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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
+12.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$33.8M
Cap. Flow
-$36.7M
Cap. Flow %
-134.97%
Top 10 Hldgs %
65.72%
Holding
134
New
58
Increased
4
Reduced
5
Closed
66

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$984K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$827K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$794K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
TXN icon
Texas Instruments
TXN
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$832K
5
TMUS icon
T-Mobile US
TMUS
+$811K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Communication Services 6.36%
3 Industrials 4.24%
4 Healthcare 3.99%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,830
Closed -$374K
OKE icon
102
Oneok
OKE
$54.5B
– –
-3,454
Closed -$219K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
– –
-8,685
Closed -$526K
PANW icon
104
Palo Alto Networks
PANW
$297B
– –
-3,710
Closed -$435K
REAL icon
105
The RealReal
REAL
$1.5B
– –
-15,470
Closed -$32.6K
RIVN icon
106
Rivian
RIVN
$23.2B
– –
-17,594
Closed -$427K
RNXT icon
107
RenovoRx
RNXT
$50.5M
– –
-11,481
Closed -$14.5K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,733
Closed -$246K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
– –
-14,270
Closed -$242K
SDOT icon
110
Sadot Group
SDOT
$12.7M
– –
-9
Closed -$12.8K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-3,281
Closed -$240K
SNPS icon
112
Synopsys
SNPS
$79.7B
– –
-660
Closed -$303K
SNT
113
Senstar Technologies
SNT
$43.2M
– –
-13,599
Closed -$15.1K
SNX icon
114
TD Synnex
SNX
$20.2B
– –
-2,404
Closed -$240K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,777
Closed -$295K
SPOT icon
116
Spotify
SPOT
$100B
– –
-1,486
Closed -$230K
SQFT icon
117
Presidio Property Trust
SQFT
$3M
– –
-2,469
Closed -$19.7K
CHAI
118
Core AI Holdings Inc
CHAI
$7.36M
– –
-8
Closed -$114K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,638
Closed -$274K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,405
Closed -$237K
TLT icon
121
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-20,000
Closed -$1.77M
TMUS icon
122
T-Mobile US
TMUS
$190B
– –
-5,790
Closed -$811K
TPL icon
123
Texas Pacific Land
TPL
$23.5B
– –
-1,332
Closed -$270K
TRMB icon
124
Trimble
TRMB
$13.9B
– –
-7,546
Closed -$406K
TROW icon
125
T. Rowe Price
TROW
$24.3B
– –
-3,139
Closed -$329K
2 3 4
5
6

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Ground Swell Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Ground Swell Capital held 134 positions worth $27.2M, down 55% from $61M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ground Swell Capital withdrew a net $36.7M in Q4 2023, closing 66 positions and reducing 5 holdings. Its most notable exit was Automatic Data Processing, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ground Swell Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.51M.

  • Ground Swell Capital's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 19,533 shares worth $1.51M.
  • Ground Swell Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $392K increase.
  • Ground Swell Capital's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.5M.
  • Ground Swell Capital fully exited Automatic Data Processing in Q4 2023, selling an estimated $832K.
  • Ground Swell Capital's ten largest holdings make up 66% of its $27.2M portfolio in Q4 2023.
  • Ground Swell Capital opened 58 new positions and closed 66 in Q4 2023.
  • Ground Swell Capital's portfolio value fell 55% quarter-over-quarter to $27.2M.

Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.