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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$61.2B
| $207K | 0.44% |
+743
| New | +$187K |
|
102
Insperity
NSP
$2.01B
| $205K | 0.44% |
+2,293
| New | +$190K |
|
103
AppFolio
APPF
$7.04B
| $204K | 0.44% |
+928
| New | +$213K |
|
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $203K | 0.44% |
+13,438
| New | +$216K |
|
105
Blackstone
BX
$110B
| $203K | 0.44% |
+1,449
| New | +$235K |
|
106
Phillips 66
PSX
$81.4B
| $203K | 0.44% |
+1,640
| New | +$202K |
|
107
XPO
XPO
$23.7B
| $202K | 0.43% |
+1,875
| New | +$238K |
|
108
Micron Technology
MU
$991B
| $200K | 0.43% |
+2,307
| New | +$222K |
|
109
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
| $165K | 0.36% |
+10,173
| New | +$176K |
|
110
Cleveland-Cliffs
CLF
$6.99B
| $158K | 0.34% |
+19,217
| New | +$195K |
|
|
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $125K | 0.27% |
+12,488
| New | +$126K |
|
112
ASE Group
ASX
$82.2B
| $118K | 0.25% |
+13,495
| New | +$137K |
|
113
Snap
SNAP
$9.01B
| $101K | 0.22% |
+11,582
| New | +$121K |
|
114
PagSeguro Digital
PAGS
$2.55B
| $93.6K | 0.2% |
+12,261
| New | +$91.2K |
|
115
Denison Mines
DNN
$2.91B
| $90.4K | 0.19% |
+69,550
| New | +$116K |
|
|
ACCD
116
DELISTED
Accolade Inc
ACCD
| $86.5K | 0.19% |
+12,390
| New | +$82.9K |
|
117
Lexeo Therapeutics
LXEO
$378M
| $80.2K | 0.17% |
+23,123
| New | +$102K |
|
118
Recursion Pharmaceuticals
RXRX
$1.73B
| $77K | 0.17% |
+14,553
| New | +$106K |
|
119
Sabre
SABR
$835M
| $58.2K | 0.13% |
+20,706
| New | +$73.3K |
|
120
NexGen Energy
NXE
$6.99B
| $55K | 0.12% |
+12,255
| New | +$72.4K |
|
|
NBP
121
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $52.5K | 0.11% |
+63,730
| New | +$60.5K |
|
122
RLX Technology
RLX
$2.46B
| $46.6K | 0.1% |
+24,788
| New | +$55K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$2.14B
| $44.6K | 0.1% |
+18,596
| New | +$45.9K |
|
124
Solid Biosciences
SLDB
$900M
| $41.5K | 0.09% |
+11,223
| New | +$48.1K |
|
|
MOB
125
Mobilicom Ltd
MOB
$74.7M
| $39K | 0.08% |
+23,511
| New | +$62.8K |
|
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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.