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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
+3.23%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.5M
Cap. Flow
-$36.1M
Cap. Flow %
-31.79%
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.25M
2
SPGI icon
S&P Global
SPGI
+$1.41M
3
COIN icon
Coinbase
COIN
+$1.38M
4
DXCM icon
DexCom
DXCM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
Icon
ICLR
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Technology 16.1%
3 Financials 4.27%
4 Consumer Discretionary 3.89%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$19.2M 16.87%
195,569
-28,453
-13% -$2.74M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$13.3M 11.66%
+60,000
New +$12.8M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$477B
$9.76M 8.59%
+20,000
New +$9.46M
MSFT icon
4
Microsoft
MSFT
$3.75T
$9.31M 8.19%
+21,631
New +$9.25M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.09T
$9.11M 8.01%
+75,000
New +$8.86M
INTC icon
6
CALL
Intel
INTC
$514B
$5.87M 5.16%
+250,000
New +$6.24M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.09T
$3.04M 2.67%
+25,000
New +$2.95M
AAPL icon
8
Apple
AAPL
$4.86T
$1.98M 1.74%
8,479
+5,316
+168% +$1.19M
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$1.59M 1.4%
+50,000
New +$1.32M
SPGI icon
10
S&P Global
SPGI
$123B
$1.47M 1.29%
+2,846
New +$1.41M
SBUX icon
11
Starbucks
SBUX
$113B
$1.34M 1.18%
+13,773
New +$1.18M
ODFL icon
12
Old Dominion Freight Line
ODFL
$37.7B
$1.33M 1.17%
6,701
+4,853
+263% +$944K
COIN icon
13
Coinbase
COIN
$50.5B
$1.23M 1.08%
+6,914
New +$1.38M
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.6B
$1.18M 1.04%
5,354
-117,511
-96% -$25.1M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$26.9B
$1.06M 0.93%
+16,550
New +$1.07M
DXCM icon
16
DexCom
DXCM
$32B
$1.02M 0.9%
+15,283
New +$1.26M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.59B
$977K 0.86%
+33,132
New +$963K
AMD icon
18
Advanced Micro Devices
AMD
$805B
$930K 0.82%
+5,670
New +$861K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.2B
$909K 0.8%
+10,871
New +$875K
CMG icon
20
PUT
Chipotle Mexican Grill
CMG
$46.9B
$864K 0.76%
15,000
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$793K 0.7%
+1,392
New +$767K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$790K 0.7%
+12,681
New +$765K
ABNB icon
23
Airbnb
ABNB
$101B
$697K 0.61%
+5,496
New +$713K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$34.8B
$695K 0.61%
+19,180
New +$658K
PANW icon
25
Palo Alto Networks
PANW
$306B
$688K 0.61%
+4,028
New +$678K
1
2 3 4 5

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Ground Swell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Ground Swell Capital held 300 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ground Swell Capital withdrew a net $36.1M in Q3 2024, closing 148 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Ground Swell Capital opened a new position in Microsoft worth $9.31M.

  • Ground Swell Capital's largest Q3 2024 buy was Microsoft: 21,631 shares worth $9.31M.
  • Ground Swell Capital added most to Apple in Q3 2024, an estimated $1.19M increase.
  • Ground Swell Capital's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $25.1M.
  • Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $18.1M.
  • Ground Swell Capital's ten largest holdings make up 66% of its $114M portfolio in Q3 2024.
  • Ground Swell Capital opened 126 new positions and closed 148 in Q3 2024.
  • Ground Swell Capital's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.