Asset Manager
← All Institutions
Ground Swell Capital, LLC
105 WEST HURON AVENUE SUITE 205, FOLLY BEACH, SC 29439 • (843) 588-5169
Market Value
$60M
-99.4%
Holdings
242
+9
New Purchases
108
Added To
4
Closed
126
Reduced
4
Top 10 Concentration
74.1%
Turnover
96.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 53.50% | 0.00% | +53.50% | $32M |
| IWM | 11.04% | 0.00% | +11.04% | $7M |
| IWB | 1.60% | 0.00% | +1.60% | $965K |
| KRE | 1.50% | 0.00% | +1.50% | $905K |
| IXJ | 1.12% | 0.00% | +1.12% | $677K |
| WTW | 1.12% | 0.00% | +1.12% | $675K |
| KOKU | 1.08% | 0.01% | +1.07% | $653K |
| TMUS | 1.06% | 0.00% | +1.06% | $636K |
| SCHP | 1.05% | 0.00% | +1.05% | $631K |
| CGCP | 0.99% | 0.00% | +0.99% | $595K |
| IOO | 0.98% | 0.01% | +0.98% | $593K |
| IAU | 0.96% | 0.00% | +0.96% | $575K |
| CRWV | 0.95% | 0.00% | +0.95% | $571K |
| ZBRA | 0.89% | 0.00% | +0.89% | $536K |
| SPSM | 0.85% | 0.00% | +0.85% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.00% | 16.81% | -16.81% | $0 |
| IBIT | 0.00% | 6.27% | -6.27% | $0 |
| INTC | 0.00% | 6.21% | -6.21% | $0 |
| ON | 0.00% | 5.27% | -5.27% | $0 |
| NEE-PR | 0.00% | 3.47% | -3.47% | $0 |
| ZION | 0.00% | 3.28% | -3.28% | $0 |
| QFIN | 0.00% | 3.07% | -3.07% | $0 |
| DOW | 0.00% | 3.07% | -3.07% | $0 |
| RDN | 0.00% | 3.05% | -3.05% | $0 |
| JPIE | 0.00% | 2.87% | -2.87% | $0 |
| GSK | 0.00% | 2.84% | -2.84% | $0 |
| LTH | 0.00% | 2.71% | -2.71% | $0 |
| KDP | 0.00% | 2.70% | -2.70% | $0 |
| FCX | 0.00% | 2.62% | -2.62% | $0 |
| MGM | 0.00% | 2.61% | -2.61% | $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 | 16 | $34M | 55.7% |
| Large Cap | 100 | $19M | 31.1% |
| Mid Cap | 41 | $5M | 8.5% |
| Small Cap | 34 | $2M | 3.1% |
| Micro Cap | 51 | $1M | 1.7% |
Portfolio Analytics
Avg Market Cap
$76.0B
Median Market Cap
$8.8B
Avg P/E
33.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
206
# ETFs / Funds
36
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 53.50% | 52,166 | $32M | $617.85 | — | +52,166 | — | NEW |
| 2 | IWM | 11.04% | 30,823 | $7M | $215.79 | — | +30,823 | — | NEW |
| 3 | IWB | 1.60% | 2,842 | $965K | $339.57 | — | +2,842 | — | NEW |
| 4 | KRE | 1.50% | 15,239 | $905K | $59.39 | — | +15,239 | — | NEW |
| 5 | IXJ | 1.12% | 7,867 | $677K | $86.09 | — | +7,867 | — | NEW |
| 6 | WTW | 1.12% | 2,201 | $675K | $306.50 | — | +2,201 | — | NEW |
| 7 | KOKU | 1.08% | 5,956 | $653K | $109.60 | -$479K | -5,506 | -48.0% | |
| 8 | TMUS | 1.06% | 2,669 | $636K | $238.26 | — | +2,669 | — | NEW |
| 9 | SCHP | 1.05% | 23,665 | $631K | $26.68 | — | +23,665 | — | NEW |
| 10 | CGCP | 0.99% | 26,425 | $595K | $22.50 | — | +26,425 | — | NEW |
| 11 | IOO | 0.98% | 5,496 | $593K | $107.81 | $108K | +466 | +9.3% | |
| 12 | IAU | 0.96% | 9,227 | $575K | $62.36 | — | +9,227 | — | NEW |
| 13 | CRWV | 0.95% | 3,503 | $571K | $163.06 | — | +3,503 | — | NEW |
| 14 | ZBRA | 0.89% | 1,737 | $536K | $308.36 | $321K | +976 | +128.2% | |
| 15 | SPSM | 0.85% | 12,074 | $514K | $42.60 | — | +12,074 | — | NEW |
| 16 | ISRG | 0.75% | 834 | $453K | $543.41 | — | +834 | — | NEW |
| 17 | TIP | 0.66% | 3,605 | $397K | $110.04 | — | +3,605 | — | NEW |
| 18 | MSCI | 0.64% | 670 | $386K | $576.74 | — | +670 | — | NEW |
| 19 | ETSY | 0.64% | 7,632 | $383K | $50.16 | — | +7,632 | — | NEW |
| 20 | HON | 0.61% | 1,567 | $365K | $232.88 | — | +1,567 | — | NEW |
| 21 | ZS | 0.58% | 1,117 | $351K | $313.94 | — | +1,117 | — | NEW |
| 22 | PWR | 0.54% | 858 | $324K | $378.08 | -$160K | -1,048 | -55.0% | |
| 23 | HIG | 0.54% | 2,552 | $324K | $126.87 | — | +2,552 | — | NEW |
| 24 | SPYG | 0.54% | 3,395 | $324K | $95.32 | — | +3,395 | — | NEW |
| 25 | HSY | 0.51% | 1,854 | $308K | $165.95 | — | +1,854 | — | NEW |
| 26 | IQLT | 0.49% | 6,855 | $296K | $43.22 | — | +6,855 | — | NEW |
| 27 | NVR | 0.49% | 40 | $295K | $7,385.65 | — | +40 | — | NEW |
| 28 | BJRI | 0.48% | 6,486 | $289K | $44.60 | — | +6,486 | — | NEW |
| 29 | FLG | 0.46% | 26,042 | $276K | $10.60 | — | +26,042 | — | NEW |
| 30 | TOL | 0.45% | 2,401 | $274K | $114.13 | — | +2,401 | — | NEW |
| 31 | SE | 0.45% | 1,679 | $269K | $159.94 | — | +1,679 | — | NEW |
| 32 | ATO | 0.44% | 1,704 | $263K | $154.11 | — | +1,704 | — | NEW |
| 33 | TKR | 0.43% | 3,594 | $261K | $72.55 | — | +3,594 | — | NEW |
| 34 | AMD | 0.43% | 1,829 | $260K | $141.90 | -$209K | -2,728 | -59.9% | |
| 35 | MAR | 0.43% | 941 | $257K | $273.21 | — | +941 | — | NEW |
| 36 | VRSK | 0.43% | 825 | $257K | $311.50 | — | +825 | — | NEW |
| 37 | AME | 0.42% | 1,391 | $252K | $180.96 | — | +1,391 | — | NEW |
| 38 | ITT | 0.41% | 1,588 | $249K | $156.83 | — | +1,588 | — | NEW |
| 39 | PBH | 0.40% | 2,993 | $239K | $79.85 | — | +2,993 | — | NEW |
| 40 | GLTR | 0.39% | 1,712 | $237K | $138.15 | — | +1,712 | — | NEW |
| 41 | SSNC | 0.39% | 2,804 | $232K | $82.80 | — | +2,804 | — | NEW |
| 42 | PEGA | 0.38% | 4,263 | $231K | $54.13 | — | +4,263 | — | NEW |
| 43 | DB | 0.37% | 7,677 | $225K | $29.28 | — | +7,677 | — | NEW |
| 44 | ARW | 0.37% | 1,752 | $223K | $127.43 | — | +1,752 | — | NEW |
| 45 | EWBC | 0.36% | 2,172 | $219K | $100.98 | — | +2,172 | — | NEW |
| 46 | SDGR | 0.36% | 10,889 | $219K | $20.12 | — | +10,889 | — | NEW |
| 47 | AN | 0.36% | 1,099 | $218K | $198.65 | — | +1,099 | — | NEW |
| 48 | LMT | 0.36% | 466 | $216K | $463.14 | — | +466 | — | NEW |
| 49 | CHE | 0.35% | 435 | $212K | $486.93 | — | +435 | — | NEW |
| 50 | BABA | 0.34% | 1,832 | $208K | $113.41 | — | +1,832 | — | NEW |
| 51 | JNPR | 0.34% | 5,184 | $207K | $39.93 | — | +5,184 | — | NEW |
| 52 | TW | 0.34% | 1,404 | $206K | $146.40 | — | +1,404 | — | NEW |
| 53 | RH | 0.34% | 1,083 | $205K | $189.01 | — | +1,083 | — | NEW |
| 54 | SAP | 0.34% | 672 | $204K | $304.10 | — | +672 | — | NEW |
| 55 | DTE | 0.33% | 1,521 | $201K | $132.46 | — | +1,521 | — | NEW |
| 56 | PCG | 0.26% | 11,127 | $155K | $13.94 | — | +11,127 | — | NEW |
| 57 | INFU | 0.22% | 21,693 | $135K | $6.24 | — | +21,693 | — | NEW |
| 58 | URG | 0.18% | 102,930 | $108K | $1.05 | — | +102,930 | — | NEW |
| 59 | LCTX | 0.16% | 104,511 | $95K | $0.91 | — | +104,511 | — | NEW |
| 60 | GRAB | 0.13% | 15,397 | $77K | $5.03 | — | +15,397 | — | NEW |
| 61 | 0I4Q.L | 0.12% | 185,176 | $74K | $0.40 | — | +185,176 | — | NEW |
| 62 | TROX | 0.12% | 13,849 | $70K | $5.07 | — | +13,849 | — | NEW |
| 63 | BB | 0.11% | 15,050 | $69K | $4.58 | — | +15,050 | — | NEW |
| 64 | KOS | 0.10% | 36,280 | $62K | $1.72 | — | +36,280 | — | NEW |
| 65 | ATER | 0.10% | 34,780 | $58K | $1.66 | — | +34,780 | — | NEW |
| 66 | CATX | 0.09% | 16,373 | $56K | $3.44 | — | +16,373 | — | NEW |
| 67 | TLYS | 0.09% | 40,804 | $56K | $1.38 | — | +40,804 | — | NEW |
| 68 | AMPY | 0.09% | 16,942 | $54K | $3.20 | — | +16,942 | — | NEW |
| 69 | ILPT | 0.09% | 11,852 | $54K | $4.55 | — | +11,852 | — | NEW |
| 70 | GETY | 0.08% | 28,436 | $47K | $1.66 | — | +28,436 | — | NEW |
| 71 | GPMT | 0.07% | 16,052 | $40K | $2.47 | — | +16,052 | — | NEW |
| 72 | ORGO | 0.06% | 10,599 | $39K | $3.66 | — | +10,599 | — | NEW |
| 73 | ARTV | 0.06% | 24,849 | $38K | $1.51 | — | +24,849 | — | NEW |
| 74 | UHG | 0.05% | 10,960 | $32K | $2.90 | — | +10,960 | — | NEW |
| 75 | ELDN | 0.05% | 11,597 | $31K | $2.71 | — | +11,597 | — | NEW |
| 76 | TE | 0.05% | 25,534 | $31K | $1.23 | — | +25,534 | — | NEW |
| 77 | SAVA | 0.05% | 16,985 | $31K | $1.81 | — | +16,985 | — | NEW |
| 78 | VERI | 0.05% | 21,750 | $27K | $1.26 | — | +21,750 | — | NEW |
| 79 | ANRO | 0.05% | 12,447 | $27K | $2.20 | — | +12,447 | — | NEW |
| 80 | CHGG | 0.05% | 22,577 | $27K | $1.21 | — | +22,577 | — | NEW |
| 81 | NRGV | 0.04% | 36,541 | $26K | $0.72 | — | +36,541 | — | NEW |
| 82 | DUO | 0.04% | 11,826 | $25K | $2.12 | — | +11,826 | — | NEW |
| 83 | ABAT | 0.04% | 14,717 | $24K | $1.62 | — | +14,717 | — | NEW |
| 84 | CBUS | 0.04% | 16,642 | $23K | $1.38 | — | +16,642 | — | NEW |
| 85 | VRA | 0.04% | 10,212 | $23K | $2.21 | — | +10,212 | — | NEW |
| 86 | ONL | 0.04% | 10,506 | $22K | $2.13 | — | +10,506 | — | NEW |
| 87 | FTHM | 0.04% | 17,460 | $22K | $1.24 | — | +17,460 | — | NEW |
| 88 | CRBU | 0.03% | 16,306 | $21K | $1.26 | — | +16,306 | — | NEW |
| 89 | CDLX | 0.03% | 12,105 | $20K | $1.65 | — | +12,105 | — | NEW |
| 90 | QSI | 0.03% | 10,100 | $20K | $1.96 | — | +10,100 | — | NEW |
| 91 | LWLG | 0.03% | 15,038 | $19K | $1.24 | — | +15,038 | — | NEW |
| 92 | MGX | 0.03% | 12,198 | $18K | $1.48 | — | +12,198 | — | NEW |
| 93 | SES | 0.03% | 20,006 | $18K | $0.89 | — | +20,006 | — | NEW |
| 94 | REKR | 0.03% | 14,804 | $17K | $1.16 | — | +14,804 | — | NEW |
| 95 | JZ | 0.03% | 10,277 | $17K | $1.67 | — | +10,277 | — | NEW |
| 96 | TPIC | 0.03% | 19,145 | $16K | $0.86 | -$12M | +4,537 | +31.1% | |
| 97 | MYND | 0.03% | 17,934 | $16K | $0.89 | -$15M | +114 | +0.6% | |
| 98 | NINEQ | 0.02% | 19,210 | $15K | $0.77 | — | +19,210 | — | NEW |
| 99 | NAUT | 0.02% | 20,061 | $15K | $0.72 | — | +20,061 | — | NEW |
| 100 | ACRV | 0.02% | 12,215 | $15K | $1.19 | — | +12,215 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value