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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
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.16M 1%
101,733
-591
-0.6% -$7.62K
AZO icon
27
AutoZone
AZO
$49.1B
$1.11M 0.96%
518
– –
AMZN icon
28
Amazon
AMZN
$2.53T
$1.08M 0.93%
9,555
– –
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.04M 0.9%
89,007
+1,554
+2% +$21.2K
AMGN icon
30
Amgen
AMGN
$209B
$1.04M 0.9%
4,603
-9
-0.2% -$2.18K
CSGP icon
31
CoStar Group
CSGP
$12B
$998K 0.86%
14,324
-30
-0.2% -$2.08K
FISV
32
Fiserv Inc
FISV
$28.8B
$981K 0.85%
10,487
-40
-0.4% -$4.08K
BSX icon
33
Boston Scientific
BSX
$68.4B
$936K 0.81%
24,166
-162
-0.7% -$6.5K
EA icon
34
Electronic Arts
EA
$52.9B
$907K 0.78%
7,842
-1
-0% -$126
V icon
35
Visa
V
$673B
$891K 0.77%
5,014
-15
-0.3% -$3.05K
SEIC icon
36
SEI Investments
SEIC
$12.4B
$865K 0.75%
17,641
-2
-0% -$109
MSFT icon
37
Microsoft
MSFT
$3.35T
$791K 0.68%
3,397
-170
-5% -$44.9K
SPGI icon
38
S&P Global
SPGI
$122B
$774K 0.67%
2,536
-8
-0.3% -$2.86K
ICE icon
39
Intercontinental Exchange
ICE
$88.4B
$771K 0.67%
8,532
– –
USB icon
40
US Bancorp
USB
$98B
$764K 0.66%
18,946
-24
-0.1% -$1.11K
COLB icon
41
Columbia Banking Systems
COLB
$8.84B
$672K 0.58%
23,248
– –
MU icon
42
Micron Technology
MU
$988B
$633K 0.55%
12,625
– –
XYZ
43
Block Inc
XYZ
$49.2B
$556K 0.48%
10,114
-1
-0% -$71
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$553K 0.48%
4,076
-1
-0% -$162
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$448K 0.39%
40,712
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$330K 0.29%
1,596
-7
-0.4% -$1.61K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$314K 0.27%
5,667
+395
+7% +$24K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$268K 0.23%
5,985
+50
+0.8% +$2.42K
RDFN
49
DELISTED
Redfin
RDFN
$256K 0.22%
43,879
+1,788
+4% +$15.9K
GLV
50
Clough Global Dividend & Income Fund
GLV
$78.1M
$221K 0.19%
33,307
+829
+3% +$6.64K
1
2
3 4 5

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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.