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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
TTD icon
126
Trade Desk
TTD
$6.49B
– –
-3,458
Closed -$270K
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
– –
-1,595
Closed -$224K
UAVS icon
128
AgEagle Aerial Systems
UAVS
$53.9M
– –
-18
Closed -$3.08K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-8,472
Closed -$641K
VNRX icon
130
VolitionRx Ltd
VNRX
$9.34M
– –
-531
Closed -$7.32K
XCUR icon
131
Exicure
XCUR
$8.54M
– –
-3,238
Closed -$11.7K
QNTM
132
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
-166
Closed -$13K
DVLT
133
Datavault AI
DVLT
$263M
– –
-149
Closed -$13.2K
NATI
134
DELISTED
National Instruments Corp
NATI
– –
-3,578
Closed -$213K
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.