Asset Manager
← All Institutions
Ground Swell Capital, LLC
105 WEST HURON AVENUE SUITE 205, FOLLY BEACH, SC 29439 • (843) 588-5169
Market Value
$6.8B
+11270.1%
Holdings
225
-11
New Purchases
112
Added To
3
Closed
109
Reduced
1
Top 10 Concentration
57.3%
Turnover
98.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVR | 9.91% | 0.49% | +9.42% | $675M |
| FNDA | 7.52% | 0.00% | +7.52% | $512M |
| MTCH | 6.95% | 0.00% | +6.95% | $473M |
| STNE | 6.30% | 0.00% | +6.30% | $429M |
| TMF | 6.16% | 0.00% | +6.16% | $419M |
| NWSA | 5.62% | 0.00% | +5.62% | $383M |
| AMKR | 3.80% | 0.00% | +3.80% | $259M |
| NEXN | 3.78% | 0.00% | +3.78% | $257M |
| BSJP | 3.75% | 0.00% | +3.75% | $255M |
| ENPH | 3.56% | 0.00% | +3.56% | $242M |
| GDS | 3.42% | 0.00% | +3.42% | $233M |
| SAIL | 3.38% | 0.00% | +3.38% | $230M |
| GEMI | 3.36% | 0.00% | +3.36% | $229M |
| CZR | 3.32% | 0.00% | +3.32% | $226M |
| ALLY | 3.32% | 0.00% | +3.32% | $226M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 53.83% | -53.83% | $0 |
| IWM | 0.00% | 11.11% | -11.11% | $0 |
| IWB | 0.03% | 1.61% | -1.59% | $2M |
| KRE | 0.00% | 1.51% | -1.51% | $0 |
| IXJ | 0.00% | 1.13% | -1.13% | $0 |
| WTW | 0.00% | 1.13% | -1.13% | $0 |
| KOKU | 0.00% | 1.09% | -1.09% | $0 |
| TMUS | 0.00% | 1.06% | -1.06% | $0 |
| SCHP | 0.00% | 1.05% | -1.05% | $0 |
| CGCP | 0.00% | 0.99% | -0.99% | $0 |
| IOO | 0.00% | 0.99% | -0.99% | $0 |
| IAU | 0.00% | 0.96% | -0.96% | $0 |
| CRWV | 0.01% | 0.95% | -0.95% | $597K |
| ZBRA | 0.00% | 0.89% | -0.89% | $0 |
| SPSM | 0.00% | 0.86% | -0.86% | $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 | 9 | $3M | 0.0% |
| Large Cap | 87 | $1.8B | 26.5% |
| Mid Cap | 41 | $2.8B | 40.9% |
| Small Cap | 30 | $1.7B | 25.4% |
| Micro Cap | 58 | $491M | 7.2% |
Portfolio Analytics
Avg Market Cap
$52.1B
Median Market Cap
$5.4B
Avg P/E
38.3
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
187
# ETFs / Funds
38
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVR | 9.91% | 84 | $675M | $8,034,654.76 | $675M | +44 | +110.0% | |
| 2 | FNDA | 7.52% | 16,428 | $512M | $31,159.97 | — | +16,428 | — | NEW |
| 3 | MTCH | 6.95% | 13,403 | $473M | $35,320.00 | — | +13,403 | — | NEW |
| 4 | STNE | 6.30% | 22,681 | $429M | $18,910.01 | — | +22,681 | — | NEW |
| 5 | TMF | 6.16% | 10,431 | $419M | $40,180.04 | — | +10,431 | — | NEW |
| 6 | NWSA | 5.62% | 12,463 | $383M | $30,710.02 | — | +12,463 | — | NEW |
| 7 | AMKR | 3.80% | 9,110 | $259M | $28,400.00 | — | +9,110 | — | NEW |
| 8 | NEXN | 3.78% | 27,784 | $257M | $9,250.00 | — | +27,784 | — | NEW |
| 9 | BSJP | 3.75% | 11,065 | $255M | $23,060.01 | — | +11,065 | — | NEW |
| 10 | ENPH | 3.56% | 6,852 | $242M | $35,389.96 | — | +6,852 | — | NEW |
| 11 | GDS | 3.42% | 6,008 | $233M | $38,700.07 | — | +6,008 | — | NEW |
| 12 | SAIL | 3.38% | 10,428 | $230M | $22,079.98 | — | +10,428 | — | NEW |
| 13 | GEMI | 3.36% | 9,542 | $229M | $23,959.97 | — | +9,542 | — | NEW |
| 14 | CZR | 3.32% | 8,368 | $226M | $27,024.98 | — | +8,368 | — | NEW |
| 15 | ALLY | 3.32% | 5,759 | $226M | $39,200.03 | — | +5,759 | — | NEW |
| 16 | CNOB | 3.29% | 9,041 | $224M | $24,809.98 | — | +9,041 | — | NEW |
| 17 | BRZE | 3.23% | 7,726 | $220M | $28,439.94 | — | +7,726 | — | NEW |
| 18 | WAY | 3.13% | 5,624 | $213M | $37,919.99 | — | +5,624 | — | NEW |
| 19 | TCHP | 3.07% | 4,269 | $209M | $48,880.07 | — | +4,269 | — | NEW |
| 20 | TLNCU | 1.97% | 13,356 | $134M | $10,030.02 | — | +13,356 | — | NEW |
| 21 | EOSE | 1.92% | 11,500 | $131M | $11,390.00 | — | +11,500 | — | NEW |
| 22 | NUAI | 1.17% | 43,259 | $80M | $1,840.01 | — | +43,259 | — | NEW |
| 23 | LSTA | 0.91% | 23,774 | $62M | $2,620.01 | — | +23,774 | — | NEW |
| 24 | CLVT | 0.69% | 12,221 | $47M | $3,829.96 | — | +12,221 | — | NEW |
| 25 | DHC | 0.66% | 10,235 | $45M | $4,409.97 | — | +10,235 | — | NEW |
| 26 | BLND | 0.64% | 11,996 | $44M | $3,649.97 | — | +11,996 | — | NEW |
| 27 | IZEA | 0.64% | 11,630 | $43M | $3,720.03 | — | +11,630 | — | NEW |
| 28 | AIRI | 0.61% | 13,299 | $42M | $3,130.01 | — | +13,299 | — | NEW |
| 29 | OSTX | 0.59% | 20,462 | $40M | $1,960.02 | — | +20,462 | — | NEW |
| 30 | SLDP | 0.57% | 11,100 | $39M | $3,470.00 | — | +11,100 | — | NEW |
| 31 | IOVA | 0.35% | 11,044 | $24M | $2,169.96 | — | +11,044 | — | NEW |
| 32 | SACH | 0.32% | 19,834 | $22M | $1,110.01 | — | +19,834 | — | NEW |
| 33 | YTRA | 0.30% | 14,448 | $20M | $1,399.99 | — | +14,448 | — | NEW |
| 34 | CASIF | 0.25% | 10,135 | $17M | $1,659.99 | — | +10,135 | — | NEW |
| 35 | MYND | 0.24% | 17,601 | $17M | $937.50 | $16M | -333 | -1.9% | |
| 36 | MAGH | 0.23% | 10,970 | $15M | $1,410.03 | — | +10,970 | — | NEW |
| 37 | PHH | 0.15% | 20,925 | $10M | $477.99 | — | +20,925 | — | NEW |
| 38 | SPKLW | 0.11% | 13,961 | $8M | $551.46 | — | +13,961 | — | NEW |
| 39 | ITP | 0.09% | 21,149 | $6M | $288.90 | — | +21,149 | — | NEW |
| 40 | GCMGW | 0.08% | 10,598 | $6M | $531.61 | — | +10,598 | — | NEW |
| 41 | JUPW | 0.04% | 11,000 | $3M | $268.00 | — | +11,000 | — | NEW |
| 42 | BAYAR | 0.04% | 16,100 | $3M | $160.00 | — | +16,100 | — | NEW |
| 43 | RSP | 0.03% | 9,577 | $2M | $189.70 | — | +9,577 | — | NEW |
| 44 | IWB | 0.03% | 4,840 | $2M | $365.48 | $804K | +1,998 | +70.3% | |
| 45 | EFA | 0.03% | 18,318 | $2M | $93.37 | — | +18,318 | — | NEW |
| 46 | STIP | 0.02% | 16,378 | $2M | $103.36 | — | +16,378 | — | NEW |
| 47 | MSFT | 0.02% | 3,051 | $2M | $517.95 | — | +3,051 | — | NEW |
| 48 | ITOT | 0.02% | 8,004 | $1M | $145.65 | — | +8,004 | — | NEW |
| 49 | VSS | 0.02% | 8,013 | $1M | $142.55 | — | +8,013 | — | NEW |
| 50 | ALAB | 0.01% | 5,000 | $979K | $195.80 | — | +5,000 | — | NEW |
| 51 | VXF | 0.01% | 4,593 | $961K | $209.34 | — | +4,593 | — | NEW |
| 52 | LQD | 0.01% | 7,827 | $872K | $111.47 | — | +7,827 | — | NEW |
| 53 | MDB | 0.01% | 2,208 | $685K | $310.38 | — | +2,208 | — | NEW |
| 54 | VPL | 0.01% | 7,477 | $657K | $87.84 | — | +7,477 | — | NEW |
| 55 | NTNX | 0.01% | 8,708 | $648K | $74.39 | — | +8,708 | — | NEW |
| 56 | CQQQ | 0.01% | 10,675 | $630K | $59.01 | — | +10,675 | — | NEW |
| 57 | BIV | 0.01% | 7,877 | $615K | $78.09 | — | +7,877 | — | NEW |
| 58 | EXE | 0.01% | 5,637 | $599K | $106.24 | — | +5,637 | — | NEW |
| 59 | CRWV | 0.01% | 4,366 | $597K | $136.85 | $26K | +863 | +24.6% | |
| 60 | IWD | 0.01% | 2,925 | $596K | $203.59 | — | +2,925 | — | NEW |
| 61 | EXPE | 0.01% | 2,696 | $576K | $213.75 | — | +2,696 | — | NEW |
| 62 | REGN | 0.01% | 1,021 | $574K | $562.27 | — | +1,021 | — | NEW |
| 63 | NBIX | 0.01% | 4,017 | $564K | $140.38 | — | +4,017 | — | NEW |
| 64 | VT | 0.01% | 4,059 | $559K | $137.80 | — | +4,059 | — | NEW |
| 65 | ALNY | 0.01% | 1,111 | $507K | $456.00 | — | +1,111 | — | NEW |
| 66 | SLYV | 0.01% | 5,691 | $505K | $88.65 | — | +5,691 | — | NEW |
| 67 | FIVE | 0.01% | 3,246 | $502K | $154.70 | — | +3,246 | — | NEW |
| 68 | UTHR | 0.01% | 1,191 | $499K | $419.21 | — | +1,191 | — | NEW |
| 69 | NTRA | 0.01% | 3,078 | $495K | $160.97 | — | +3,078 | — | NEW |
| 70 | GILD | 0.01% | 4,440 | $493K | $111.00 | — | +4,440 | — | NEW |
| 71 | OLLI | 0.01% | 3,749 | $481K | $128.40 | — | +3,749 | — | NEW |
| 72 | RGLD | 0.01% | 2,384 | $478K | $200.58 | — | +2,384 | — | NEW |
| 73 | DASH | 0.01% | 1,679 | $457K | $271.99 | — | +1,679 | — | NEW |
| 74 | BLV | 0.01% | 6,397 | $453K | $70.85 | — | +6,397 | — | NEW |
| 75 | ROAD | 0.01% | 3,558 | $452K | $127.00 | — | +3,558 | — | NEW |
| 76 | PSIX | 0.01% | 4,581 | $450K | $98.22 | — | +4,581 | — | NEW |
| 77 | FOX | 0.01% | 7,785 | $446K | $57.29 | — | +7,785 | — | NEW |
| 78 | SNDK | 0.01% | 3,963 | $445K | $112.20 | — | +3,963 | — | NEW |
| 79 | HALO | 0.01% | 5,567 | $408K | $73.34 | — | +5,567 | — | NEW |
| 80 | SLYG | 0.01% | 4,249 | $401K | $94.31 | — | +4,249 | — | NEW |
| 81 | TXRH | 0.01% | 2,355 | $391K | $166.15 | — | +2,355 | — | NEW |
| 82 | ADP | 0.01% | 1,326 | $389K | $293.50 | — | +1,326 | — | NEW |
| 83 | CSCO | 0.01% | 5,452 | $373K | $68.42 | — | +5,452 | — | NEW |
| 84 | SEIC | 0.01% | 4,250 | $361K | $84.85 | — | +4,250 | — | NEW |
| 85 | STX | 0.01% | 1,512 | $357K | $236.06 | — | +1,512 | — | NEW |
| 86 | QCOM | 0.01% | 2,139 | $356K | $166.36 | — | +2,139 | — | NEW |
| 87 | XHB | —% | 2,991 | $331K | $110.80 | — | +2,991 | — | NEW |
| 88 | CYBR | —% | 674 | $326K | $483.15 | — | +674 | — | NEW |
| 89 | SEB | —% | 86 | $314K | $3,647.00 | — | +86 | — | NEW |
| 90 | WDAY | —% | 1,276 | $307K | $240.73 | — | +1,276 | — | NEW |
| 91 | LNW | —% | 3,602 | $302K | $83.94 | — | +3,602 | — | NEW |
| 92 | Z | —% | 3,789 | $292K | $77.05 | — | +3,789 | — | NEW |
| 93 | CWST | —% | 3,072 | $291K | $94.88 | — | +3,072 | — | NEW |
| 94 | CALM | —% | 3,068 | $289K | $94.10 | — | +3,068 | — | NEW |
| 95 | WGS | —% | 2,654 | $286K | $107.74 | — | +2,654 | — | NEW |
| 96 | ODFL | —% | 1,958 | $276K | $140.78 | — | +1,958 | — | NEW |
| 97 | CDTX | —% | 2,867 | $275K | $95.76 | — | +2,867 | — | NEW |
| 98 | LPLA | —% | 809 | $269K | $332.69 | — | +809 | — | NEW |
| 99 | FTAI | —% | 1,584 | $264K | $166.86 | — | +1,584 | — | NEW |
| 100 | VAW | —% | 1,266 | $259K | $204.86 | — | +1,266 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CRCL | — | $0 | SOLD |