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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,047
Closed -$723K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,286
Closed -$499K
ZTEK
128
Zentek
ZTEK
$84.3M
– –
-13,284
Closed -$14.1K
HYZN
129
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-341
Closed -$15.2K
MIMO
130
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-16,700
Closed -$1.5K
CEI
131
DELISTED
Camber Energy, Inc
CEI
– –
-107,267
Closed -$24.5K
SPI
132
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-13,146
Closed -$10.3K
ASHX
133
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
– –
-19,566
Closed -$360K
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.