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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
Cap. Flow
+$20.4M
Cap. Flow %
15.79%
Top 10 Hldgs %
74.11%
Holding
232
New
159
Increased
6
Reduced
7
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
3
ICLR icon
Icon
ICLR
+$1.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
5
COST icon
Costco
COST
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.96M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1,000K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K
5
PDD icon
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
RGTI icon
151
Rigetti Computing
RGTI
$5.99B
$11K 0.01%
+10,300
New +$11.9K
NEGG icon
152
Newegg Commerce
NEGG
$359M
$10.3K 0.01%
+568
New +$10K
TRX icon
153
TRX Gold Corp
TRX
$344M
$9.5K 0.01%
+24,118
New +$10.7K
GWH icon
154
ESS Tech
GWH
$18.9M
$9.08K 0.01%
+740
New +$8.34K
HOOK
155
DELISTED
HOOKIPA Pharma
HOOK
$7.38K 0.01%
+1,247
New +$9.89K
ZVIA icon
156
Zevia
ZVIA
$111M
$7.11K 0.01%
+10,525
New +$9.73K
VGZ icon
157
Vista Gold
VGZ
$308M
$7.04K 0.01%
+15,150
New +$7.86K
DNMR
158
DELISTED
Danimer Scientific, Inc.
DNMR
$6.7K 0.01%
+278
New +$8.64K
TRAW icon
159
Traws Pharma
TRAW
$8.1M
$6.28K ﹤0.01%
+562
New +$9.06K
VATE icon
160
INNOVATE Corp
VATE
$165M
$6.26K ﹤0.01%
+1,036
New +$6.85K
BNBX
161
DELISTED
BNB PLUS CORP
BNBX
$6.23K ﹤0.01%
+20
New +$51.3K
ZOM
162
DELISTED
Zomedica Corp.
ZOM
$6.21K ﹤0.01%
42,482
-230,650
-84% -$34.6K
AGMH icon
163
AGM Group Holdings
AGMH
$2.48M
$6.18K ﹤0.01%
+219
New +$12K
THM
164
International Tower Hill Mines
THM
$604M
$5.94K ﹤0.01%
+12,020
New +$7.61K
CTEV
165
Claritev Corp
CTEV
$556M
$5.56K ﹤0.01%
+358
New +$8.53K
FOA icon
166
Finance of America Companies
FOA
$198M
$5.22K ﹤0.01%
+1,060
New +$6.46K
LPTV
167
DELISTED
Loop Media, Inc.
LPTV
$4.19K ﹤0.01%
+41,500
New +$10.2K
KSCP icon
168
Knightscope
KSCP
$31.6M
$4.18K ﹤0.01%
+272
New +$5.44K
ACON icon
169
Aclarion
ACON
$5.64M
$3.7K ﹤0.01%
+1
New +$2.76K
MMVWW
170
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.64K ﹤0.01%
145,597
-400
-0.3% -$14
AMWL icon
171
American Well
AMWL
$230M
$3.57K ﹤0.01%
+550
New +$5.54K
BHIL
172
DELISTED
Benson Hill, Inc.
BHIL
$1.87K ﹤0.01%
+350
New +$2.32K
HYMCW
173
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.63K ﹤0.01%
105,240
-25,487
-19% -$464
ACIC icon
174
American Coastal Insurance
ACIC
$493M
– –
-10,777
Closed -$115K
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-5,626
Closed -$413K
5 6
7
8 9

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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.