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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
VCTR icon
51
Victory Capital Holdings
VCTR
$6.66B
$323K 0.25%
+6,769
New +$331K
XEL icon
52
Xcel Energy
XEL
$48.8B
$311K 0.24%
+5,828
New +$317K
CPT icon
53
Camden Property Trust
CPT
$11.1B
$305K 0.24%
+2,797
New +$289K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.18B
$299K 0.23%
+3,221
New +$294K
TXN icon
55
Texas Instruments
TXN
$261B
$289K 0.22%
+1,486
New +$275K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$288K 0.22%
+206
New +$282K
NWS icon
57
News Corp Class B
NWS
$17.5B
$278K 0.22%
+9,784
New +$260K
CB icon
58
Chubb
CB
$135B
$277K 0.21%
+1,087
New +$279K
ALGN icon
59
Align Technology
ALGN
$12.3B
$276K 0.21%
+1,145
New +$319K
PODD icon
60
Insulet
PODD
$9.79B
$271K 0.21%
+1,343
New +$242K
GH icon
61
Guardant Health
GH
$22.6B
$270K 0.21%
+9,350
New +$218K
CSGP icon
62
CoStar Group
CSGP
$12.3B
$268K 0.21%
+3,621
New +$307K
GWRE icon
63
Guidewire Software
GWRE
$14.2B
$268K 0.21%
+1,942
New +$234K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$266K 0.21%
+2,244
New +$266K
EEFT icon
65
Euronet Worldwide
EEFT
$2.7B
$260K 0.2%
+2,511
New +$275K
MRK icon
66
Merck
MRK
$318B
$257K 0.2%
+2,075
New +$267K
HAS icon
67
Hasbro
HAS
$13.2B
$251K 0.19%
+4,289
New +$255K
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$245K 0.19%
+4,898
New +$245K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.19%
+593
New +$242K
CCOI icon
70
Cogent Communications
CCOI
$497M
$241K 0.19%
+4,273
New +$255K
NDSN icon
71
Nordson
NDSN
$17.3B
$240K 0.19%
+1,036
New +$261K
MTSI icon
72
MACOM Technology Solutions
MTSI
$23.7B
$225K 0.17%
+2,015
New +$205K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$225K 0.17%
+2,035
New +$224K
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$223K 0.17%
+523
New +$223K
SM icon
75
SM Energy
SM
$6.92B
$221K 0.17%
+5,120
New +$251K
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.