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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
+7.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
-$47.2M
Cap. Flow
-$46.2M
Cap. Flow %
-69.42%
Top 10 Hldgs %
53.76%
Holding
279
New
127
Increased
9
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.72M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.5M
3
SPGI icon
S&P Global
SPGI
+$1.47M
4
COIN icon
Coinbase
COIN
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Consumer Discretionary 4.56%
3 Financials 4.55%
4 Consumer Staples 3.43%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITT icon
126
Nauticus Robotics
KITT
$7.39M
$16.2K 0.02%
+145
New +$12.9K
INBS icon
127
Intelligent Bio Solutions
INBS
$4.74M
$14.6K 0.02%
+1,040
New +$15.9K
PASG icon
128
Passage Bio
PASG
$14.1M
$14.4K 0.02%
+1,271
New +$16.6K
ZOM
129
DELISTED
Zomedica Corp.
ZOM
$13.6K 0.02%
113,728
+91,804
+419% +$11.6K
AIFA
130
All In FutureTech Alliance Inc
AIFA
$12.8M
$13.5K 0.02%
2,932
+129
+5% +$826
VBIO
131
Valion Bio
VBIO
$1.18M
$13.1K 0.02%
+2,269
New +$10.6K
ASRT
132
DELISTED
Assertio
ASRT
$12K 0.02%
+918
New +$13.7K
IMUX icon
133
Immunic
IMUX
$195M
$11.4K 0.02%
+1,136
New +$14.3K
KRON
134
DELISTED
Kronos Bio
KRON
$11.3K 0.02%
+11,919
New +$11.2K
THM
135
International Tower Hill Mines
THM
$604M
$9.04K 0.01%
+19,842
New +$10.5K
PED icon
136
PEDEVCO
PED
$141M
$8.85K 0.01%
+569
New +$10K
CBIO
137
Crescent Biopharma
CBIO
$626M
$8.27K 0.01%
+332
New +$9.05K
EFSH
138
DELISTED
1847 Holdings LLC
EFSH
$7.79K 0.01%
+30,692
New +$288K
AIIO
139
Robo.ai Inc
AIIO
$497M
$7.53K 0.01%
+536
New +$10.6K
VRCA icon
140
Verrica Pharmaceuticals
VRCA
$87.3M
$7.37K 0.01%
+1,053
New +$11.6K
VTAK icon
141
Catheter Precision
VTAK
$1.01M
$4.85K 0.01%
+566
New +$4.84K
TRX icon
142
TRX Gold Corp
TRX
$344M
$4.76K 0.01%
15,511
-57,312
-79% -$20.9K
SOAR icon
143
Volato Group
SOAR
$7.23M
$3.83K 0.01%
+625
New +$4.28K
MMVWW
144
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.52K 0.01%
145,402
-52
-0% -$2
GORO icon
145
Goldgroup Mining Inc.
GORO
$191M
$3.2K ﹤0.01%
+13,904
New +$3.17K
JOB icon
146
GEE Group
JOB
$22.5M
$2.16K ﹤0.01%
+10,428
New +$2.58K
HYMCW
147
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$583 ﹤0.01%
108,016
+4,429
+4% +$58
AACG
148
ATA Creativity
AACG
$37.2M
– –
-28,625
Closed -$21.9K
ABNB icon
149
Airbnb
ABNB
$107B
– –
-5,496
Closed -$697K
ACN icon
150
Accenture
ACN
$108B
– –
-575
Closed -$203K
4 5
6
7 8

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Ground Swell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Ground Swell Capital held 279 positions worth $66.5M, down 42% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ground Swell Capital withdrew a net $46.2M in Q4 2024, closing 131 positions and reducing 10 holdings. Its most notable exit was S&P Global, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ground Swell Capital opened a new position in iShares Russell 2000 Value ETF worth $1.94M.

  • Ground Swell Capital's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 11,841 shares worth $1.94M.
  • Ground Swell Capital added most to Xtrackers MSCI Kokusai Equity ETF in Q4 2024, an estimated $522K increase.
  • Ground Swell Capital's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Ground Swell Capital fully exited S&P Global in Q4 2024, selling an estimated $1.47M.
  • Ground Swell Capital's ten largest holdings make up 54% of its $66.5M portfolio in Q4 2024.
  • Ground Swell Capital opened 127 new positions and closed 131 in Q4 2024.
  • Ground Swell Capital's portfolio value fell 42% quarter-over-quarter to $66.5M.

Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.