We are live on
!
Find out more
GSC
Ground Swell Capital Portfolio holdings
AUM
$50.7M
1-Year Est. Return
30.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$33.8M
(-55%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-134.97%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
134
New
58
Increased
4
Reduced
5
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$984K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$827K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 2 |
NVIDIA
NVDA
|
+$1.55M |
| 3 |
Texas Instruments
TXN
|
+$1.09M |
| 4 |
Automatic Data Processing
ADP
|
+$832K |
| 5 |
T-Mobile US
TMUS
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Communication Services | 6.36% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.5M | 34.96% |
96,122
-326,428
| -77% | -$29.5M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.51M | 5.56% |
+19,533
| New | +$1.46M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.22M | 4.48% |
+3,242
| New | +$1.15M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.2M | 4.42% |
+47,450
| New | +$984K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $888K | 3.27% |
+3,521
| New | +$794K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $860K | 3.16% |
+6,158
| New | +$827K |
|
7
Honeywell
HON
$77.1B
| $736K | 2.71% |
+3,722
| New | +$671K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $723K | 2.66% |
3,047
+1,771
| +139% | +$392K |
|
9
PepsiCo
PEP
$186B
| $667K | 2.45% |
3,926
-2,945
| -43% | -$488K |
|
10
Qualcomm
QCOM
$176B
| $555K | 2.04% |
+3,837
| New | +$475K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $516K | 1.9% |
+1,457
| New | +$474K |
|
12
Vanguard Large-Cap ETF
VV
$51.9B
| $499K | 1.83% |
+2,286
| New | +$467K |
|
13
Moderna
MRNA
$21.5B
| $492K | 1.81% |
+4,944
| New | +$416K |
|
14
Amplify Cybersecurity ETF
HACK
$2.63B
| $448K | 1.65% |
+7,417
| New | +$408K |
|
|
15
Texas Instruments
TXN
$255B
| $405K | 1.49% |
2,374
-7,057
| -75% | -$1.09M |
|
16
Apple
AAPL
$4.89T
| $389K | 1.43% |
+2,023
| New | +$374K |
|
17
Cintas
CTAS
$82.4B
| $377K | 1.39% |
+2,500
| New | +$335K |
|
|
18
NVIDIA
NVDA
$5.01T
| $374K | 1.38% |
7,550
-33,530
| -82% | -$1.55M |
|
|
ASHX
19
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $360K | 1.32% |
19,566
+6,738
| +53% | +$128K |
|
20
iShares MSCI Kokusai Fund
TOK
$246M
| $353K | 1.3% |
+3,574
| New | +$331K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $352K | 1.3% |
+2,499
| New | +$339K |
|
22
Bank of America Series L
BAC.PRL
$3.95B
| $351K | 1.29% |
+291
| New | +$325K |
|
23
KLA
KLAC
$275B
| $323K | 1.19% |
+5,550
| New | +$289K |
|
24
Intuit
INTU
$81.1B
| $296K | 1.09% |
+474
| New | +$261K |
|
25
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $285K | 1.05% |
+13,675
| New | +$273K |
|
Similar funds
HPM
FTB
BS
CFG
CGIM
SAMC
AP
VCMGDR
Ground Swell Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Ground Swell Capital held 134 positions worth $27.2M, down 55% from $61M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ground Swell Capital withdrew a net $36.7M in Q4 2023, closing 66 positions and reducing 5 holdings. Its most notable exit was Automatic Data Processing, an estimated $832K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ground Swell Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.51M.
- Ground Swell Capital's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 19,533 shares worth $1.51M.
- Ground Swell Capital added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $392K increase.
- Ground Swell Capital's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.5M.
- Ground Swell Capital fully exited Automatic Data Processing in Q4 2023, selling an estimated $832K.
- Ground Swell Capital's ten largest holdings make up 66% of its $27.2M portfolio in Q4 2023.
- Ground Swell Capital opened 58 new positions and closed 66 in Q4 2023.
- Ground Swell Capital's portfolio value fell 55% quarter-over-quarter to $27.2M.
Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.