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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
INTC icon
201
Intel
INTC
$513B
– –
-12,161
Closed -$285K
IQ icon
202
iQIYI
IQ
$1.28B
– –
-11,336
Closed -$32.4K
IWM icon
203
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-60,000
Closed -$13.3M
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,354
Closed -$1.18M
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-5,478
Closed -$536K
KEX icon
206
Kirby Corp
KEX
$6.93B
– –
-1,774
Closed -$217K
KLTR icon
207
Kaltura
KLTR
$267M
– –
-12,702
Closed -$17.3K
KMB icon
208
Kimberly-Clark
KMB
$36.5B
– –
-1,917
Closed -$273K
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-14,678
Closed -$499K
KZR
210
DELISTED
Kezar Life Sciences
KZR
– –
-1,080
Closed -$8.35K
LI icon
211
Li Auto
LI
$12.7B
– –
-9,016
Closed -$231K
LIDR icon
212
AEye
LIDR
$61.1M
– –
-21,304
Closed -$24.3K
LII icon
213
Lennox International
LII
$15.2B
– –
-331
Closed -$200K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,660
Closed -$526K
MA icon
215
Mastercard
MA
$493B
– –
-701
Closed -$346K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,610
Closed -$256K
MCO icon
217
Moody's
MCO
$82.7B
– –
-902
Closed -$428K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,392
Closed -$793K
BGDE
219
Big Digital Energy Inc
BGDE
$32M
– –
-929
Closed -$23K
MKTW icon
220
MarketWise
MKTW
$56.6M
– –
-924
Closed -$12.4K
MMYT icon
221
MakeMyTrip
MMYT
$5.64B
– –
-2,495
Closed -$232K
MNST icon
222
Monster Beverage
MNST
$88.5B
– –
-4,945
Closed -$258K
MUSA icon
223
Murphy USA
MUSA
$9.61B
– –
-585
Closed -$288K
NEE icon
224
NextEra Energy
NEE
$177B
– –
-2,598
Closed -$220K
NRGV icon
225
Energy Vault
NRGV
$633M
– –
-12,276
Closed -$11.8K
7 8
9
10 11

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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.