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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
-1.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
232
New
159
Increased
6
Reduced
7
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 3 |
Icon
ICLR
|
+$1.66M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 5 |
Costco
COST
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.96M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1,000K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$957K |
| 5 |
Pinduoduo
PDD
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outset Medical
OM
$90.8M
| $49.3K | 0.04% |
+853
| New | +$41.8K |
|
102
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.5M
| $48.5K | 0.04% |
877
+474
| +118% | +$47.9K |
|
|
SUNE
103
SUNation Energy
SUNE
$10.8M
| $47.5K | 0.04% |
+3
| New | +$44.3K |
|
104
Compass
COMP
$9.66B
| $43.9K | 0.03% |
+12,200
| New | +$44.7K |
|
105
Veritone
VERI
$122M
| $43.5K | 0.03% |
+19,232
| New | +$68.3K |
|
|
OMGA
106
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $39.7K | 0.03% |
+19,170
| New | +$45.2K |
|
|
MAGN
107
Magnera Corp
MAGN
$460M
| $38.2K | 0.03% |
+2,115
| New | +$45.5K |
|
108
Cardiff Oncology
CRDF
$77.2M
| $38K | 0.03% |
+17,098
| New | +$64.4K |
|
|
CUTR
109
DELISTED
Cutera, Inc.
CUTR
| $37.1K | 0.03% |
+24,602
| New | +$49.5K |
|
110
Blue Ridge Bankshares
BRBS
$332M
| $35.6K | 0.03% |
+13,655
| New | +$38.1K |
|
111
FingerMotion
FNGR
$18.1M
| $34.9K | 0.03% |
+13,689
| New | +$41.6K |
|
112
Eos Energy Enterprises
EOSE
$1.51B
| $34.2K | 0.03% |
+26,921
| New | +$22.2K |
|
113
Arbe Robotics
ARBE
$94.2M
| $33.8K | 0.03% |
+17,700
| New | +$32.6K |
|
114
BioAtla
BCAB
$5.74M
| $33K | 0.03% |
+481
| New | +$57.2K |
|
|
NXDR
115
Nextdoor Holdings
NXDR
$986M
| $29.9K | 0.02% |
+10,772
| New | +$24.9K |
|
|
TSE
116
DELISTED
Trinseo
TSE
| $28.6K | 0.02% |
+12,361
| New | +$38.5K |
|
|
VIVK
117
Vivakor
VIVK
$923K
| $27.1K | 0.02% |
+3
| New | +$16.1K |
|
|
HYPD
118
Hyperion DeFi Inc
HYPD
$40.9M
| $26.9K | 0.02% |
+566
| New | +$32.8K |
|
119
Innoviz Technologies
INVZ
$112M
| $26.5K | 0.02% |
+28,523
| New | +$32K |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $25.9K | 0.02% |
+14,967
| New | +$48.3K |
|
121
Satellogic
SATL
$849M
| $25.9K | 0.02% |
+24,622
| New | +$31.3K |
|
122
Freightos
CRGO
$65.6M
| $23.9K | 0.02% |
+10,046
| New | +$23.7K |
|
|
ARBK
123
Argo Blockchain
ARBK
$42.1M
| $23.8K | 0.02% |
+96
| New | +$29.3K |
|
124
SES AI
SES
$208M
| $23.8K | 0.02% |
+19,025
| New | +$25.8K |
|
125
Cue Biopharma
CUE
$114M
| $22.9K | 0.02% |
+614
| New | +$30.4K |
|
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Ground Swell Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Ground Swell Capital held 232 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ground Swell Capital deployed $20.4M of net new capital in Q2 2024, opening 159 new positions and adding to 6 existing holdings. Its largest new stake was Icon: 5,295 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $32.8M trimmed.
- Ground Swell Capital's largest Q2 2024 buy was Icon: 5,295 shares worth $1.66M.
- Ground Swell Capital added most to iShares Russell 2000 ETF in Q2 2024, an estimated $15.6M increase.
- Ground Swell Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.8M.
- Ground Swell Capital fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $1.96M.
- Ground Swell Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
- Ground Swell Capital opened 159 new positions and closed 59 in Q2 2024.
- Ground Swell Capital's portfolio value rose 17% quarter-over-quarter to $129M.
Based on Ground Swell Capital's 13F filing for Q2 2024, filed 7 Aug 2024.