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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
ZNB
151
Zeta Network Group
ZNB
$2.4M
– –
0
– -$17.7K
ALLE icon
152
Allegion
ALLE
$14.4B
– –
-1,516
Closed -$221K
AMAT icon
153
Applied Materials
AMAT
$428B
– –
-2,369
Closed -$479K
AMD icon
154
Advanced Micro Devices
AMD
$789B
– –
-5,670
Closed -$930K
AMZN icon
155
Amazon
AMZN
$2.96T
– –
-1,386
Closed -$258K
ANET icon
156
Arista Networks
ANET
$238B
– –
-2,656
Closed -$255K
ARBE icon
157
Arbe Robotics
ARBE
$94.2M
– –
-38,024
Closed -$72.6K
ARM icon
158
Arm
ARM
$302B
– –
-2,630
Closed -$376K
AVY icon
159
Avery Dennison
AVY
$13.4B
– –
-1,413
Closed -$312K
AZUL
160
DELISTED
Azul
AZUL
– –
-12,689
Closed -$43.6K
BA icon
161
Boeing
BA
$185B
– –
-1,807
Closed -$275K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.99B
– –
-201
Closed -$256K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.1B
– –
-4,511
Closed -$222K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-707
Closed -$325K
BX icon
165
Blackstone
BX
$110B
– –
-1,656
Closed -$254K
BZ icon
166
Kanzhun
BZ
$7.36B
– –
-14,797
Closed -$257K
CBRE icon
167
CBRE Group
CBRE
$42.9B
– –
-3,937
Closed -$490K
CCO icon
168
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-21,049
Closed -$33.7K
CE icon
169
Celanese
CE
$4.82B
– –
-1,880
Closed -$256K
CIVI
170
DELISTED
Civitas Resources
CIVI
– –
-5,085
Closed -$258K
CMCSA icon
171
Comcast
CMCSA
$90B
– –
-11,029
Closed -$461K
CMI icon
172
Cummins
CMI
$88.7B
– –
-635
Closed -$206K
COHR icon
173
Coherent
COHR
$74.2B
– –
-2,280
Closed -$203K
CQQQ icon
174
Invesco China Technology ETF
CQQQ
$3.31B
– –
-5,363
Closed -$221K
CRGO icon
175
Freightos
CRGO
$65.6M
– –
-14,373
Closed -$20.7K
5 6
7
8 9

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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.