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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
+2.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$83M
Cap. Flow
+$81.3M
Cap. Flow %
73.77%
Top 10 Hldgs %
87.33%
Holding
133
New
65
Increased
3
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.92M
5
PDD icon
Pinduoduo
PDD
+$1.07M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.66%
3 Industrials 1.12%
4 Utilities 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.6B
– –
-529
Closed -$270K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
– –
-1,457
Closed -$516K
MRNA icon
103
Moderna
MRNA
$23.6B
– –
-4,944
Closed -$492K
MSFT icon
104
Microsoft
MSFT
$3.71T
– –
-3,242
Closed -$1.22M
MUST icon
105
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-13,675
Closed -$285K
NAT icon
106
Nordic American Tanker
NAT
$1.37B
– –
-12,788
Closed -$53.7K
NOVT icon
107
Novanta
NOVT
$6.29B
– –
-1,411
Closed -$238K
NVDA icon
108
NVIDIA
NVDA
$5.42T
– –
-7,550
Closed -$374K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
– –
-932
Closed -$214K
OPTT icon
110
Ocean Power Technologies
OPTT
$49.9M
– –
-12,820
Closed -$4.05K
PEP icon
111
PepsiCo
PEP
$190B
– –
-3,926
Closed -$667K
CNSY
112
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-572
Closed -$25.6K
QCOM icon
113
Qualcomm
QCOM
$176B
– –
-3,837
Closed -$555K
QMCO icon
114
Quantum Corp
QMCO
$474M
– –
-1,171
Closed -$8.18K
EZRA
115
Reliance Global Group
EZRA
$2.09M
– –
-39
Closed -$14.3K
ROP icon
116
Roper Technologies
ROP
$39.8B
– –
-485
Closed -$264K
RUSHA icon
117
Rush Enterprises Class A
RUSHA
$6.22B
– –
-4,474
Closed -$225K
TOK icon
118
iShares MSCI Kokusai Fund
TOK
$257M
– –
-3,574
Closed -$353K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-47,450
Closed -$1.2M
TRX icon
120
TRX Gold Corp
TRX
$344M
– –
-13,135
Closed -$4.99K
TSLA icon
121
Tesla
TSLA
$1.3T
– –
-842
Closed -$209K
TXN icon
122
Texas Instruments
TXN
$261B
– –
-2,374
Closed -$405K
UAMY icon
123
United States Antimony
UAMY
$1.02B
– –
-11,191
Closed -$2.79K
USGOW
124
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-10,031
Closed -$20K
VNDA icon
125
Vanda Pharmaceuticals
VNDA
$302M
– –
-36,122
Closed -$152K
2 3 4
5
6

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Ground Swell Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Ground Swell Capital held 133 positions worth $110M, up 305% from $27.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ground Swell Capital deployed $81.3M of net new capital in Q1 2024, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Xunlei, an estimated $22.3K trimmed.

  • Ground Swell Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.
  • Ground Swell Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $46.1M increase.
  • Ground Swell Capital's biggest Q1 2024 reduction was Xunlei, cutting an estimated $22.3K.
  • Ground Swell Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
  • Ground Swell Capital's ten largest holdings make up 87% of its $110M portfolio in Q1 2024.
  • Ground Swell Capital opened 65 new positions and closed 60 in Q1 2024.
  • Ground Swell Capital's portfolio value rose 305% quarter-over-quarter to $110M.

Based on Ground Swell Capital's 13F filing for Q1 2024, filed 14 May 2024.