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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
-5.74%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$20M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
288
New
141
Increased
6
Reduced
8
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.84M |
| 2 |
Coinbase
COIN
|
+$1.66M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.49M |
| 4 |
Texas Instruments
TXN
|
+$1.05M |
| 5 |
Applied Materials
AMAT
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Automatic Data Processing
ADP
|
+$1.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.18M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.48% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $2.59M | 5.58% |
+10,000
| New | +$3.33M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.65M | 3.55% |
18,136
-85,123
| -82% | -$7.58M |
|
|
3
Microchip Technology
MCHP
$42.8B
| $1.6M | 3.44% |
+33,030
| New | +$1.84M |
|
|
4
Coinbase
COIN
$41.7B
| $1.39M | 3% |
8,089
+6,856
| +556% | +$1.66M |
|
|
5
NXP Semiconductors
NXPI
$68B
| $1.33M | 2.86% |
+7,001
| New | +$1.49M |
|
6
Xtrackers MSCI Kokusai Equity ETF
KOKU
$788M
| $1.13M | 2.44% |
11,462
+2,184
| +24% | +$224K |
|
|
7
Texas Instruments
TXN
$255B
| $1.01M | 2.17% |
+5,605
| New | +$1.05M |
|
|
8
Applied Materials
AMAT
$426B
| $843K | 1.81% |
+5,807
| New | +$977K |
|
9
Apollo Global Management
APO
$70.7B
| $806K | 1.74% |
+5,889
| New | +$906K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $710K | 1.53% |
+13,907
| New | +$721K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $688K | 1.48% |
4,560
-7,281
| -61% | -$1.18M |
|
12
Trip.com Group
TCOM
$27.5B
| $687K | 1.48% |
+10,802
| New | +$707K |
|
13
NVIDIA
NVDA
$5.01T
| $622K | 1.34% |
5,736
+138
| +2% | +$17.5K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $597K | 1.29% |
+2,373
| New | +$658K |
|
15
iShares Bitcoin Trust
IBIT
$47.2B
| $596K | 1.28% |
+12,741
| New | +$675K |
|
16
Intel
INTC
$466B
| $591K | 1.27% |
+26,005
| New | +$569K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $512K | 1.1% |
+5,257
| New | +$555K |
|
18
ON Semiconductor
ON
$33.8B
| $501K | 1.08% |
+12,311
| New | +$620K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $488K | 1.05% |
+9,595
| New | +$486K |
|
20
Quanta Services
PWR
$93.9B
| $484K | 1.04% |
+1,906
| New | +$551K |
|
21
iShares Global 100 ETF
IOO
$8.56B
| $484K | 1.04% |
+5,030
| New | +$508K |
|
22
Advanced Micro Devices
AMD
$851B
| $468K | 1.01% |
+4,557
| New | +$507K |
|
|
NEE.PRS
23
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $463K | 1% |
+9,678
| New | +$468K |
|
24
KKR & Co
KKR
$89.2B
| $463K | 1% |
+4,001
| New | +$550K |
|
25
Cooper Companies
COO
$13.7B
| $450K | 0.97% |
+5,339
| New | +$478K |
|
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Ground Swell Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Ground Swell Capital held 288 positions worth $46.5M, down 30% from $66.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ground Swell Capital withdrew a net $15.5M in Q1 2025, closing 133 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Microchip Technology worth $1.6M.
- Ground Swell Capital's largest Q1 2025 buy was Microchip Technology: 33,030 shares worth $1.6M.
- Ground Swell Capital added most to Coinbase in Q1 2025, an estimated $1.66M increase.
- Ground Swell Capital's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.58M.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.55M.
- Ground Swell Capital's ten largest holdings make up 28% of its $46.5M portfolio in Q1 2025.
- Ground Swell Capital opened 141 new positions and closed 133 in Q1 2025.
- Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $46.5M.
Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.