We are live on
!
Find out more
GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$33.8M
(-55%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-134.97%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
134
New
58
Increased
4
Reduced
5
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$984K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$827K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 2 |
NVIDIA
NVDA
|
+$1.55M |
| 3 |
Texas Instruments
TXN
|
+$1.09M |
| 4 |
Automatic Data Processing
ADP
|
+$832K |
| 5 |
T-Mobile US
TMUS
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Communication Services | 6.36% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$14.6B
| $270K | 0.99% |
+529
| New | +$229K |
|
27
Roper Technologies
ROP
$39.8B
| $264K | 0.97% |
+485
| New | +$250K |
|
|
HOLX
28
DELISTED
Hologic
HOLX
| $255K | 0.94% |
+3,574
| New | +$249K |
|
29
GlobalFoundries
GFS
$29.6B
| $252K | 0.93% |
+4,157
| New | +$230K |
|
30
Novanta
NOVT
$6.29B
| $238K | 0.87% |
+1,411
| New | +$206K |
|
|
HES
31
DELISTED
Hess
HES
| $236K | 0.87% |
+1,636
| New | +$240K |
|
32
Rush Enterprises Class A
RUSHA
$6.22B
| $225K | 0.83% |
+4,474
| New | +$180K |
|
33
Everest Group
EG
$14.4B
| $218K | 0.8% |
+617
| New | +$239K |
|
34
NXP Semiconductors
NXPI
$60.4B
| $214K | 0.79% |
+932
| New | +$188K |
|
35
Tesla
TSLA
$1.3T
| $209K | 0.77% |
+842
| New | +$200K |
|
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
| $209K | 0.77% |
+7,645
| New | +$201K |
|
37
Campbell Soup
CPB
$6.87B
| $201K | 0.74% |
+4,644
| New | +$191K |
|
38
Vanda Pharmaceuticals
VNDA
$302M
| $152K | 0.56% |
+36,122
| New | +$146K |
|
|
ZOM
39
DELISTED
Zomedica Corp.
ZOM
| $54.9K | 0.2% |
+274,425
| New | +$48.2K |
|
|
XNET
40
Xunlei
XNET
$326M
| $54.1K | 0.2% |
+33,402
| New | +$52K |
|
41
Nordic American Tanker
NAT
$1.37B
| $53.7K | 0.2% |
+12,788
| New | +$54.4K |
|
42
Citius Pharmaceuticals
CTXR
$18.7M
| $36K | 0.13% |
+1,901
| New | +$36.1K |
|
|
MRDN
43
Meridian Holdings Inc
MRDN
$182M
| $28.2K | 0.1% |
+974
| New | +$29.1K |
|
44
EUDA Health Holdings
EUDA
$47.6M
| $26.3K | 0.1% |
+921
| New | +$22.9K |
|
45
Expensify
EXFY
$245M
| $26.2K | 0.1% |
+10,618
| New | +$27.5K |
|
|
CNSY
46
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $25.6K | 0.09% |
+572
| New | +$22.9K |
|
|
CEI
47
DELISTED
Camber Energy, Inc
CEI
| $24.5K | 0.09% |
+107,267
| New | +$32.1K |
|
|
USGOW
48
DELISTED
U.S. GoldMining Inc Warrant
USGOW
| $20K | 0.07% |
+10,031
| New | +$21.9K |
|
|
KRON
49
DELISTED
Kronos Bio
KRON
| $19.1K | 0.07% |
+15,260
| New | +$16.9K |
|
50
Ginkgo Bioworks
DNA
$521M
| $18.7K | 0.07% |
+276
| New | +$16.9K |
|
Similar funds
ACMC
KA
SSCM
AW
MA
ITG
TF
KAM
Ground Swell Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Ground Swell Capital held 134 positions worth $27.2M, down 55% from $61M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ground Swell Capital withdrew a net $36.7M in Q4 2023, closing 66 positions and reducing 5 holdings. Its most notable exit was Automatic Data Processing, an estimated $832K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ground Swell Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.51M.
- Ground Swell Capital's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 19,533 shares worth $1.51M.
- Ground Swell Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $392K increase.
- Ground Swell Capital's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.5M.
- Ground Swell Capital fully exited Automatic Data Processing in Q4 2023, selling an estimated $832K.
- Ground Swell Capital's ten largest holdings make up 66% of its $27.2M portfolio in Q4 2023.
- Ground Swell Capital opened 58 new positions and closed 66 in Q4 2023.
- Ground Swell Capital's portfolio value fell 55% quarter-over-quarter to $27.2M.
Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.