34,874 | $36K | $1.04 | — | +34,874 | — | NEW |
| 83 | DJTWW | 0.04% | 10,017 | $32K | $3.19 | — | +10,017 | — | NEW |
| 84 | FSP | 0.03% | 60,653 | $31K | $0.51 | — | +60,653 | — | NEW |
| 85 | FUSE | 0.03% | 26,869 | $28K | $1.05 | — | +26,869 | — | NEW |
| 86 | PSIG | 0.03% | 21,846 | $28K | $1.27 | — | +21,846 | — | NEW |
| 87 | CGC | 0.03% | 28,181 | $27K | $0.95 | — | +28,181 | — | NEW |
| 88 | GNTA | 0.03% | 14,374 | $26K | $1.84 | — | +14,374 | — | NEW |
| 89 | DOUG | 0.03% | 13,685 | $24K | $1.77 | — | +13,685 | — | NEW |
| 90 | SLNH | 0.03% | 17,874 | $24K | $1.35 | — | +17,874 | — | NEW |
| 91 | SOS | 0.02% | 22,184 | $22K | $1.00 | — | +22,184 | — | NEW |
| 92 | DDL | 0.02% | 11,475 | $22K | $1.93 | — | +11,475 | — | NEW |
| 93 | ADCT | 0.02% | 20,408 | $22K | $1.07 | — | +20,408 | — | NEW |
| 94 | AMC | 0.02% | 11,039 | $21K | $1.90 | — | +11,039 | — | NEW |
| 95 | LOCL | 0.02% | 16,081 | $21K | $1.29 | — | +16,081 | — | NEW |
| 96 | NNOX | 0.02% | 17,861 | $21K | $1.16 | — | +17,861 | — | NEW |
| 97 | HMR | 0.02% | 14,125 | $18K | $1.28 | — | +14,125 | — | NEW |
| 98 | GPMT | 0.02% | 11,678 | $18K | $1.50 | — | +11,678 | — | NEW |
| 99 | IQ | 0.02% | 16,626 | $17K | $1.04 | — | +16,626 | — | NEW |
| 100 | LUNG | 0.02% | 12,371 | $16K | $1.30 | — | +12,371 | — | NEW |