Asset Manager
← All Institutions
Ground Swell Capital, LLC
105 WEST HURON AVENUE SUITE 205, FOLLY BEACH, SC 29439 • (843) 588-5169
Market Value
$2.5B
-61.1%
Holdings
173
-54
New Purchases
57
Added To
3
Closed
105
Reduced
8
Top 10 Concentration
86.4%
Turnover
93.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 18.62% | 0.00% | +18.62% | $472M |
| ONDS | 15.63% | 0.00% | +15.63% | $396M |
| CORT | 9.45% | 0.00% | +9.45% | $240M |
| IGOV | 8.76% | 0.00% | +8.76% | $222M |
| IBIT | 8.14% | 0.00% | +8.14% | $206M |
| SCVL | 7.30% | 0.00% | +7.30% | $185M |
| QYLD | 7.15% | 0.00% | +7.15% | $181M |
| TLNCU | 5.86% | 2.05% | +3.80% | $149M |
| DNUT | 2.63% | 0.00% | +2.63% | $67M |
| UFG | 2.41% | 0.00% | +2.41% | $61M |
| RR | 2.08% | 0.00% | +2.08% | $53M |
| LSTA | 2.86% | 0.96% | +1.90% | $73M |
| QQQ | 1.21% | 0.00% | +1.21% | $31M |
| PSEC | 1.10% | 0.00% | +1.10% | $28M |
| HIVE | 1.07% | 0.00% | +1.07% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVR | 0.00% | 10.35% | -10.35% | $0 |
| FNDA | 0.00% | 7.85% | -7.85% | $0 |
| MTCH | 0.00% | 7.26% | -7.26% | $0 |
| STNE | 0.00% | 6.58% | -6.58% | $0 |
| TMF | 0.00% | 6.43% | -6.43% | $0 |
| NWSA | 0.00% | 5.87% | -5.87% | $0 |
| AMKR | 0.00% | 3.97% | -3.97% | $0 |
| BSJP | 0.00% | 3.91% | -3.91% | $0 |
| ENPH | 0.00% | 3.72% | -3.72% | $0 |
| GDS | 0.00% | 3.57% | -3.57% | $0 |
| SAIL | 0.00% | 3.53% | -3.53% | $0 |
| GEMI | 0.00% | 3.51% | -3.51% | $0 |
| CZR | 0.00% | 3.47% | -3.47% | $0 |
| ALLY | 0.00% | 3.46% | -3.46% | $0 |
| CNOB | 0.00% | 3.44% | -3.44% | $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 | $35M | 1.4% |
| Large Cap | 70 | $686M | 27.1% |
| Mid Cap | 41 | $821M | 32.4% |
| Small Cap | 18 | $599M | 23.6% |
| Micro Cap | 28 | $396M | 15.6% |
Portfolio Analytics
Avg Market Cap
$143.5B
Median Market Cap
$9.6B
Avg P/E
44.1
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
139
# ETFs / Funds
34
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXL | 18.62% | 11,236 | $472M | $42,029.99 | — | +11,236 | — | NEW |
| 2 | ONDS | 15.63% | 40,623 | $396M | $9,759.99 | — | +40,623 | — | NEW |
| 3 | CORT | 9.45% | 6,885 | $240M | $34,800.00 | — | +6,885 | — | NEW |
| 4 | IGOV | 8.76% | 5,334 | $222M | $41,659.92 | — | +5,334 | — | NEW |
| 5 | IBIT | 8.14% | 4,157 | $206M | $49,649.99 | — | +4,157 | — | NEW |
| 6 | SCVL | 7.30% | 10,964 | $185M | $16,879.97 | — | +10,964 | — | NEW |
| 7 | QYLD | 7.15% | 10,264 | $181M | $17,670.01 | — | +10,264 | — | NEW |
| 8 | TLNCU | 5.86% | 14,480 | $149M | $10,260.01 | $15M | +1,124 | +8.4% | |
| 9 | LSTA | 2.86% | 38,987 | $73M | $1,860.00 | $10M | +15,213 | +64.0% | |
| 10 | DNUT | 2.63% | 16,583 | $67M | $4,020.02 | — | +16,583 | — | NEW |
| 11 | UFG | 2.41% | 89,803 | $61M | $680.10 | — | +89,803 | — | NEW |
| 12 | RR | 2.08% | 16,325 | $53M | $3,230.02 | — | +16,325 | — | NEW |
| 13 | QQQ | 1.21% | 50,000 | $31M | $614.31 | — | +50,000 | — | NEW |
| 14 | PSEC | 1.10% | 10,763 | $28M | $2,589.98 | — | +10,763 | — | NEW |
| 15 | HIVE | 1.07% | 10,504 | $27M | $2,579.97 | — | +10,504 | — | NEW |
| 16 | SABR | 0.68% | 12,652 | $17M | $1,360.02 | — | +12,652 | — | NEW |
| 17 | BMGL | 0.65% | 33,705 | $17M | $489.99 | — | +33,705 | — | NEW |
| 18 | CBAT | 0.54% | 16,332 | $14M | $835.11 | — | +16,332 | — | NEW |
| 19 | XPL | 0.47% | 17,222 | $12M | $696.78 | — | +17,222 | — | NEW |
| 20 | ATER | 0.47% | 17,065 | $12M | $695.28 | — | +17,065 | — | NEW |
| 21 | ENGS | 0.46% | 13,820 | $12M | $851.66 | — | +13,820 | — | NEW |
| 22 | RNXT | 0.45% | 13,611 | $11M | $840.13 | — | +13,611 | — | NEW |
| 23 | PDSB | 0.45% | 14,703 | $11M | $769.77 | — | +14,703 | — | NEW |
| 24 | TBH | 0.28% | 18,049 | $7M | $400.02 | — | +18,049 | — | NEW |
| 25 | MYND | 0.24% | 13,708 | $6M | $436.97 | -$11M | -3,893 | -22.1% | |
| 26 | XWEL | 0.19% | 10,206 | $5M | $465.61 | — | +10,206 | — | NEW |
| 27 | NAKA | 0.17% | 12,000 | $4M | $351.08 | -$6M | +2,000 | +20.0% | |
| 28 | MIMI | 0.12% | 10,013 | $3M | $300.01 | — | +10,013 | — | NEW |
| 29 | PNFP | 0.05% | 14,042 | $1M | $95.41 | — | +14,042 | — | NEW |
| 30 | NXPI | 0.04% | 4,944 | $1M | $217.06 | — | +4,944 | — | NEW |
| 31 | TLT | 0.04% | 12,175 | $1M | $87.16 | — | +12,175 | — | NEW |
| 32 | TSLA | 0.03% | 1,484 | $667K | $449.72 | — | +1,484 | — | NEW |
| 33 | ROKU | 0.02% | 5,038 | $547K | $108.49 | — | +5,038 | — | NEW |
| 34 | GOOG | 0.02% | 1,727 | $542K | $313.80 | — | +1,727 | — | NEW |
| 35 | PEP | 0.02% | 3,424 | $491K | $143.52 | — | +3,424 | — | NEW |
| 36 | AMZN | 0.02% | 2,065 | $477K | $230.82 | — | +2,065 | — | NEW |
| 37 | SNV | 0.02% | 8,623 | $432K | $50.05 | — | +8,623 | — | NEW |
| 38 | AMD | 0.02% | 1,999 | $428K | $214.16 | — | +1,999 | — | NEW |
| 39 | DOCU | 0.02% | 5,875 | $402K | $68.40 | — | +5,875 | — | NEW |
| 40 | ISRG | 0.02% | 686 | $389K | $566.36 | — | +686 | — | NEW |
| 41 | VB | 0.01% | 1,339 | $345K | $257.95 | — | +1,339 | — | NEW |
| 42 | HON | 0.01% | 1,654 | $323K | $195.09 | — | +1,654 | — | 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 | AMKR | —% | — | — | — | -$259M | -9,110 | -100.0% | SOLD |
| 70 | REGN | —% | — | — | — | -$574K | -1,021 | -100.0% | SOLD |
| 71 | OSTX | —% | — | — | — | -$40M | -20,462 | -100.0% | SOLD |
| 72 | SNDK | —% | — | — | — | -$445K | -3,963 | -100.0% | SOLD |
| 73 | STE | —% | — | — | — | -$207K | -835 | -100.0% | SOLD |
| 74 | EXPE | —% | — | — | — | -$576K | -2,696 | -100.0% | SOLD |
| 75 | IOVA | —% | — | — | — | -$24M | -11,044 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$373K | -5,452 | -100.0% | SOLD |
| 77 | LQD | —% | — | — | — | -$872K | -7,827 | -100.0% | SOLD |
| 78 | GEMI | —% | — | — | — | -$229M | -9,542 | -100.0% | SOLD |
| 79 | NBIX | —% | — | — | — | -$564K | -4,017 | -100.0% | SOLD |
| 80 | CALM | —% | — | — | — | -$289K | -3,068 | -100.0% | SOLD |
| 81 | STNE | —% | — | — | — | -$429M | -22,681 | -100.0% | SOLD |
| 82 | CRS | —% | — | — | — | -$219K | -890 | -100.0% | SOLD |
| 83 | BIV | —% | — | — | — | -$615K | -7,877 | -100.0% | SOLD |
| 84 | RSP | —% | — | — | — | -$2M | -9,577 | -100.0% | SOLD |
| 85 | MNDY | —% | — | — | — | -$204K | -1,052 | -100.0% | SOLD |
| 86 | SACH | —% | — | — | — | -$22M | -19,834 | -100.0% | SOLD |
| 87 | OLLI | —% | — | — | — | -$481K | -3,749 | -100.0% | SOLD |
| 88 | FNDA | —% | — | — | — | -$512M | -16,428 | -100.0% | SOLD |
| 89 | NUAI | —% | — | — | — | -$80M | -43,259 | -100.0% | SOLD |
| 90 | CODX | —% | — | — | — | -$4M | -11,517 | -100.0% | SOLD |
| 91 | HALO | —% | — | — | — | -$408K | -5,567 | -100.0% | SOLD |
| 92 | BRZE | —% | — | — | — | -$220M | -7,726 | -100.0% | SOLD |
| 93 | TTWO | —% | — | — | — | -$217K | -838 | -100.0% | SOLD |
| 94 | GILD | —% | — | — | — | -$493K | -4,440 | -100.0% | SOLD |
| 95 | CQQQ | —% | — | — | — | -$630K | -10,675 | -100.0% | SOLD |
| 96 | VT | —% | — | — | — | -$559K | -4,059 | -100.0% | SOLD |
| 97 | BLND | —% | — | — | — | -$44M | -11,996 | -100.0% | SOLD |
| 98 | VPL | —% | — | — | — | -$657K | -7,477 | -100.0% | SOLD |
| 99 | VSS | —% | — | — | — | -$1M | -8,013 | -100.0% | SOLD |
| 100 | ALAB | —% | — | — | — | -$979K | -5,000 | -100.0% | SOLD |