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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
+11.42%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
-$390K
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$727K
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$251K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$115K
5
SBUX icon
Starbucks
SBUX
+$93.7K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$939K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$383K
3
ALGM icon
Allegro MicroSystems
ALGM
+$118K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$103K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.06%
3 Communication Services 6.73%
4 Industrials 5.82%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.67M 1.22%
10,984
-259
-2% -$36.3K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.4M 1.02%
118,350
+4
+0% +$43
XYZ
28
Block Inc
XYZ
$49.2B
$1.36M 1%
17,611
-155
-0.9% -$8.76K
LULU icon
29
lululemon athletica
LULU
$13.6B
$1.3M 0.95%
2,533
-57
-2% -$24.6K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$1.29M 0.94%
3,636
-70
-2% -$22.8K
MU icon
31
Micron Technology
MU
$988B
$1.26M 0.92%
14,805
-376
-2% -$27.9K
USB icon
32
US Bancorp
USB
$98B
$1.25M 0.91%
28,776
-382
-1% -$14K
NFLX icon
33
Netflix
NFLX
$305B
$1.24M 0.9%
25,390
-650
-2% -$28.4K
RDFN
34
DELISTED
Redfin
RDFN
$1.2M 0.88%
116,233
+1,000
+0.9% +$6.96K
FISV
35
Fiserv Inc
FISV
$28.8B
$1.1M 0.8%
8,255
-155
-2% -$19K
V icon
36
Visa
V
$673B
$1.06M 0.77%
4,063
-46
-1% -$11.3K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.04M 0.76%
87,698
-9,397
-10% -$103K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$932K 0.68%
14,668
-76
-0.5% -$4.43K
ENPH icon
39
Enphase Energy
ENPH
$4.94B
$919K 0.67%
6,957
+6,857
+6,857% +$727K
SNY icon
40
Sanofi
SNY
$103B
$900K 0.66%
18,100
-172
-0.9% -$8.41K
GILD icon
41
Gilead Sciences
GILD
$163B
$862K 0.63%
10,643
-1,035
-9% -$80.5K
JNPR
42
DELISTED
Juniper Networks
JNPR
$836K 0.61%
28,372
-2,712
-9% -$74.5K
ALGM icon
43
Allegro MicroSystems
ALGM
$7.72B
$646K 0.47%
21,327
-4,143
-16% -$118K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$620K 0.45%
23,248
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$412K 0.3%
35,996
-2,006
-5% -$21.2K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$389K 0.28%
7,316
-601
-8% -$30.3K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$356K 0.26%
1,299
-19
-1% -$4.84K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$347K 0.25%
5,019
-12
-0.2% -$782
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96B
$286K 0.21%
1,697
+1,610
+1,851% +$251K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.21%
2,829
– –
1
2
3 4 5

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Gould Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Capital held 199 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Gould Capital opened 4 new positions and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 2,350 shares worth $120K.
  • Gould Capital added most to Enphase Energy in Q4 2023, an estimated $727K increase.
  • Gould Capital's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $383K.
  • Gould Capital fully exited AutoZone in Q4 2023, selling an estimated $939K.
  • Gould Capital's ten largest holdings make up 48% of its $137M portfolio in Q4 2023.
  • Gould Capital opened 4 new positions and closed 3 in Q4 2023.
  • Gould Capital's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gould Capital's 13F filing for Q4 2023, filed 15 Feb 2024.