GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
This Quarter Return
-8.7%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
Cap. Flow
+$19.8M
Cap. Flow %
33.43%
Top 10 Hldgs %
78.17%
Holding
125
New
67
Increased
3
Reduced
4
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$28.9M
2
NVDA icon
NVIDIA
NVDA
$1.79M
3
TXN icon
Texas Instruments
TXN
$1.5M
4
PEP icon
PepsiCo
PEP
$1.16M
5
ADP icon
Automatic Data Processing
ADP
$832K

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
CSGP icon
CoStar Group
CSGP
$8.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$903K

Sector Composition

1 Technology 14.58%
2 Consumer Staples 2.6%
3 Communication Services 2.59%
4 Consumer Discretionary 2.43%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.39T
– –
-49,058
Closed -$9.52M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-10,765
Closed -$1.05M
AIRS icon
78
AirSculpt Technologies
AIRS
$388M
– –
-18,019
Closed -$155K
AKA icon
79
a.k.a. Brands
AKA
$114M
– –
-10,241
Closed -$4.4K
ATUS icon
80
Altice USA
ATUS
$1.12B
– –
-10,080
Closed -$30.4K
BABA icon
81
Alibaba
BABA
$327B
– –
-2,453
Closed -$204K
BBAI icon
82
BigBear.ai
BBAI
$1.81B
– –
-17,239
Closed -$40.5K
BH icon
83
Biglari Holdings Class B
BH
$956M
– –
-1,069
Closed -$211K
BTM icon
84
Bitcoin Depot
BTM
$247M
– –
-10,082
Closed -$32.6K
BBBY
85
Bed Bath & Beyond, Inc.
BBBY
$485M
– –
-6,448
Closed -$210K
CBUS icon
86
Cibus
CBUS
$70.4M
– –
-11,874
Closed -$125K
COIN icon
87
Coinbase
COIN
$78.1B
– –
0
– –
COST icon
88
Costco
COST
$416B
– –
-487
Closed -$262K
CSGP icon
89
CoStar Group
CSGP
$37.4B
– –
-93,071
Closed -$8.28M
CWD icon
90
CaliberCos
CWD
$4.13M
– –
-11,128
Closed -$21.4K
DIS icon
91
Walt Disney
DIS
$211B
– –
-2,392
Closed -$214K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-14,516
Closed -$903K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-3,475
Closed -$206K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
-6,808
Closed -$729K
INSG icon
95
Inseego
INSG
$193M
– –
-23,771
Closed -$15.3K
IOO icon
96
iShares Global 100 ETF
IOO
$6.91B
– –
-4,377
Closed -$333K
KODK icon
97
Kodak
KODK
$466M
– –
-12,630
Closed -$58.4K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-7,395
Closed -$481K
LPTH icon
99
Lightpath Technologies
LPTH
$211M
– –
-10,624
Closed -$14.3K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,038
Closed -$220K
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