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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
+7.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$47.2M
Cap. Flow
-$46.2M
Cap. Flow %
-69.42%
Top 10 Hldgs %
53.76%
Holding
279
New
127
Increased
9
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.72M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.5M
3
SPGI icon
S&P Global
SPGI
+$1.47M
4
COIN icon
Coinbase
COIN
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Consumer Discretionary 4.56%
3 Financials 4.55%
4 Consumer Staples 3.43%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-9,397
Closed -$388K
SPGI icon
252
S&P Global
SPGI
$120B
– –
-2,846
Closed -$1.47M
SPWH icon
253
Sportsman's Warehouse
SPWH
$46M
– –
-10,180
Closed -$27.6K
SROI icon
254
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
– –
-6,728
Closed -$206K
TER icon
255
Teradyne
TER
$59.3B
– –
-1,730
Closed -$232K
TPST icon
256
Tempest Therapeutics
TPST
$14.6M
– –
-838
Closed -$15.3K
TQQQ icon
257
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-19,180
Closed -$695K
TRV icon
258
Travelers Companies
TRV
$80.2B
– –
-908
Closed -$213K
TUYA
259
Tuya Inc
TUYA
$1.1B
– –
-11,754
Closed -$19.4K
URBN icon
260
Urban Outfitters
URBN
$6.59B
– –
-5,822
Closed -$223K
URNM icon
261
Sprott Uranium Miners ETF
URNM
$2B
– –
-6,952
Closed -$319K
URTH icon
262
iShares MSCI World ETF
URTH
$8.36B
– –
-1,679
Closed -$263K
VFF icon
263
Village Farms International
VFF
$253M
– –
-15,166
Closed -$14.1K
VNRX icon
264
VolitionRx Ltd
VNRX
$9.34M
– –
-2,298
Closed -$27.6K
VOR icon
265
Vor Biopharma
VOR
$1.28B
– –
-1,305
Closed -$18.3K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-5,050
Closed -$636K
VXRT
267
DELISTED
Vaxart
VXRT
– –
-12,025
Closed -$10.2K
WDC icon
268
Western Digital
WDC
$150B
– –
-9,840
Closed -$508K
WTI icon
269
W&T Offshore
WTI
$518M
– –
-10,469
Closed -$22.5K
ZTS icon
270
Zoetis
ZTS
$30B
– –
-1,120
Closed -$219K
SOLV icon
271
Solventum
SOLV
$14.1B
– –
-6,260
Closed -$436K
TE
272
T1 Energy
TE
$1.63B
– –
-20,801
Closed -$20.2K
ATYR
273
aTyr Pharma
ATYR
$50.1M
– –
-12,728
Closed -$22.4K
CGBS
274
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-19,233
Closed -$5.48K
RITR
275
Reitar Logtech Holdings
RITR
$10.4M
– –
-26,603
Closed -$127K
8 9 10
11
12

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Ground Swell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Ground Swell Capital held 279 positions worth $66.5M, down 42% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ground Swell Capital withdrew a net $46.2M in Q4 2024, closing 131 positions and reducing 10 holdings. Its most notable exit was S&P Global, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ground Swell Capital opened a new position in iShares Russell 2000 Value ETF worth $1.94M.

  • Ground Swell Capital's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 11,841 shares worth $1.94M.
  • Ground Swell Capital added most to Xtrackers MSCI Kokusai Equity ETF in Q4 2024, an estimated $522K increase.
  • Ground Swell Capital's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Ground Swell Capital fully exited S&P Global in Q4 2024, selling an estimated $1.47M.
  • Ground Swell Capital's ten largest holdings make up 54% of its $66.5M portfolio in Q4 2024.
  • Ground Swell Capital opened 127 new positions and closed 131 in Q4 2024.
  • Ground Swell Capital's portfolio value fell 42% quarter-over-quarter to $66.5M.

Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.