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Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
Cap. Flow
-$519K
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
2
INTC icon
Intel
INTC
+$94.7K
3
ADBE icon
Adobe
ADBE
+$62.4K
4
BNY
Bank of New York Mellon
BNY
+$55K
5
VZ icon
Verizon
VZ
+$52.3K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$864K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.1K
4
MSFT icon
Microsoft
MSFT
+$44.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-72
Closed -$8K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-30
Closed -$1K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-19
Closed -$2K
USFR icon
229
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-28
Closed -$1K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-62
Closed -$3K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
– –
-32
Closed -$1K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$0 ﹤0.01%
5
– –
VTRS icon
233
Viatris
VTRS
$20.6B
$0 ﹤0.01%
5
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-24
Closed -$1K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-32
Closed -$1K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-18
Closed -$2K
XRX icon
237
Xerox
XRX
$424M
$0 ﹤0.01%
3
– –
ZIMV
238
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
HYT.RT
239
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+307
New +$2
MIC
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$1K
6 7 8 9
10

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Gould Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
  • Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
  • Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
  • Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
  • Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
  • Gould Capital opened 5 new positions and closed 29 in Q3 2022.
  • Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.