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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
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
232
New
159
Increased
6
Reduced
7
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 3 |
Icon
ICLR
|
+$1.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 5 |
Costco
COST
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.96M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1,000K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$23.2B
| $221K | 0.17% |
+921
| New | +$190K |
|
|
EXAS
77
DELISTED
Exact Sciences
EXAS
| $220K | 0.17% |
+5,205
| New | +$286K |
|
78
Reliance Steel & Aluminium
RS
$21.6B
| $208K | 0.16% |
+727
| New | +$219K |
|
79
Annaly Capital Management
NLY
$17.4B
| $206K | 0.16% |
+10,782
| New | +$209K |
|
80
Veeva Systems
VEEV
$37.4B
| $201K | 0.16% |
+1,098
| New | +$218K |
|
81
Chevron
CVX
$366B
| $200K | 0.16% |
+1,280
| New | +$204K |
|
82
Arhaus
ARHS
$1.36B
| $183K | 0.14% |
+10,831
| New | +$175K |
|
83
Rigel Pharmaceuticals
RIGL
$750M
| $141K | 0.11% |
+17,094
| New | +$179K |
|
84
Compass Therapeutics
CMPX
$387M
| $124K | 0.1% |
+124,394
| New | +$182K |
|
85
NovaGold Resources
NG
$3.33B
| $124K | 0.1% |
+35,814
| New | +$119K |
|
86
Liberty Latin America Class A
LILA
$1.67B
| $122K | 0.09% |
+18,672
| New | +$104K |
|
87
Under Armour
UAA
$2.6B
| $113K | 0.09% |
+16,884
| New | +$115K |
|
88
inTEST
INTT
$177M
| $112K | 0.09% |
+11,337
| New | +$121K |
|
89
Aurora
AUR
$13.8B
| $112K | 0.09% |
+40,336
| New | +$112K |
|
|
TELL
90
DELISTED
Tellurian Inc.
TELL
| $106K | 0.08% |
+153,750
| New | +$85.1K |
|
91
QuantumScape Corp
QS
$3.74B
| $95.5K | 0.07% |
+19,410
| New | +$108K |
|
|
NPKI
92
NPK International
NPKI
$1.14B
| $91.2K | 0.07% |
+10,973
| New | +$84.5K |
|
|
LICY
93
DELISTED
Li-Cycle Holdings Corp.
LICY
| $88.6K | 0.07% |
+13,565
| New | +$74.9K |
|
94
Sagimet Biosciences
SGMT
$559M
| $77.6K | 0.06% |
+22,687
| New | +$104K |
|
95
Solid Biosciences
SLDB
$900M
| $76.4K | 0.06% |
+13,469
| New | +$121K |
|
96
Protalix BioTherapeutics
PLX
$198M
| $72.8K | 0.06% |
+62,234
| New | +$73.5K |
|
97
PDS Biotechnology
PDSB
$43.4M
| $66.5K | 0.05% |
+22,700
| New | +$72.6K |
|
98
MAIA Biotechnology
MAIA
$86.3M
| $56.3K | 0.04% |
+16,460
| New | +$51.9K |
|
99
TELA Bio
TELA
$38.9M
| $53.2K | 0.04% |
+11,319
| New | +$59.7K |
|
100
bioAffinity Technologies
BIAF
$3.2M
| $49.4K | 0.04% |
+762
| New | +$52.8K |
|
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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.