We are live on ! Find out more
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
VMC icon
51
Vulcan Materials
VMC
$36.9B
$281K 0.42%
+1,093
New +$294K
WAT icon
52
Waters Corp
WAT
$39.9B
$281K 0.42%
+757
New +$277K
JEF icon
53
Jefferies Financial Group
JEF
$13.1B
$279K 0.42%
+3,564
New +$256K
LOW icon
54
Lowe's Companies
LOW
$125B
$278K 0.42%
+1,125
New +$300K
AIG icon
55
American International
AIG
$41.3B
$272K 0.41%
+3,739
New +$281K
GWW icon
56
W.W. Grainger
GWW
$60.2B
$271K 0.41%
+257
New +$290K
PDD icon
57
Pinduoduo
PDD
$131B
$268K 0.4%
2,764
+969
+54% +$113K
UNM icon
58
Unum
UNM
$14.3B
$268K 0.4%
+3,665
New +$253K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$267K 0.4%
+2,586
New +$278K
DPZ icon
60
Domino's
DPZ
$11.6B
$267K 0.4%
+635
New +$277K
LLY icon
61
Eli Lilly
LLY
$1.06T
$266K 0.4%
345
+52
+18% +$43.1K
LYV icon
62
Live Nation Entertainment
LYV
$42.1B
$266K 0.4%
+2,051
New +$258K
AX icon
63
Axos Financial
AX
$5.68B
$261K 0.39%
+3,738
New +$273K
CRS icon
64
Carpenter Technology
CRS
$28.4B
$256K 0.38%
+1,508
New +$259K
PLD icon
65
Prologis
PLD
$133B
$252K 0.38%
+2,383
New +$274K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$252K 0.38%
+5,224
New +$251K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$252K 0.38%
+2,402
New +$253K
LMND icon
68
Lemonade
LMND
$4.1B
$249K 0.37%
+6,776
New +$216K
USFD icon
69
US Foods
USFD
$24B
$243K 0.37%
+3,600
New +$236K
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$238K 0.36%
+1,343
New +$238K
OKE icon
71
Oneok
OKE
$54.5B
$237K 0.36%
+2,364
New +$242K
RL icon
72
Ralph Lauren
RL
$23.6B
$236K 0.35%
+1,021
New +$218K
TRI icon
73
Thomson Reuters
TRI
$44.1B
$235K 0.35%
+1,440
New +$243K
FRPT icon
74
Freshpet
FRPT
$3.22B
$231K 0.35%
+1,561
New +$227K
BRBR icon
75
BellRing Brands
BRBR
$1.34B
$231K 0.35%
+3,061
New +$217K
1 2
3
4 5

Similar funds

ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

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.