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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
AREN icon
176
Arena Group
AREN
$83.8M
– –
-17,075
Closed -$20.1K
BKKT icon
177
Bakkt Inc
BKKT
$337M
– –
-480
Closed -$5.52K
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
– –
-691
Closed -$215K
CELH icon
179
Celsius Holdings
CELH
$7.03B
– –
-2,833
Closed -$235K
CLEU
180
DELISTED
China Liberal Education Holdings
CLEU
– –
-24
Closed -$30.8K
CMG icon
181
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-15,000
Closed -$872K
CTRM icon
182
Castor Maritime
CTRM
$19.7M
– –
-11,405
Closed -$39.2K
DNN icon
183
Denison Mines
DNN
$2.91B
– –
-10,255
Closed -$20K
DXF
184
Eason Technology Ltd
DXF
$1.55M
– –
-123
Closed -$4.65K
EDV icon
185
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-13,053
Closed -$1,000K
EMX
186
DELISTED
EMX Royalty
EMX
– –
-10,969
Closed -$18.9K
EQ icon
187
Equillium
EQ
$133M
– –
-11,433
Closed -$26.4K
EQIX icon
188
Equinix
EQIX
$103B
– –
-686
Closed -$566K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-32,752
Closed -$567K
FTCI icon
190
FTC Solar
FTCI
$44.9M
– –
-1,407
Closed -$7.58K
GLDG
191
GoldMining Inc
GLDG
$219M
– –
-39,944
Closed -$35K
GTLB icon
192
GitLab
GTLB
$6.58B
– –
-4,002
Closed -$233K
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,185
Closed -$391K
ICMB icon
194
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-12,795
Closed -$39.8K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-15,489
Closed -$941K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,660
Closed -$957K
INAB icon
197
IN8bio
INAB
$9.64M
– –
-545
Closed -$19.3K
INUV icon
198
Inuvo
INUV
$17M
– –
-2,291
Closed -$7.81K
KZIA
199
Kazia Therapeutics
KZIA
$159M
– –
-223
Closed -$3.51K
LAD icon
200
Lithia Motors
LAD
$8.26B
– –
-758
Closed -$228K
6 7
8
9 10

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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.