Gould Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.03M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$634K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$319K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$198K |
| 5 |
Vanguard Total Bond Market
BND
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Staples | 1.41% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-16,335
| Closed | -$319K |
|
Similar funds
Gould Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gould Asset Management held 151 positions worth $354M, down 1.1% from $358M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management deployed $11M of net new capital in Q3 2023, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Automatic Data Processing: 907 shares worth $218K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.82M trimmed.
- Gould Asset Management's largest Q3 2023 buy was Automatic Data Processing: 907 shares worth $218K.
- Gould Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.85M increase.
- Gould Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.82M.
- Gould Asset Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $319K.
- Gould Asset Management's ten largest holdings make up 65% of its $354M portfolio in Q3 2023.
- Gould Asset Management opened 1 new position and closed 1 in Q3 2023.
- Gould Asset Management's portfolio value fell 1.1% quarter-over-quarter to $354M.
Based on Gould Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.