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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
+7.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$47.2M
Cap. Flow
-$46.2M
Cap. Flow %
-69.42%
Top 10 Hldgs %
53.76%
Holding
279
New
127
Increased
9
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.72M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.5M
3
SPGI icon
S&P Global
SPGI
+$1.47M
4
COIN icon
Coinbase
COIN
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Consumer Discretionary 4.56%
3 Financials 4.55%
4 Consumer Staples 3.43%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$461K 0.69%
+4,922
New +$465K
MAR icon
27
Marriott International
MAR
$92.3B
$439K 0.66%
+1,575
New +$432K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$413K 0.62%
+14,223
New +$413K
DASH icon
29
DoorDash
DASH
$93.7B
$406K 0.61%
+2,419
New +$397K
IONQ icon
30
IonQ
IONQ
$16.6B
$404K 0.61%
9,668
-2,926
-23% -$73.4K
PLTR icon
31
Palantir
PLTR
$413B
$391K 0.59%
+5,168
New +$301K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$389K 0.58%
+16,766
New +$391K
NVR icon
33
NVR
NVR
$17B
$360K 0.54%
+44
New +$401K
XOM icon
34
ExxonMobil
XOM
$634B
$347K 0.52%
+3,229
New +$378K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.18B
$345K 0.52%
+4,017
New +$371K
NDAQ icon
36
Nasdaq
NDAQ
$52.9B
$333K 0.5%
+4,305
New +$333K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$332K 0.5%
+2,578
New +$334K
PM icon
38
Philip Morris
PM
$295B
$326K 0.49%
+2,706
New +$341K
AXON
39
Axon Enterprise
AXON
$46.4B
$322K 0.48%
+541
New +$294K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$316K 0.48%
+3,025
New +$355K
WMT icon
41
Walmart Inc
WMT
$890B
$314K 0.47%
+3,473
New +$301K
UNH icon
42
UnitedHealth
UNH
$370B
$311K 0.47%
614
+241
+65% +$137K
COIN icon
43
Coinbase
COIN
$40.5B
$306K 0.46%
1,233
-5,681
-82% -$1.44M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$303K 0.46%
+517
New +$303K
ACHR icon
45
Archer Aviation
ACHR
$4.26B
$302K 0.45%
+30,992
New +$172K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$302K 0.45%
+7,063
New +$342K
FCNCA icon
47
First Citizens BancShares
FCNCA
$25.3B
$300K 0.45%
+142
New +$298K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$295K 0.44%
+578
New +$292K
WYNN icon
49
Wynn Resorts
WYNN
$10.6B
$293K 0.44%
+3,403
New +$321K
V icon
50
Visa
V
$677B
$292K 0.44%
+923
New +$278K
1
2
3 4 5

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ITG
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KAM
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Ground Swell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Ground Swell Capital held 279 positions worth $66.5M, down 42% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ground Swell Capital withdrew a net $46.2M in Q4 2024, closing 131 positions and reducing 10 holdings. Its most notable exit was S&P Global, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ground Swell Capital opened a new position in iShares Russell 2000 Value ETF worth $1.94M.

  • Ground Swell Capital's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 11,841 shares worth $1.94M.
  • Ground Swell Capital added most to Xtrackers MSCI Kokusai Equity ETF in Q4 2024, an estimated $522K increase.
  • Ground Swell Capital's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Ground Swell Capital fully exited S&P Global in Q4 2024, selling an estimated $1.47M.
  • Ground Swell Capital's ten largest holdings make up 54% of its $66.5M portfolio in Q4 2024.
  • Ground Swell Capital opened 127 new positions and closed 131 in Q4 2024.
  • Ground Swell Capital's portfolio value fell 42% quarter-over-quarter to $66.5M.

Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.