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GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.5M
Cap. Flow
-$19.3M
Cap. Flow %
-16.99%
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.25M
2
SPGI icon
S&P Global
SPGI
+$1.41M
3
COIN icon
Coinbase
COIN
+$1.38M
4
DXCM icon
DexCom
DXCM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
Icon
ICLR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 4.27%
3 Consumer Discretionary 3.89%
4 Healthcare 2.68%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEER icon
251
Seer Inc
SEER
$120M
– –
-12,426
Closed -$20.9K
SGMT icon
252
Sagimet Biosciences
SGMT
$559M
– –
-22,687
Closed -$77.6K
SLDB icon
253
Solid Biosciences
SLDB
$900M
– –
-13,469
Closed -$76.4K
SM icon
254
SM Energy
SM
$6.87B
– –
-5,120
Closed -$221K
SOXS icon
255
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
-107
Closed -$483K
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-11,254
Closed -$334K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-33,295
Closed -$18.1M
TELA icon
258
TELA Bio
TELA
$38.9M
– –
-11,319
Closed -$53.2K
THM
259
International Tower Hill Mines
THM
$604M
– –
-12,020
Closed -$5.94K
TLT icon
260
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-250,000
Closed -$22.9M
TNDM icon
261
Tandem Diabetes Care
TNDM
$1.56B
– –
-9,698
Closed -$391K
TSE
262
DELISTED
Trinseo
TSE
– –
-12,361
Closed -$28.6K
TSLA icon
263
CALL
Tesla
TSLA
$1.3T
– –
-10,000
Closed -$1.98M
TTD icon
264
Trade Desk
TTD
$6.49B
– –
-4,329
Closed -$423K
TXN icon
265
Texas Instruments
TXN
$261B
– –
-1,486
Closed -$289K
UAA icon
266
Under Armour
UAA
$2.6B
– –
-16,884
Closed -$113K
VANI icon
267
Vivani Medical
VANI
$122M
– –
-12,608
Closed -$15.9K
VATE icon
268
INNOVATE Corp
VATE
$165M
– –
-1,036
Closed -$6.26K
VCTR icon
269
Victory Capital Holdings
VCTR
$6.65B
– –
-6,769
Closed -$323K
VEEV icon
270
Veeva Systems
VEEV
$37.4B
– –
-1,098
Closed -$201K
VERI icon
271
Veritone
VERI
$122M
– –
-19,232
Closed -$43.5K
VGZ icon
272
Vista Gold
VGZ
$308M
– –
-15,150
Closed -$7.04K
VIVK
273
Vivakor
VIVK
$923K
– –
-3
Closed -$27.1K
VNOM icon
274
Viper Energy
VNOM
$14.7B
– –
-12,521
Closed -$470K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,592
Closed -$390K
8 9 10
11
12

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Ground Swell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Ground Swell Capital held 300 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ground Swell Capital withdrew a net $19.3M in Q3 2024, closing 148 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Microsoft worth $9.31M.

  • Ground Swell Capital's largest Q3 2024 buy was Microsoft: 21,631 shares worth $9.31M.
  • Ground Swell Capital added most to Apple in Q3 2024, an estimated $1.19M increase.
  • Ground Swell Capital's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $25.1M.
  • Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $18.1M.
  • Ground Swell Capital's ten largest holdings make up 66% of its $114M portfolio in Q3 2024.
  • Ground Swell Capital opened 126 new positions and closed 148 in Q3 2024.
  • Ground Swell Capital's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.