Gould Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.61M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.61M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.79M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.96% |
Similar funds
Gould Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gould Asset Management held 162 positions worth $333M, up 13% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gould Asset Management deployed $21.2M of net new capital in Q4 2022, opening 31 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 62,230 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.1M trimmed.
- Gould Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 62,230 shares worth $2.8M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $7.61M increase.
- Gould Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.1M.
- Gould Asset Management fully exited Comcast in Q4 2022, selling an estimated $269K.
- Gould Asset Management's ten largest holdings make up 60% of its $333M portfolio in Q4 2022.
- Gould Asset Management opened 31 new positions and closed 5 in Q4 2022.
- Gould Asset Management's portfolio value rose 13% quarter-over-quarter to $333M.
Based on Gould Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.