Ground Swell Capital Portfolio holdings
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% |
Similar funds
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.