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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
CRL icon
176
Charles River Laboratories
CRL
$12.8B
– –
-1,438
Closed -$283K
CRWD icon
177
CrowdStrike
CRWD
$218B
– –
-6,560
Closed -$460K
CTSH icon
178
Cognizant
CTSH
$26B
– –
-3,087
Closed -$238K
DDM icon
179
ProShares Ultra Dow30
DDM
$548M
– –
-5,702
Closed -$272K
DELL icon
180
Dell
DELL
$293B
– –
-2,529
Closed -$300K
DPRO
181
Draganfly
DPRO
$172M
– –
-11,078
Closed -$28.2K
DXCM icon
182
DexCom
DXCM
$32B
– –
-15,283
Closed -$1.02M
ECL icon
183
Ecolab
ECL
$79.9B
– –
-939
Closed -$240K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,871
Closed -$909K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-6,547
Closed -$468K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-16,550
Closed -$1.06M
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,024
Closed -$216K
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-33,132
Closed -$977K
HYPD
189
Hyperion DeFi Inc
HYPD
$40.9M
– –
-523
Closed -$21.6K
EZA icon
190
iShares MSCI South Africa ETF
EZA
$578M
– –
-5,096
Closed -$257K
FXI icon
191
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-50,000
Closed -$1.59M
GM icon
192
General Motors
GM
$76.8B
– –
-5,430
Closed -$243K
GP
193
GreenPower Motor Co
GP
$11M
– –
-1,429
Closed -$19.6K
GRNT icon
194
Granite Ridge Resources
GRNT
$644M
– –
-11,160
Closed -$66.3K
GS icon
195
Goldman Sachs
GS
$303B
– –
-659
Closed -$326K
HMY icon
196
Harmony Gold Mining
HMY
$12.3B
– –
-11,337
Closed -$115K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,718
Closed -$620K
IBKR icon
198
Interactive Brokers
IBKR
$39.8B
– –
-6,380
Closed -$222K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-12,681
Closed -$790K
INTC icon
200
CALL
Intel
INTC
$513B
– –
-250,000
Closed -$5.87M
6 7
8
9 10

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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.