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GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$83M
Cap. Flow
+$81.3M
Cap. Flow %
73.77%
Top 10 Hldgs %
87.33%
Holding
133
New
65
Increased
3
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.92M
5
PDD icon
Pinduoduo
PDD
+$1.07M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$888K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$860K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.66%
3 Industrials 1.12%
4 Utilities 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.3M 50.14%
584,036
+487,914
+508% +$46.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 11.87%
+25,000
New +$12.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 10.55%
+22,231
New +$11.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$9.6M 8.71%
+45,658
New +$9.11M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.96M 1.78%
+20,658
New +$1.92M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1,000K 0.91%
+13,053
New +$993K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$957K 0.87%
+8,660
New +$920K
PDD icon
8
Pinduoduo
PDD
$118B
$947K 0.86%
+8,146
New +$1.07M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$941K 0.85%
+15,489
New +$877K
CMG icon
10
CALL
Chipotle Mexican Grill
CMG
$40.8B
$872K 0.79%
+15,000
New +$767K
CMG icon
11
PUT
Chipotle Mexican Grill
CMG
$40.8B
$872K 0.79%
+15,000
New +$767K
ADI icon
12
Analog Devices
ADI
$181B
$859K 0.78%
+4,342
New +$835K
AEP icon
13
American Electric Power
AEP
$73.7B
$750K 0.68%
+8,706
New +$708K
SMCI icon
14
Super Micro Computer
SMCI
$19.5B
$724K 0.66%
+7,170
New +$525K
SNPS icon
15
Synopsys
SNPS
$71.5B
$587K 0.53%
+1,027
New +$565K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$567K 0.51%
+32,752
New +$560K
EQIX icon
17
Equinix
EQIX
$107B
$566K 0.51%
+686
New +$577K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$559K 0.51%
+5,209
New +$557K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$462K 0.42%
+4,242
New +$461K
URNM icon
20
Sprott Uranium Miners ETF
URNM
$1.78B
$459K 0.42%
+9,311
New +$476K
WTM icon
21
White Mountains Insurance
WTM
$5.47B
$450K 0.41%
+251
New +$421K
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$423K 0.38%
+1,298
New +$319K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$413K 0.38%
+5,626
New +$397K
NVR icon
24
NVR
NVR
$17.2B
$405K 0.37%
+50
New +$371K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$391K 0.36%
+4,185
New +$390K
1
2 3 4 5

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Ground Swell Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Ground Swell Capital held 133 positions worth $110M, up 305% from $27.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ground Swell Capital deployed $81.3M of net new capital in Q1 2024, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Xunlei, an estimated $22.3K trimmed.

  • Ground Swell Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.
  • Ground Swell Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $46.1M increase.
  • Ground Swell Capital's biggest Q1 2024 reduction was Xunlei, cutting an estimated $22.3K.
  • Ground Swell Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
  • Ground Swell Capital's ten largest holdings make up 87% of its $110M portfolio in Q1 2024.
  • Ground Swell Capital opened 65 new positions and closed 60 in Q1 2024.
  • Ground Swell Capital's portfolio value rose 305% quarter-over-quarter to $110M.

Based on Ground Swell Capital's 13F filing for Q1 2024, filed 14 May 2024.