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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
+3.23%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.5M
Cap. Flow
-$19.3M
Cap. Flow %
-16.99%
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.25M
2
SPGI icon
S&P Global
SPGI
+$1.41M
3
COIN icon
Coinbase
COIN
+$1.38M
4
DXCM icon
DexCom
DXCM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
Icon
ICLR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 4.27%
3 Consumer Discretionary 3.89%
4 Healthcare 2.68%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
151
DELISTED
Terran Orbital Corporation
LLAP
$2.78K ﹤0.01%
+11,082
New +$5.63K
HYMCW
152
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.55K ﹤0.01%
103,587
-1,653
-2% -$25
ACET icon
153
Adicet Bio
ACET
$74.7M
– –
-896
Closed -$17.3K
ACON icon
154
Aclarion
ACON
$5.64M
– –
-1
Closed -$3.7K
ADI icon
155
Analog Devices
ADI
$190B
– –
-1,520
Closed -$347K
AEP icon
156
American Electric Power
AEP
$68.4B
– –
-5,751
Closed -$505K
AGMH icon
157
AGM Group Holdings
AGMH
$2.48M
– –
-219
Closed -$6.18K
ALGN icon
158
Align Technology
ALGN
$12.3B
– –
-1,145
Closed -$276K
AMP icon
159
Ameriprise Financial
AMP
$48.8B
– –
-523
Closed -$223K
AMRN
160
Amarin Corp
AMRN
$303M
– –
-807
Closed -$11.1K
AMWL icon
161
American Well
AMWL
$230M
– –
-550
Closed -$3.57K
BNBX
162
DELISTED
BNB PLUS CORP
BNBX
– –
-20
Closed -$6.23K
ARBB icon
163
ARB IOT Group
ARBB
$7.24M
– –
-1,942
Closed -$15.7K
ARBK
164
Argo Blockchain
ARBK
$42.1M
– –
-96
Closed -$23.8K
ARHS icon
165
Arhaus
ARHS
$1.36B
– –
-10,831
Closed -$183K
ASM
166
Avino Silver & Gold Mines
ASM
$1.2B
– –
-17,417
Closed -$15.7K
ATOS icon
167
Atossa Therapeutics
ATOS
$23.5M
– –
-964
Closed -$17.2K
AUR icon
168
Aurora
AUR
$13.8B
– –
-40,336
Closed -$112K
AXON
169
Axon Enterprise
AXON
$46.4B
– –
-2,474
Closed -$728K
BCAB icon
170
BioAtla
BCAB
$5.74M
– –
-481
Closed -$33K
BDRX
171
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
-10
Closed -$11.7K
BFLY icon
172
Butterfly Network
BFLY
$2.35B
– –
-16,633
Closed -$14K
BIAF icon
173
bioAffinity Technologies
BIAF
$3.2M
– –
-762
Closed -$49.4K
BRBS icon
174
Blue Ridge Bankshares
BRBS
$332M
– –
-13,655
Closed -$35.6K
BTAI icon
175
BioXcel Therapeutics
BTAI
$27.8M
– –
-688
Closed -$14.1K
5 6
7
8 9

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Ground Swell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Ground Swell Capital held 300 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ground Swell Capital withdrew a net $19.3M in Q3 2024, closing 148 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Microsoft worth $9.31M.

  • Ground Swell Capital's largest Q3 2024 buy was Microsoft: 21,631 shares worth $9.31M.
  • Ground Swell Capital added most to Apple in Q3 2024, an estimated $1.19M increase.
  • Ground Swell Capital's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $25.1M.
  • Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $18.1M.
  • Ground Swell Capital's ten largest holdings make up 66% of its $114M portfolio in Q3 2024.
  • Ground Swell Capital opened 126 new positions and closed 148 in Q3 2024.
  • Ground Swell Capital's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.