Ground Swell Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.84M |
| 2 |
Coinbase
COIN
|
+$1.66M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.49M |
| 4 |
Texas Instruments
TXN
|
+$1.05M |
| 5 |
Applied Materials
AMAT
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Automatic Data Processing
ADP
|
+$1.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.18M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.16% |
Similar funds
Ground Swell Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Ground Swell Capital held 288 positions worth $46.5M, down 30% from $66.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ground Swell Capital withdrew a net $15.5M in Q1 2025, closing 133 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Microchip Technology worth $1.6M.
- Ground Swell Capital's largest Q1 2025 buy was Microchip Technology: 33,030 shares worth $1.6M.
- Ground Swell Capital added most to Coinbase in Q1 2025, an estimated $1.66M increase.
- Ground Swell Capital's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.58M.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.55M.
- Ground Swell Capital's ten largest holdings make up 28% of its $46.5M portfolio in Q1 2025.
- Ground Swell Capital opened 141 new positions and closed 133 in Q1 2025.
- Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $46.5M.
Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.