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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
VRSK icon
276
Verisk Analytics
VRSK
$23.8B
– –
-2,254
Closed -$608K
VRSN icon
277
VeriSign
VRSN
$26.7B
– –
-2,369
Closed -$421K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,244
Closed -$266K
WDAY icon
279
Workday
WDAY
$44.9B
– –
-3,227
Closed -$721K
XEL icon
280
Xcel Energy
XEL
$48.2B
– –
-5,828
Closed -$311K
XOP icon
281
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
– –
-6,420
Closed -$934K
ZVIA icon
282
Zevia
ZVIA
$113M
– –
-10,525
Closed -$7.11K
ABTC
283
American Bitcoin Corp
ABTC
$515M
– –
-246
Closed -$22K
ALAB icon
284
Astera Labs
ALAB
$56B
– –
-8,663
Closed -$524K
TRAW icon
285
Traws Pharma
TRAW
$8.36M
– –
-562
Closed -$6.28K
MAGN
286
Magnera Corp
MAGN
$456M
– –
-2,115
Closed -$38.2K
SUNE
287
SUNation Energy
SUNE
$11M
– –
-3
Closed -$47.5K
NPKI
288
NPK International
NPKI
$1.15B
– –
-10,973
Closed -$91.2K
CTEV
289
Claritev Corp
CTEV
$587M
– –
-358
Closed -$5.56K
CUTR
290
DELISTED
Cutera, Inc.
CUTR
– –
-24,602
Closed -$37.1K
OMGA
291
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-19,170
Closed -$39.7K
DNMR
292
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-278
Closed -$6.7K
TELL
293
DELISTED
Tellurian Inc.
TELL
– –
-153,750
Closed -$106K
BIG
294
DELISTED
Big Lots, Inc.
BIG
– –
-14,967
Closed -$25.9K
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,878
Closed -$485K
LPTV
296
DELISTED
Loop Media, Inc.
LPTV
– –
-41,500
Closed -$4.19K
BHIL
297
DELISTED
Benson Hill, Inc.
BHIL
– –
-350
Closed -$1.87K
LICY
298
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-13,565
Closed -$88.6K
MRNS
299
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-19,316
Closed -$22.6K
LFLY
300
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-10,428
Closed -$21K
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.