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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
+7.17%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.02M 13.56%
103,259
-92,310
-47% -$8.5M
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$8.08M 12.15%
+20,000
New +$6.43M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.37M 6.57%
+50,000
New +$4.6M
MSTR icon
4
PUT
Strategy Inc
MSTR
$33.5B
$4.34M 6.53%
+15,000
New +$4.51M
MSTR icon
5
CALL
Strategy Inc
MSTR
$33.5B
$2.9M 4.36%
+10,000
New +$3.01M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 2.92%
+11,841
New +$2.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.55M 2.33%
+2,638
New +$1.55M
ADP icon
8
Automatic Data Processing
ADP
$100B
$1.31M 1.97%
+4,479
New +$1.32M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.15M 1.73%
+8,714
New +$1.19M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$1.1M 1.65%
+32,296
New +$1.24M
OIH icon
11
VanEck Oil Services ETF
OIH
$2.06B
$1.06M 1.59%
+3,899
New +$1.12M
KOKU icon
12
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
$931K 1.4%
9,278
+5,125
+123% +$522K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$908K 1.37%
+3,155
New +$933K
CMG icon
14
PUT
Chipotle Mexican Grill
CMG
$40.8B
$905K 1.36%
15,000
– –
TMUS icon
15
T-Mobile US
TMUS
$193B
$826K 1.24%
+3,743
New +$851K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.89B
$816K 1.23%
+14,373
New +$770K
QLD icon
17
ProShares Ultra QQQ
QLD
$12.5B
$763K 1.15%
+14,102
New +$755K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$754K 1.13%
+2,601
New +$759K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$752K 1.13%
+5,598
New +$772K
PFGC icon
20
Performance Food Group
PFGC
$17.5B
$659K 0.99%
+7,799
New +$658K
AAPL icon
21
Apple
AAPL
$4.89T
$600K 0.9%
2,394
-6,085
-72% -$1.43M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$560K 0.84%
+1,676
New +$564K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$534K 0.8%
+19,145
New +$524K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$523K 0.79%
+5,921
New +$537K
MSFT icon
25
Microsoft
MSFT
$2.84T
$493K 0.74%
1,169
-20,462
-95% -$8.72M
1
2 3 4 5

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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.