GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$1.82M 3.97%
+9,577
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.5B
$1.77M 3.87%
4,840
+1,998
EFA icon
3
iShares MSCI EAFE ETF
EFA
$69.2B
$1.71M 3.74%
+18,318
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$1.69M 3.7%
+16,378
MSFT icon
5
Microsoft
MSFT
$2.65T
$1.58M 3.46%
+3,051
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$1.17M 2.55%
+8,004
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$1.14M 2.5%
+8,013
ALAB icon
8
Astera Labs
ALAB
$19.1B
$979K 2.14%
+5,000
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.6B
$961K 2.1%
+4,593
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$872K 1.91%
+7,827
MDB icon
11
MongoDB
MDB
$18.9B
$685K 1.5%
+2,208
NVR icon
12
NVR
NVR
$17.9B
$675K 1.48%
84
+44
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.79B
$657K 1.44%
+7,477
NTNX icon
14
Nutanix
NTNX
$9.97B
$648K 1.42%
+8,708
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$2.48B
$630K 1.38%
+10,675
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$615K 1.35%
+7,877
EXE
17
Expand Energy Corp
EXE
$27.3B
$599K 1.31%
+5,637
CRWV
18
CoreWeave Inc
CRWV
$39.3B
$597K 1.31%
4,366
+863
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$68B
$596K 1.3%
+2,925
EXPE icon
20
Expedia Group
EXPE
$27.7B
$576K 1.26%
+2,696
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78B
$574K 1.26%
+1,021
NBIX icon
22
Neurocrine Biosciences
NBIX
$12.9B
$564K 1.23%
+4,017
VT icon
23
Vanguard Total World Stock ETF
VT
$59.8B
$559K 1.22%
+4,059
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$512K 1.12%
+16,428
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$42.1B
$507K 1.11%
+1,111
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