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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
+10.33%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.57M
Cap. Flow
-$1.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.95%
Holding
221
New
10
Increased
41
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$785K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$427K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$259K
4
XYZ
Block Inc
XYZ
+$230K
5
MU icon
Micron Technology
MU
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 10.98%
3 Industrials 5.74%
4 Utilities 5.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.63M 1.3%
+22,710
New +$1.63M
AZO icon
27
AutoZone
AZO
$49.1B
$1.26M 1%
509
-9
-2% -$21.8K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.22M 0.98%
101,271
-462
-0.5% -$5.35K
AMGN icon
29
Amgen
AMGN
$209B
$1.19M 0.95%
4,544
-59
-1% -$15.8K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.11M 0.88%
91,196
+2,189
+2% +$25.7K
BSX icon
31
Boston Scientific
BSX
$68.4B
$1.1M 0.88%
23,861
-305
-1% -$13.2K
CSGP icon
32
CoStar Group
CSGP
$12B
$1.09M 0.87%
14,133
-191
-1% -$14.9K
FISV
33
Fiserv Inc
FISV
$28.8B
$1.05M 0.84%
10,356
-131
-1% -$13K
V icon
34
Visa
V
$673B
$1.03M 0.82%
4,964
-50
-1% -$10.1K
SEIC icon
35
SEI Investments
SEIC
$12.4B
$1.02M 0.81%
17,483
-158
-0.9% -$8.89K
EA icon
36
Electronic Arts
EA
$52.9B
$950K 0.76%
7,772
-70
-0.9% -$8.79K
MSFT icon
37
Microsoft
MSFT
$3.35T
$813K 0.65%
3,389
-8
-0.2% -$1.92K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$776K 0.62%
3,516
+1,920
+120% +$427K
SPGI icon
39
S&P Global
SPGI
$122B
$764K 0.61%
2,280
-256
-10% -$84.4K
ICE icon
40
Intercontinental Exchange
ICE
$88.4B
$763K 0.61%
7,437
-1,095
-13% -$109K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$758K 0.61%
2,847
+2,840
+40,571% +$785K
AMZN icon
42
Amazon
AMZN
$2.53T
$756K 0.6%
9,005
-550
-6% -$54.3K
USB icon
43
US Bancorp
USB
$98B
$744K 0.59%
17,053
-1,893
-10% -$81K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$700K 0.56%
23,248
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$459K 0.37%
38,863
-1,849
-5% -$20.8K
MU icon
46
Micron Technology
MU
$988B
$430K 0.34%
8,598
-4,027
-32% -$220K
XYZ
47
Block Inc
XYZ
$49.2B
$402K 0.32%
6,394
-3,720
-37% -$230K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$360K 0.29%
6,022
+355
+6% +$21K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$334K 0.27%
2,773
-1,303
-32% -$153K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$333K 0.27%
7,065
+1,080
+18% +$50.8K
1
2
3 4 5

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Gould Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gould Capital held 221 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q4 2022 filing shows 10 new, 41 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,710 shares worth $1.63M. The largest sale was Adobe, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Gould Capital's largest Q4 2022 buy was Vanguard Total Bond Market: 22,710 shares worth $1.63M.
  • Gould Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.18M increase.
  • Gould Capital's biggest Q4 2022 reduction was Adobe, cutting an estimated $2.04M.
  • Gould Capital fully exited Northern Trust in Q4 2022, selling an estimated $14K.
  • Gould Capital's ten largest holdings make up 47% of its $125M portfolio in Q4 2022.
  • Gould Capital opened 10 new positions and closed 16 in Q4 2022.
  • Gould Capital's portfolio value rose 8.3% quarter-over-quarter to $125M.

Based on Gould Capital's 13F filing for Q4 2022, filed 14 Feb 2023.