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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
+2.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$83M
(+305%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
73.77%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
133
New
65
Increased
3
Reduced
4
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.11M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.92M |
| 5 |
Pinduoduo
PDD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$888K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Industrials | 1.12% |
| 4 | Utilities | 0.68% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$31.1B
| $383K | 0.35% |
+7,760
| New | +$425K |
|
27
Lincoln Electric
LECO
$15.4B
| $377K | 0.34% |
+1,476
| New | +$349K |
|
28
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $337K | 0.31% |
+4,257
| New | +$336K |
|
29
Vanguard Real Estate ETF
VNQ
$39B
| $305K | 0.28% |
+3,531
| New | +$302K |
|
30
Verisk Analytics
VRSK
$25B
| $295K | 0.27% |
+1,252
| New | +$301K |
|
31
Trane Technologies
TT
$106B
| $287K | 0.26% |
+957
| New | +$260K |
|
32
Invesco Preferred ETF
PGX
$3.79B
| $260K | 0.24% |
+21,878
| New | +$258K |
|
33
Pinterest
PINS
$13.4B
| $253K | 0.23% |
+7,308
| New | +$266K |
|
34
TSMC
TSM
$2.18T
| $252K | 0.23% |
+1,849
| New | +$230K |
|
35
Celsius Holdings
CELH
$7.03B
| $235K | 0.21% |
+2,833
| New | +$194K |
|
36
GitLab
GTLB
$6.58B
| $233K | 0.21% |
+4,002
| New | +$262K |
|
37
Teradyne
TER
$59.3B
| $233K | 0.21% |
+2,061
| New | +$215K |
|
38
WEX
WEX
$6.31B
| $230K | 0.21% |
+970
| New | +$209K |
|
39
Lithia Motors
LAD
$8.26B
| $228K | 0.21% |
+758
| New | +$224K |
|
|
AXON
40
Axon Enterprise
AXON
$46.4B
| $224K | 0.2% |
+715
| New | +$199K |
|
41
RH
RH
$3.71B
| $218K | 0.2% |
+626
| New | +$171K |
|
42
TD Synnex
SNX
$20.2B
| $217K | 0.2% |
+1,917
| New | +$199K |
|
43
Cadence Design Systems
CDNS
$93.4B
| $215K | 0.2% |
+691
| New | +$204K |
|
44
American Coastal Insurance
ACIC
$493M
| $115K | 0.1% |
+10,777
| New | +$122K |
|
45
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.5M
| $51K | 0.05% |
+403
| New | +$102K |
|
|
ZOM
46
DELISTED
Zomedica Corp.
ZOM
| $39.9K | 0.04% |
273,132
-1,293
| -0.5% | -$181 |
|
47
Investcorp Credit Management BDC
ICMB
$12.1M
| $39.8K | 0.04% |
+12,795
| New | +$43.6K |
|
48
Castor Maritime
CTRM
$19.7M
| $39.2K | 0.04% |
11,405
+9,771
| +598% | +$44.8K |
|
|
GLDG
49
GoldMining Inc
GLDG
$219M
| $35K | 0.03% |
+39,944
| New | +$33.4K |
|
50
Lucid Motors
LCID
$2.77B
| $34.3K | 0.03% |
+1,202
| New | +$38.3K |
|
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KAM
Ground Swell Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Ground Swell Capital held 133 positions worth $110M, up 305% from $27.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ground Swell Capital deployed $81.3M of net new capital in Q1 2024, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Xunlei, an estimated $22.3K trimmed.
- Ground Swell Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.
- Ground Swell Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $46.1M increase.
- Ground Swell Capital's biggest Q1 2024 reduction was Xunlei, cutting an estimated $22.3K.
- Ground Swell Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
- Ground Swell Capital's ten largest holdings make up 87% of its $110M portfolio in Q1 2024.
- Ground Swell Capital opened 65 new positions and closed 60 in Q1 2024.
- Ground Swell Capital's portfolio value rose 305% quarter-over-quarter to $110M.
Based on Ground Swell Capital's 13F filing for Q1 2024, filed 14 May 2024.