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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
+2.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$83M
Cap. Flow
+$81.3M
Cap. Flow %
73.77%
Top 10 Hldgs %
87.33%
Holding
133
New
65
Increased
3
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.92M
5
PDD icon
Pinduoduo
PDD
+$1.07M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.66%
3 Industrials 1.12%
4 Utilities 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRXH
76
SRX Global
SRXH
$31M
– –
-9
Closed -$4.81K
CPB icon
77
Campbell Soup
CPB
$6.87B
– –
-4,644
Closed -$201K
CTAS icon
78
Cintas
CTAS
$81.3B
– –
-2,500
Closed -$377K
CTXR icon
79
Citius Pharmaceuticals
CTXR
$18.7M
– –
-1,901
Closed -$36K
DNA icon
80
Ginkgo Bioworks
DNA
$521M
– –
-276
Closed -$18.7K
EG icon
81
Everest Group
EG
$14.4B
– –
-617
Closed -$218K
EUDA icon
82
EUDA Health Holdings
EUDA
$47.6M
– –
-921
Closed -$26.3K
EVTL icon
83
Vertical Aerospace
EVTL
$173M
– –
-2,480
Closed -$17.1K
EXFY icon
84
Expensify
EXFY
$245M
– –
-10,618
Closed -$26.2K
FMDE icon
85
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
– –
-7,645
Closed -$209K
GFS icon
86
GlobalFoundries
GFS
$29.6B
– –
-4,157
Closed -$252K
MRDN
87
Meridian Holdings Inc
MRDN
$182M
– –
-974
Closed -$28.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,499
Closed -$352K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,158
Closed -$860K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-7,417
Closed -$448K
HES
91
DELISTED
Hess
HES
– –
-1,636
Closed -$236K
HOLX
92
DELISTED
Hologic
HOLX
– –
-3,574
Closed -$255K
HON icon
93
Honeywell
HON
$78B
– –
-3,722
Closed -$736K
HTCR icon
94
HeartCore Enterprises
HTCR
$3.95M
– –
-774
Closed -$9.88K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,533
Closed -$1.51M
INTU icon
96
Intuit
INTU
$89B
– –
-474
Closed -$296K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,521
Closed -$888K
KLAC icon
98
KLA
KLAC
$259B
– –
-5,550
Closed -$323K
KRON
99
DELISTED
Kronos Bio
KRON
– –
-15,260
Closed -$19.1K
LPTH icon
100
Lightpath Technologies
LPTH
$820M
– –
-13,693
Closed -$17.3K
2 3
4
5 6

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MA
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ITG
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KAM
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Ground Swell Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Ground Swell Capital held 133 positions worth $110M, up 305% from $27.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ground Swell Capital deployed $81.3M of net new capital in Q1 2024, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Xunlei, an estimated $22.3K trimmed.

  • Ground Swell Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.
  • Ground Swell Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $46.1M increase.
  • Ground Swell Capital's biggest Q1 2024 reduction was Xunlei, cutting an estimated $22.3K.
  • Ground Swell Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
  • Ground Swell Capital's ten largest holdings make up 87% of its $110M portfolio in Q1 2024.
  • Ground Swell Capital opened 65 new positions and closed 60 in Q1 2024.
  • Ground Swell Capital's portfolio value rose 305% quarter-over-quarter to $110M.

Based on Ground Swell Capital's 13F filing for Q1 2024, filed 14 May 2024.