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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
+7.01%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56M
Cap. Flow
-$562K
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
PSA icon
Public Storage
PSA
+$2.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M
3
AES icon
AES
AES
+$3.23M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.57%
3 Communication Services 6.47%
4 Industrials 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.46M 1.12%
123,887
+32,691
+36% +$393K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.39M 1.07%
6,562
+3,789
+137% +$645K
RDFN
28
DELISTED
Redfin
RDFN
$1.34M 1.03%
147,818
+121,603
+464% +$907K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.21M 0.93%
11,672
+2,667
+30% +$258K
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.2M 0.92%
100,175
-1,096
-1% -$13.1K
SNY icon
31
Sanofi
SNY
$103B
$1.01M 0.78%
+18,484
New +$899K
FISV
32
Fiserv Inc
FISV
$28.8B
$994K 0.77%
8,796
-1,560
-15% -$172K
BSX icon
33
Boston Scientific
BSX
$69.5B
$980K 0.76%
19,582
-4,279
-18% -$202K
MU icon
34
Micron Technology
MU
$930B
$949K 0.73%
15,720
+7,122
+83% +$417K
V icon
35
Visa
V
$684B
$937K 0.72%
4,156
-808
-16% -$180K
NFLX icon
36
Netflix
NFLX
$299B
$932K 0.72%
26,970
+25,870
+2,352% +$856K
AZO icon
37
AutoZone
AZO
$49.2B
$922K 0.71%
375
-134
-26% -$327K
JNPR
38
DELISTED
Juniper Networks
JNPR
$885K 0.68%
+25,704
New +$813K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$871K 0.67%
8,356
+919
+12% +$95.7K
XYZ
40
Block Inc
XYZ
$48.4B
$849K 0.65%
12,366
+5,972
+93% +$447K
SEIC icon
41
SEI Investments
SEIC
$12.4B
$832K 0.64%
14,465
-3,018
-17% -$181K
CSGP icon
42
CoStar Group
CSGP
$11.7B
$786K 0.61%
11,418
-2,715
-19% -$200K
USB icon
43
US Bancorp
USB
$98.2B
$684K 0.53%
18,964
+1,911
+11% +$85.1K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$498K 0.38%
23,248
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$441K 0.34%
38,228
-635
-2% -$7.35K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$396K 0.31%
7,917
+852
+12% +$41.9K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$380K 0.29%
1,613
-1,903
-54% -$439K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.27%
3,570
-92,824
-96% -$9.17M
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$354K 0.27%
5,560
-462
-8% -$28.9K
GLV
50
Clough Global Dividend & Income Fund
GLV
$78.1M
$236K 0.18%
40,786
+5,956
+17% +$36.5K
1
2
3 4 5

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Gould Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Capital held 209 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2023 filing shows 4 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was Sanofi: 18,484 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2023 buy was Sanofi: 18,484 shares worth $1.01M.
  • Gould Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $9.5M increase.
  • Gould Capital's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • Gould Capital fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $210K.
  • Gould Capital's ten largest holdings make up 48% of its $130M portfolio in Q1 2023.
  • Gould Capital opened 4 new positions and closed 8 in Q1 2023.
  • Gould Capital's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Gould Capital's 13F filing for Q1 2023, filed 16 May 2023.