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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
-5.74%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$20M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
288
New
141
Increased
6
Reduced
8
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.84M |
| 2 |
Coinbase
COIN
|
+$1.66M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.49M |
| 4 |
Texas Instruments
TXN
|
+$1.05M |
| 5 |
Applied Materials
AMAT
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Automatic Data Processing
ADP
|
+$1.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.18M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $312K | 0.67% |
+744
| New | +$322K |
|
52
Zions Bancorporation
ZION
$10.3B
| $312K | 0.67% |
+6,252
| New | +$337K |
|
|
HES
53
DELISTED
Hess
HES
| $302K | 0.65% |
+1,891
| New | +$278K |
|
54
American Water Works
AWK
$26.9B
| $301K | 0.65% |
+2,040
| New | +$269K |
|
55
Ferguson
FERG
$49.8B
| $299K | 0.64% |
+1,865
| New | +$323K |
|
56
Qfin Holdings
QFIN
$1.61B
| $292K | 0.63% |
+6,509
| New | +$269K |
|
57
Dow Inc
DOW
$21.2B
| $292K | 0.63% |
+8,369
| New | +$321K |
|
58
Radian Group
RDN
$4.93B
| $290K | 0.62% |
+8,764
| New | +$285K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$112B
| $289K | 0.62% |
+2,764
| New | +$312K |
|
60
Vanguard Materials ETF
VAW
$3.08B
| $289K | 0.62% |
+1,528
| New | +$296K |
|
61
UnitedHealth
UNH
$370B
| $285K | 0.61% |
545
-69
| -11% | -$35.3K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $280K | 0.6% |
+3,746
| New | +$271K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $277K | 0.6% |
+1,251
| New | +$299K |
|
64
Marvell Technology
MRVL
$196B
| $273K | 0.59% |
+4,437
| New | +$430K |
|
65
JPMorgan Income ETF
JPIE
$10.3B
| $273K | 0.59% |
+5,929
| New | +$272K |
|
66
Zimmer Biomet
ZBH
$18.4B
| $271K | 0.58% |
+2,393
| New | +$256K |
|
67
GSK
GSK
$106B
| $270K | 0.58% |
+6,978
| New | +$255K |
|
68
Woodward
WWD
$21.4B
| $263K | 0.57% |
+1,439
| New | +$266K |
|
69
Pinduoduo
PDD
$131B
| $259K | 0.56% |
2,191
-573
| -21% | -$65.8K |
|
70
Life Time Group Holdings
LTH
$9.79B
| $258K | 0.55% |
+8,539
| New | +$251K |
|
71
Bunge Global
BG
$20.8B
| $258K | 0.55% |
+3,373
| New | +$252K |
|
72
BWX Technologies
BWXT
$15.6B
| $258K | 0.55% |
+2,612
| New | +$283K |
|
73
Keurig Dr Pepper
KDP
$40.8B
| $257K | 0.55% |
+7,513
| New | +$244K |
|
74
Moody's
MCO
$82.7B
| $251K | 0.54% |
+539
| New | +$260K |
|
75
Freeport-McMoran
FCX
$97.5B
| $250K | 0.54% |
+6,593
| New | +$252K |
|
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Ground Swell Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Ground Swell Capital held 288 positions worth $46.5M, down 30% from $66.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ground Swell Capital withdrew a net $15.5M in Q1 2025, closing 133 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Microchip Technology worth $1.6M.
- Ground Swell Capital's largest Q1 2025 buy was Microchip Technology: 33,030 shares worth $1.6M.
- Ground Swell Capital added most to Coinbase in Q1 2025, an estimated $1.66M increase.
- Ground Swell Capital's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.58M.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.55M.
- Ground Swell Capital's ten largest holdings make up 28% of its $46.5M portfolio in Q1 2025.
- Ground Swell Capital opened 141 new positions and closed 133 in Q1 2025.
- Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $46.5M.
Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.