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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
-5.74%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$20M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
288
New
141
Increased
6
Reduced
8
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.84M |
| 2 |
Coinbase
COIN
|
+$1.66M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.49M |
| 4 |
Texas Instruments
TXN
|
+$1.05M |
| 5 |
Applied Materials
AMAT
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Automatic Data Processing
ADP
|
+$1.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.18M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$14.1B
| $249K | 0.54% |
5,596
-8,506
| -60% | -$450K |
|
77
Deckers Outdoor
DECK
$13.3B
| $249K | 0.53% |
+2,223
| New | +$359K |
|
78
Shake Shack
SHAK
$2.87B
| $249K | 0.53% |
+2,819
| New | +$306K |
|
79
MGM Resorts International
MGM
$11.2B
| $248K | 0.53% |
+8,374
| New | +$281K |
|
80
NorthWestern Energy
NWE
$4.43B
| $248K | 0.53% |
+4,279
| New | +$233K |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $247K | 0.53% |
1,707
+175
| +11% | +$23.6K |
|
82
Republic Services
RSG
$65.7B
| $245K | 0.53% |
+1,010
| New | +$226K |
|
83
Kyndryl
KD
$3.05B
| $244K | 0.53% |
+7,776
| New | +$291K |
|
|
P
84
Everpure Inc
P
$29.9B
| $242K | 0.52% |
+5,470
| New | +$330K |
|
85
JPMorgan Chase
JPM
$950B
| $237K | 0.51% |
+965
| New | +$246K |
|
86
Labcorp
LH
$25.9B
| $234K | 0.5% |
+1,005
| New | +$244K |
|
87
iShares MSCI Japan ETF
EWJ
$22.8B
| $227K | 0.49% |
+3,317
| New | +$228K |
|
88
American Tower
AMT
$80.4B
| $227K | 0.49% |
+1,045
| New | +$205K |
|
89
Spotify
SPOT
$100B
| $226K | 0.49% |
+411
| New | +$230K |
|
90
Nike
NKE
$61.9B
| $225K | 0.48% |
+3,546
| New | +$261K |
|
91
Las Vegas Sands
LVS
$29.6B
| $225K | 0.48% |
+5,825
| New | +$257K |
|
92
Church & Dwight Co
CHD
$24.5B
| $220K | 0.47% |
2,002
-400
| -17% | -$42.8K |
|
93
Qorvo
QRVO
$8.74B
| $220K | 0.47% |
+3,032
| New | +$231K |
|
|
NBIS
94
Nebius Group N.V.
NBIS
$47.7B
| $219K | 0.47% |
+10,368
| New | +$341K |
|
95
Teck Resources
TECK
$32.6B
| $218K | 0.47% |
+5,985
| New | +$248K |
|
96
Zebra Technologies
ZBRA
$17.8B
| $215K | 0.46% |
+761
| New | +$260K |
|
|
APO.PRA
97
DELISTED
Apollo Global Management Series A
APO.PRA
| $214K | 0.46% |
+2,931
| New | +$238K |
|
98
UDR
UDR
$12.3B
| $214K | 0.46% |
+4,735
| New | +$203K |
|
99
Customers Bancorp
CUBI
$2.77B
| $208K | 0.45% |
+4,151
| New | +$218K |
|
100
Floor & Decor
FND
$6.68B
| $208K | 0.45% |
+2,580
| New | +$244K |
|
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Ground Swell Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Ground Swell Capital held 288 positions worth $46.5M, down 30% from $66.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ground Swell Capital withdrew a net $15.5M in Q1 2025, closing 133 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Microchip Technology worth $1.6M.
- Ground Swell Capital's largest Q1 2025 buy was Microchip Technology: 33,030 shares worth $1.6M.
- Ground Swell Capital added most to Coinbase in Q1 2025, an estimated $1.66M increase.
- Ground Swell Capital's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.58M.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.55M.
- Ground Swell Capital's ten largest holdings make up 28% of its $46.5M portfolio in Q1 2025.
- Ground Swell Capital opened 141 new positions and closed 133 in Q1 2025.
- Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $46.5M.
Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.