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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
-1.3%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$24.9M 19.29%
122,865
+77,207
+169% +$15.6M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.9M 17.7%
+250,000
New +$22.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.6M 15.91%
224,022
-360,014
-62% -$32.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.1M 14.02%
33,295
+11,064
+50% +$5.79M
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$1.98M 1.53%
+10,000
New +$1.75M
COST icon
6
Costco
COST
$415B
$1.68M 1.3%
+1,981
New +$1.55M
ICLR icon
7
Icon
ICLR
$12.8B
$1.66M 1.28%
+5,295
New +$1.66M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 1.26%
+5,457
New +$1.57M
PEP icon
9
PepsiCo
PEP
$186B
$1.2M 0.93%
+7,260
New +$1.25M
CRWD icon
10
CrowdStrike
CRWD
$187B
$1.13M 0.87%
+11,788
New +$980K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$1.12M 0.87%
+3,632
New +$1.08M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.79%
+11,180
New +$955K
MAR icon
13
Marriott International
MAR
$98.7B
$965K 0.75%
+3,993
New +$958K
CMG icon
14
PUT
Chipotle Mexican Grill
CMG
$40.8B
$940K 0.73%
15,000
– –
GEHC icon
15
GE HealthCare
GEHC
$27.6B
$940K 0.73%
+12,058
New +$984K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$934K 0.72%
+6,420
New +$971K
PTC icon
17
PTC
PTC
$13.7B
$913K 0.71%
+5,028
New +$900K
AXON
18
Axon Enterprise
AXON
$40.5B
$728K 0.56%
2,474
+1,759
+246% +$525K
WDAY icon
19
Workday
WDAY
$33.4B
$721K 0.56%
+3,227
New +$777K
AAPL icon
20
Apple
AAPL
$4.89T
$666K 0.52%
+3,163
New +$590K
CART icon
21
Maplebear
CART
$9.92B
$617K 0.48%
+19,205
New +$661K
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$608K 0.47%
2,254
+1,002
+80% +$245K
INTU icon
23
Intuit
INTU
$81.1B
$599K 0.46%
+911
New +$565K
LULU icon
24
lululemon athletica
LULU
$13B
$576K 0.45%
+1,929
New +$645K
MANH icon
25
Manhattan Associates
MANH
$8.97B
$549K 0.42%
+2,225
New +$505K
1
2 3 4 5

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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.