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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
+3.23%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.25M |
| 2 |
S&P Global
SPGI
|
+$1.41M |
| 3 |
Coinbase
COIN
|
+$1.38M |
| 4 |
DexCom
DXCM
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.74M |
| 4 |
Costco
COST
|
+$1.68M |
| 5 |
Icon
ICLR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$16B
| $233K | 0.21% |
1,292
-3,736
| -74% | -$657K |
|
77
MakeMyTrip
MMYT
$5.64B
| $232K | 0.2% |
+2,495
| New | +$235K |
|
78
Teradyne
TER
$59.3B
| $232K | 0.2% |
1,730
-1,207
| -41% | -$163K |
|
79
Li Auto
LI
$12.7B
| $231K | 0.2% |
+9,016
| New | +$183K |
|
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $225K | 0.2% |
+4,912
| New | +$212K |
|
81
Urban Outfitters
URBN
$6.59B
| $223K | 0.2% |
+5,822
| New | +$237K |
|
82
Interactive Brokers
IBKR
$39.8B
| $222K | 0.2% |
+6,380
| New | +$198K |
|
83
Brown-Forman Class B
BF.B
$13.1B
| $222K | 0.2% |
+4,511
| New | +$203K |
|
84
Invesco China Technology ETF
CQQQ
$3.31B
| $221K | 0.19% |
+5,363
| New | +$177K |
|
85
Allegion
ALLE
$14.4B
| $221K | 0.19% |
+1,516
| New | +$201K |
|
86
NextEra Energy
NEE
$177B
| $220K | 0.19% |
+2,598
| New | +$203K |
|
87
Zoetis
ZTS
$30B
| $219K | 0.19% |
+1,120
| New | +$206K |
|
88
UnitedHealth
UNH
$370B
| $218K | 0.19% |
+373
| New | +$211K |
|
89
Kirby Corp
KEX
$6.93B
| $217K | 0.19% |
+1,774
| New | +$212K |
|
90
iShares MSCI Mexico ETF
EWW
$1.92B
| $216K | 0.19% |
+4,024
| New | +$224K |
|
91
ETFB Green SRI REITs ETF
RITA
$8.69M
| $215K | 0.19% |
+10,039
| New | +$205K |
|
92
RB Global
RBA
$17.5B
| $213K | 0.19% |
+2,645
| New | +$215K |
|
93
Travelers Companies
TRV
$80.2B
| $213K | 0.19% |
+908
| New | +$200K |
|
94
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.2M
| $206K | 0.18% |
+6,728
| New | +$198K |
|
95
Cummins
CMI
$88.7B
| $206K | 0.18% |
+635
| New | +$188K |
|
96
Accenture
ACN
$108B
| $203K | 0.18% |
+575
| New | +$189K |
|
97
Coherent
COHR
$74.2B
| $203K | 0.18% |
+2,280
| New | +$170K |
|
98
ON Semiconductor
ON
$31.6B
| $201K | 0.18% |
+2,764
| New | +$201K |
|
99
Lennox International
LII
$15.2B
| $200K | 0.18% |
+331
| New | +$189K |
|
|
RITR
100
Reitar Logtech Holdings
RITR
$10.4M
| $127K | 0.11% |
+26,603
| New | +$126K |
|
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Ground Swell Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Ground Swell Capital held 300 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ground Swell Capital withdrew a net $19.3M in Q3 2024, closing 148 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Microsoft worth $9.31M.
- Ground Swell Capital's largest Q3 2024 buy was Microsoft: 21,631 shares worth $9.31M.
- Ground Swell Capital added most to Apple in Q3 2024, an estimated $1.19M increase.
- Ground Swell Capital's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $25.1M.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $18.1M.
- Ground Swell Capital's ten largest holdings make up 66% of its $114M portfolio in Q3 2024.
- Ground Swell Capital opened 126 new positions and closed 148 in Q3 2024.
- Ground Swell Capital's portfolio value fell 12% quarter-over-quarter to $114M.
Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.