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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
SMCI icon
26
Super Micro Computer
SMCI
$20.1B
$682K 0.6%
+16,370
New +$996K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$636K 0.56%
+5,050
New +$609K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$620K 0.55%
+7,718
New +$607K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$536K 0.47%
+5,478
New +$526K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$526K 0.46%
+4,660
New +$516K
WDC icon
31
Western Digital
WDC
$150B
$508K 0.45%
+9,840
New +$497K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.67B
$499K 0.44%
14,678
-322
-2% -$8.66K
CBRE icon
33
CBRE Group
CBRE
$42.9B
$490K 0.43%
+3,937
New +$429K
AMAT icon
34
Applied Materials
AMAT
$428B
$479K 0.42%
2,369
+426
+22% +$87.4K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23B
$468K 0.41%
+6,547
New +$455K
CMCSA icon
36
Comcast
CMCSA
$90B
$461K 0.41%
+11,029
New +$435K
CRWD icon
37
CrowdStrike
CRWD
$218B
$460K 0.4%
6,560
-5,228
-44% -$371K
SOLV icon
38
Solventum
SOLV
$14.1B
$436K 0.38%
+6,260
New +$376K
MCO icon
39
Moody's
MCO
$82.7B
$428K 0.38%
+902
New +$418K
KOKU icon
40
Xtrackers MSCI Kokusai Equity ETF
KOKU
$825M
$419K 0.37%
+4,153
New +$403K
PG icon
41
Procter & Gamble
PG
$339B
$395K 0.35%
+2,282
New +$387K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$388K 0.34%
+9,397
New +$360K
NVO
43
Novo Nordisk
NVO
$209B
$377K 0.33%
+3,164
New +$422K
ARM icon
44
Arm
ARM
$302B
$376K 0.33%
+2,630
New +$374K
MA icon
45
Mastercard
MA
$493B
$346K 0.3%
+701
New +$326K
GS icon
46
Goldman Sachs
GS
$303B
$326K 0.29%
+659
New +$322K
SNOW icon
47
Snowflake
SNOW
$115B
$326K 0.29%
+2,834
New +$348K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.29%
707
+114
+19% +$50.4K
URNM icon
49
Sprott Uranium Miners ETF
URNM
$1.98B
$319K 0.28%
+6,952
New +$306K
AVY icon
50
Avery Dennison
AVY
$13.4B
$312K 0.27%
+1,413
New +$305K
1
2
3 4 5

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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.