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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
+7.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$47.2M
Cap. Flow
-$46.2M
Cap. Flow %
-69.42%
Top 10 Hldgs %
53.76%
Holding
279
New
127
Increased
9
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.72M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.5M
3
SPGI icon
S&P Global
SPGI
+$1.47M
4
COIN icon
Coinbase
COIN
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Consumer Discretionary 4.56%
3 Financials 4.55%
4 Consumer Staples 3.43%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$231K 0.35%
+2,038
New +$236K
SNOW icon
77
Snowflake
SNOW
$115B
$226K 0.34%
1,465
-1,369
-48% -$193K
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$225K 0.34%
+905
New +$222K
PNC icon
79
PNC Financial Services
PNC
$101B
$224K 0.34%
+1,164
New +$229K
EA
80
DELISTED
Electronic Arts
EA
$224K 0.34%
+1,532
New +$236K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$224K 0.34%
2,637
-376
-12% -$33.4K
HRI icon
82
Herc Holdings
HRI
$5.61B
$217K 0.33%
+1,148
New +$232K
MSTX
83
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$213K 0.32%
+605
New +$429K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$212K 0.32%
+2,432
New +$217K
DKS icon
85
Dick's Sporting Goods
DKS
$18.7B
$211K 0.32%
921
-379
-29% -$79.5K
AXS icon
86
AXIS Capital
AXS
$7.55B
$211K 0.32%
+2,378
New +$204K
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$203K 0.31%
+4,347
New +$206K
PBR.A icon
88
Petrobras Class A
PBR.A
$103B
$198K 0.3%
+16,719
New +$215K
PR
89
Permian Resources
PR
$16.9B
$187K 0.28%
+13,001
New +$188K
HLN icon
90
Haleon
HLN
$44.2B
$151K 0.23%
+15,813
New +$155K
NHS
91
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$117K 0.18%
+15,662
New +$125K
OGSP
92
Obra High Grade Structured Products ETF
OGSP
$29.2M
$103K 0.16%
+10,258
New +$104K
WOLF icon
93
Wolfspeed
WOLF
$1.71B
$85.4K 0.13%
12,827
+2,611
+26% +$26.6K
BBAI icon
94
BigBear.ai
BBAI
$1.57B
$72.7K 0.11%
+16,331
New +$36.9K
DCH
95
Dauch Corp
DCH
$1.51B
$60.7K 0.09%
+10,415
New +$65.2K
HL icon
96
Hecla Mining
HL
$11.3B
$56.7K 0.09%
+11,539
New +$69K
WNW icon
97
Meiwu Technology Co
WNW
$68.5M
$55K 0.08%
+13
New +$27.6K
NXU
98
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$44.5K 0.07%
+2,097
New +$14.4K
CETX icon
99
Cemtrex
CETX
$4.84M
$39.9K 0.06%
+92
New +$221K
LCID icon
100
Lucid Motors
LCID
$2.77B
$33.5K 0.05%
+1,110
New +$28.9K
2 3
4
5 6

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Ground Swell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Ground Swell Capital held 279 positions worth $66.5M, down 42% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ground Swell Capital withdrew a net $46.2M in Q4 2024, closing 131 positions and reducing 10 holdings. Its most notable exit was S&P Global, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ground Swell Capital opened a new position in iShares Russell 2000 Value ETF worth $1.94M.

  • Ground Swell Capital's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 11,841 shares worth $1.94M.
  • Ground Swell Capital added most to Xtrackers MSCI Kokusai Equity ETF in Q4 2024, an estimated $522K increase.
  • Ground Swell Capital's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Ground Swell Capital fully exited S&P Global in Q4 2024, selling an estimated $1.47M.
  • Ground Swell Capital's ten largest holdings make up 54% of its $66.5M portfolio in Q4 2024.
  • Ground Swell Capital opened 127 new positions and closed 131 in Q4 2024.
  • Ground Swell Capital's portfolio value fell 42% quarter-over-quarter to $66.5M.

Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.