Asset Manager
← All Institutions
Ground Swell Capital, LLC
105 WEST HURON AVENUE SUITE 205, FOLLY BEACH, SC 29439 • (843) 588-5169
Market Value
$2.7B
-60.8%
Holdings
174
-51
New Purchases
58
Added To
2
Closed
106
Reduced
8
Top 10 Concentration
82.9%
Turnover
94.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 17.71% | 0.00% | +17.71% | $472M |
| ONDS | 14.87% | 0.00% | +14.87% | $396M |
| CORT | 8.99% | 0.00% | +8.99% | $240M |
| IGOV | 8.33% | 0.00% | +8.33% | $222M |
| IBIT | 7.74% | 0.00% | +7.74% | $206M |
| SCVL | 6.94% | 0.00% | +6.94% | $185M |
| QYLD | 6.80% | 0.00% | +6.80% | $181M |
| TLNCU | 5.57% | 1.97% | +3.60% | $149M |
| VZLA | 3.19% | 0.00% | +3.19% | $85M |
| DNUT | 2.50% | 0.00% | +2.50% | $67M |
| UFG | 2.29% | 0.00% | +2.29% | $61M |
| RR | 1.98% | 0.00% | +1.98% | $53M |
| LSTA | 2.72% | 0.91% | +1.80% | $73M |
| SIDU | 1.24% | 0.00% | +1.24% | $33M |
| QQQ | 1.15% | 0.00% | +1.15% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVR | 0.00% | 9.91% | -9.91% | $0 |
| FNDA | 0.00% | 7.52% | -7.52% | $0 |
| MTCH | 0.00% | 6.95% | -6.95% | $0 |
| STNE | 0.00% | 6.30% | -6.30% | $0 |
| TMF | 0.00% | 6.16% | -6.16% | $0 |
| NWSA | 0.00% | 5.62% | -5.62% | $0 |
| AMKR | 0.00% | 3.80% | -3.80% | $0 |
| NEXN | 0.00% | 3.78% | -3.78% | $0 |
| BSJP | 0.00% | 3.75% | -3.75% | $0 |
| ENPH | 0.00% | 3.56% | -3.56% | $0 |
| GDS | 0.00% | 3.42% | -3.42% | $0 |
| SAIL | 0.00% | 3.38% | -3.38% | $0 |
| GEMI | 0.00% | 3.36% | -3.36% | $0 |
| CZR | 0.00% | 3.32% | -3.32% | $0 |
| ALLY | 0.00% | 3.32% | -3.32% | $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 | 1.3% |
| Large Cap | 74 | $939M | 35.2% |
| Mid Cap | 34 | $579M | 21.7% |
| Small Cap | 21 | $684M | 25.7% |
| Micro Cap | 29 | $430M | 16.1% |
Portfolio Analytics
Avg Market Cap
$146.0B
Median Market Cap
$11.6B
Avg P/E
43.8
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
140
# ETFs / Funds
34
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXL | 17.71% | 11,236 | $472M | $42,029.99 | — | +11,236 | — | NEW |
| 2 | ONDS | 14.87% | 40,623 | $396M | $9,759.99 | — | +40,623 | — | NEW |
| 3 | CORT | 8.99% | 6,885 | $240M | $34,800.00 | — | +6,885 | — | NEW |
| 4 | IGOV | 8.33% | 5,334 | $222M | $41,659.92 | — | +5,334 | — | NEW |
| 5 | IBIT | 7.74% | 4,157 | $206M | $49,649.99 | — | +4,157 | — | NEW |
| 6 | SCVL | 6.94% | 10,964 | $185M | $16,879.97 | — | +10,964 | — | NEW |
| 7 | QYLD | 6.80% | 10,264 | $181M | $17,670.01 | — | +10,264 | — | NEW |
| 8 | TLNCU | 5.57% | 14,480 | $149M | $10,260.01 | $15M | +1,124 | +8.4% | |
| 9 | VZLA | 3.19% | 15,540 | $85M | $5,470.01 | — | +15,540 | — | NEW |
| 10 | LSTA | 2.72% | 38,987 | $73M | $1,860.00 | $10M | +15,213 | +64.0% | |
| 11 | DNUT | 2.50% | 16,583 | $67M | $4,020.02 | — | +16,583 | — | NEW |
| 12 | UFG | 2.29% | 89,803 | $61M | $680.10 | — | +89,803 | — | NEW |
| 13 | RR | 1.98% | 16,325 | $53M | $3,230.02 | — | +16,325 | — | NEW |
| 14 | SIDU | 1.24% | 10,489 | $33M | $3,139.96 | — | +10,489 | — | NEW |
| 15 | QQQ | 1.15% | 50,000 | $31M | $614.31 | — | +50,000 | — | NEW |
| 16 | PSEC | 1.05% | 10,763 | $28M | $2,589.98 | — | +10,763 | — | NEW |
| 17 | HIVE | 1.02% | 10,504 | $27M | $2,579.97 | — | +10,504 | — | NEW |
| 18 | SABR | 0.65% | 12,652 | $17M | $1,360.02 | — | +12,652 | — | NEW |
| 19 | DYNCW | 0.63% | 10,472 | $17M | $1,599.98 | — | +10,472 | — | NEW |
| 20 | LMFA | 0.49% | 29,585 | $13M | $443.91 | — | +29,585 | — | NEW |
| 21 | RVMDW | 0.48% | 13,613 | $13M | $939.91 | — | +13,613 | — | NEW |
| 22 | XPL | 0.45% | 17,222 | $12M | $696.78 | — | +17,222 | — | NEW |
| 23 | ATER | 0.44% | 17,065 | $12M | $695.28 | — | +17,065 | — | NEW |
| 24 | ENGS | 0.44% | 13,820 | $12M | $851.66 | — | +13,820 | — | NEW |
| 25 | RNXT | 0.43% | 13,611 | $11M | $840.13 | — | +13,611 | — | NEW |
| 26 | PDSB | 0.42% | 14,703 | $11M | $769.77 | — | +14,703 | — | NEW |
| 27 | HCMAW | 0.32% | 18,175 | $9M | $475.98 | — | +18,175 | — | NEW |
| 28 | ITRMF | 0.26% | 20,477 | $7M | $335.01 | — | +20,477 | — | NEW |
| 29 | MYND | 0.22% | 13,708 | $6M | $436.97 | -$11M | -3,893 | -22.1% | |
| 30 | XWEL | 0.18% | 10,206 | $5M | $465.61 | — | +10,206 | — | NEW |
| 31 | NXPI | 0.04% | 4,944 | $1M | $217.06 | — | +4,944 | — | NEW |
| 32 | TLT | 0.04% | 12,175 | $1M | $87.16 | — | +12,175 | — | NEW |
| 33 | TSLA | 0.03% | 1,484 | $667K | $449.72 | — | +1,484 | — | NEW |
| 34 | ROKU | 0.02% | 5,038 | $547K | $108.49 | — | +5,038 | — | NEW |
| 35 | GOOG | 0.02% | 1,727 | $542K | $313.80 | — | +1,727 | — | NEW |
| 36 | PEP | 0.02% | 3,424 | $491K | $143.52 | — | +3,424 | — | NEW |
| 37 | AMZN | 0.02% | 2,065 | $477K | $230.82 | — | +2,065 | — | NEW |
| 38 | SNV | 0.02% | 8,623 | $432K | $50.05 | — | +8,623 | — | NEW |
| 39 | AMD | 0.02% | 1,999 | $428K | $214.16 | — | +1,999 | — | NEW |
| 40 | DOCU | 0.02% | 5,875 | $402K | $68.40 | — | +5,875 | — | NEW |
| 41 | ISRG | 0.01% | 686 | $389K | $566.36 | — | +686 | — | NEW |
| 42 | VB | 0.01% | 1,339 | $345K | $257.95 | — | +1,339 | — | NEW |
| 43 | DASH | 0.01% | 1,414 | $320K | $226.48 | -$136K | -265 | -15.8% | |
| 44 | TER | 0.01% | 1,632 | $316K | $193.56 | — | +1,632 | — | NEW |
| 45 | TXN | 0.01% | 1,791 | $311K | $173.49 | — | +1,791 | — | NEW |
| 46 | AMGN | 0.01% | 931 | $305K | $327.31 | — | +931 | — | NEW |
| 47 | AAPL | 0.01% | 1,107 | $301K | $271.86 | — | +1,107 | — | NEW |
| 48 | IWD | 0.01% | 1,411 | $297K | $210.34 | -$299K | -1,514 | -51.8% | |
| 49 | AEM | 0.01% | 1,714 | $291K | $169.53 | — | +1,714 | — | NEW |
| 50 | ORCL | 0.01% | 1,411 | $275K | $194.91 | — | +1,411 | — | NEW |
| 51 | FROG | 0.01% | 4,277 | $267K | $62.46 | — | +4,277 | — | NEW |
| 52 | MRK | 0.01% | 2,492 | $262K | $105.26 | — | +2,492 | — | NEW |
| 53 | ADP | 0.01% | 990 | $255K | $257.23 | -$135K | -336 | -25.3% | |
| 54 | MMM | 0.01% | 1,589 | $254K | $160.10 | — | +1,589 | — | NEW |
| 55 | NTAP | 0.01% | 2,267 | $243K | $107.09 | — | +2,267 | — | NEW |
| 56 | AGYS | 0.01% | 1,963 | $233K | $118.84 | — | +1,963 | — | NEW |
| 57 | TSEM | 0.01% | 1,980 | $232K | $117.42 | — | +1,980 | — | NEW |
| 58 | XHB | 0.01% | 2,186 | $225K | $102.96 | -$106K | -805 | -26.9% | |
| 59 | LPLA | 0.01% | 628 | $224K | $357.17 | -$45K | -181 | -22.4% | |
| 60 | ROST | 0.01% | 1,235 | $222K | $180.14 | — | +1,235 | — | NEW |
| 61 | QCOM | 0.01% | 1,296 | $222K | $171.05 | -$134K | -843 | -39.4% | |
| 62 | XME | 0.01% | 2,134 | $221K | $103.61 | — | +2,134 | — | NEW |
| 63 | FCNCA | 0.01% | 103 | $221K | $2,146.18 | — | +103 | — | NEW |
| 64 | CRWD | 0.01% | 453 | $212K | $468.76 | — | +453 | — | NEW |
| 65 | TECL | 0.01% | 1,803 | $212K | $117.49 | — | +1,803 | — | NEW |
| 66 | XBI | 0.01% | 1,721 | $210K | $121.93 | — | +1,721 | — | NEW |
| 67 | WDAY | 0.01% | 976 | $210K | $214.78 | -$98K | -300 | -23.5% | |
| 68 | LDOS | 0.01% | 1,123 | $203K | $180.40 | — | +1,123 | — | NEW |
| 69 | BIV | —% | — | — | — | -$615K | -7,877 | -100.0% | SOLD |
| 70 | HALO | —% | — | — | — | -$408K | -5,567 | -100.0% | SOLD |
| 71 | REGN | —% | — | — | — | -$574K | -1,021 | -100.0% | SOLD |
| 72 | GILD | —% | — | — | — | -$493K | -4,440 | -100.0% | SOLD |
| 73 | STNE | —% | — | — | — | -$429M | -22,681 | -100.0% | SOLD |
| 74 | ROAD | —% | — | — | — | -$452K | -3,558 | -100.0% | SOLD |
| 75 | STX | —% | — | — | — | -$357K | -1,512 | -100.0% | SOLD |
| 76 | MNDY | —% | — | — | — | -$204K | -1,052 | -100.0% | SOLD |
| 77 | CRWV | —% | — | — | — | -$597K | -4,366 | -100.0% | SOLD |
| 78 | VSS | —% | — | — | — | -$1M | -8,013 | -100.0% | SOLD |
| 79 | TTWO | —% | — | — | — | -$217K | -838 | -100.0% | SOLD |
| 80 | SNDK | —% | — | — | — | -$445K | -3,963 | -100.0% | SOLD |
| 81 | EXE | —% | — | — | — | -$599K | -5,637 | -100.0% | SOLD |
| 82 | FIVE | —% | — | — | — | -$502K | -3,246 | -100.0% | SOLD |
| 83 | ALAB | —% | — | — | — | -$979K | -5,000 | -100.0% | SOLD |
| 84 | GEMI | —% | — | — | — | -$229M | -9,542 | -100.0% | SOLD |
| 85 | SACH | —% | — | — | — | -$22M | -19,834 | -100.0% | SOLD |
| 86 | VPL | —% | — | — | — | -$657K | -7,477 | -100.0% | SOLD |
| 87 | RSP | —% | — | — | — | -$2M | -9,577 | -100.0% | SOLD |
| 88 | IEX | —% | — | — | — | -$213K | -1,306 | -100.0% | SOLD |
| 89 | MDB | —% | — | — | — | -$685K | -2,208 | -100.0% | SOLD |
| 90 | VT | —% | — | — | — | -$559K | -4,059 | -100.0% | SOLD |
| 91 | AMKR | —% | — | — | — | -$259M | -9,110 | -100.0% | SOLD |
| 92 | OSTX | —% | — | — | — | -$40M | -20,462 | -100.0% | SOLD |
| 93 | FNDA | —% | — | — | — | -$512M | -16,428 | -100.0% | SOLD |
| 94 | NWSA | —% | — | — | — | -$383M | -12,463 | -100.0% | SOLD |
| 95 | LQD | —% | — | — | — | -$872K | -7,827 | -100.0% | SOLD |
| 96 | CLVT | —% | — | — | — | -$47M | -12,221 | -100.0% | SOLD |
| 97 | OLLI | —% | — | — | — | -$481K | -3,749 | -100.0% | SOLD |
| 98 | CQQQ | —% | — | — | — | -$630K | -10,675 | -100.0% | SOLD |
| 99 | GDS | —% | — | — | — | -$233M | -6,008 | -100.0% | SOLD |
| 100 | TM | —% | — | — | — | -$211K | -1,102 | -100.0% | SOLD |