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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
-1.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19M
Cap. Flow
+$20.4M
Cap. Flow %
15.79%
Top 10 Hldgs %
74.11%
Holding
232
New
159
Increased
6
Reduced
7
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
3
ICLR icon
Icon
ICLR
+$1.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
5
COST icon
Costco
COST
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.96M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1,000K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K
5
PDD icon
Pinduoduo
PDD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 4.93%
3 Consumer Discretionary 3.07%
4 Consumer Staples 2.56%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25B
$542K 0.42%
+7,549
New +$533K
ALAB icon
27
Astera Labs
ALAB
$57.5B
$524K 0.41%
+8,663
New +$601K
AEP icon
28
American Electric Power
AEP
$68.2B
$505K 0.39%
5,751
-2,955
-34% -$259K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$485K 0.38%
+21,878
New +$522K
SOXS icon
30
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$483K 0.37%
+107
New +$651K
CPRT icon
31
Copart
CPRT
$26.9B
$479K 0.37%
+8,837
New +$482K
VNOM icon
32
Viper Energy
VNOM
$14.9B
$470K 0.36%
+12,521
New +$476K
PCTY icon
33
Paylocity
PCTY
$8.04B
$464K 0.36%
+3,518
New +$545K
AMAT icon
34
Applied Materials
AMAT
$419B
$459K 0.35%
+1,943
New +$417K
TER icon
35
Teradyne
TER
$60.2B
$436K 0.34%
2,937
+876
+43% +$111K
TTD icon
36
Trade Desk
TTD
$8.31B
$423K 0.33%
+4,329
New +$391K
VRSN icon
37
VeriSign
VRSN
$26.4B
$421K 0.33%
+2,369
New +$422K
ROST icon
38
Ross Stores
ROST
$81.6B
$413K 0.32%
+2,842
New +$393K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.62B
$405K 0.31%
+15,000
New +$430K
EURL icon
40
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$392K 0.3%
+15,510
New +$408K
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.29B
$391K 0.3%
+9,698
New +$405K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$390K 0.3%
+2,592
New +$393K
MIRM icon
43
Mirum Pharmaceuticals
MIRM
$5.74B
$369K 0.29%
+10,780
New +$283K
ADI icon
44
Analog Devices
ADI
$184B
$347K 0.27%
1,520
-2,822
-65% -$602K
FANG icon
45
Diamondback Energy
FANG
$53.1B
$342K 0.26%
+1,708
New +$339K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$339K 0.26%
+5,181
New +$355K
DKS icon
47
Dick's Sporting Goods
DKS
$17.8B
$338K 0.26%
+1,571
New +$327K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$334K 0.26%
+11,254
New +$333K
PFG icon
49
Principal Financial Group
PFG
$24.7B
$333K 0.26%
+4,241
New +$344K
ODFL icon
50
Old Dominion Freight Line
ODFL
$43.8B
$326K 0.25%
+1,848
New +$349K
1
2
3 4 5

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Ground Swell Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Ground Swell Capital held 232 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ground Swell Capital deployed $20.4M of net new capital in Q2 2024, opening 159 new positions and adding to 6 existing holdings. Its largest new stake was Icon: 5,295 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.8M trimmed.

  • Ground Swell Capital's largest Q2 2024 buy was Icon: 5,295 shares worth $1.66M.
  • Ground Swell Capital added most to iShares Russell 2000 ETF in Q2 2024, an estimated $15.6M increase.
  • Ground Swell Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.8M.
  • Ground Swell Capital fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $1.96M.
  • Ground Swell Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
  • Ground Swell Capital opened 159 new positions and closed 59 in Q2 2024.
  • Ground Swell Capital's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Ground Swell Capital's 13F filing for Q2 2024, filed 7 Aug 2024.