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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
LCID icon
201
Lucid Motors
LCID
$2.77B
– –
-1,202
Closed -$34.3K
LECO icon
202
Lincoln Electric
LECO
$15.4B
– –
-1,476
Closed -$377K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,242
Closed -$462K
NAK
204
Northern Dynasty Minerals
NAK
$958M
– –
-13,067
Closed -$4.16K
NVR icon
205
NVR
NVR
$17B
– –
-50
Closed -$405K
OPTN
206
DELISTED
OptiNose
OPTN
– –
-912
Closed -$20K
PDD icon
207
Pinduoduo
PDD
$131B
– –
-8,146
Closed -$947K
PGX icon
208
Invesco Preferred ETF
PGX
$3.79B
– –
-21,878
Closed -$260K
PINS icon
209
Pinterest
PINS
$13.4B
– –
-7,308
Closed -$253K
RH icon
210
RH
RH
$3.71B
– –
-626
Closed -$218K
SMCI icon
211
Super Micro Computer
SMCI
$20.1B
– –
-7,170
Closed -$724K
SNPS icon
212
Synopsys
SNPS
$79.7B
– –
-1,027
Closed -$587K
SNX icon
213
TD Synnex
SNX
$20.2B
– –
-1,917
Closed -$217K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-25,000
Closed -$13.1M
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,209
Closed -$559K
TSM icon
216
TSMC
TSM
$2.18T
– –
-1,849
Closed -$252K
TT icon
217
Trane Technologies
TT
$106B
– –
-957
Closed -$287K
UNCY icon
218
Unicycive Therapeutics
UNCY
$139M
– –
-1,912
Closed -$26.4K
URNM icon
219
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-9,311
Closed -$459K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,531
Closed -$305K
WEX icon
221
WEX
WEX
$6.31B
– –
-970
Closed -$230K
WTM icon
222
White Mountains Insurance
WTM
$5.13B
– –
-251
Closed -$450K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-20,658
Closed -$1.96M
XNET
224
Xunlei
XNET
$326M
– –
-18,589
Closed -$27.7K
YI
225
111 Inc
YI
$34.4M
– –
-1,034
Closed -$12K
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.