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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
+1.05%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$141K
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
55
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.92M
2
RDFN
Redfin
RDFN
+$66.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.5K
4
GILD icon
Gilead Sciences
GILD
+$50.5K
5
COST icon
Costco
COST
+$46.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
CAT icon
Caterpillar
CAT
+$601K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
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
$2M 1.41%
160,763
-423
-0.3% -$5.05K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.8M 1.27%
9,312
+99
+1% +$18.2K
MU icon
28
Micron Technology
MU
$927B
$1.59M 1.12%
12,072
+33
+0.3% +$4.16K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.48M 1.05%
2,941
+67
+2% +$32.6K
NFLX icon
30
Netflix
NFLX
$301B
$1.44M 1.02%
21,330
+430
+2% +$26.9K
IBKR icon
31
Interactive Brokers
IBKR
$40.5B
$1.4M 0.98%
45,560
-352
-0.8% -$10.5K
FISV
32
Fiserv Inc
FISV
$28.9B
$1.13M 0.79%
7,551
+175
+2% +$26.5K
RNR icon
33
RenaissanceRe
RNR
$13.9B
$1.12M 0.79%
5,006
+115
+2% +$25.8K
SEIC icon
34
SEI Investments
SEIC
$12.4B
$1.08M 0.76%
16,653
+420
+3% +$28.2K
V icon
35
Visa
V
$697B
$1.06M 0.75%
4,044
+113
+3% +$31K
USB icon
36
US Bancorp
USB
$100B
$1.05M 0.74%
26,473
+757
+3% +$30.9K
JNPR
37
DELISTED
Juniper Networks
JNPR
$1.05M 0.74%
28,764
+1,026
+4% +$36.4K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.03M 0.73%
83,601
-1,607
-2% -$19.3K
SNY icon
39
Sanofi
SNY
$109B
$1.02M 0.72%
21,022
+744
+4% +$35.9K
ENPH icon
40
Enphase Energy
ENPH
$4.79B
$997K 0.7%
9,994
+243
+2% +$28.3K
CNC icon
41
Centene
CNC
$31.6B
$930K 0.66%
14,028
+453
+3% +$33K
GILD icon
42
Gilead Sciences
GILD
$167B
$906K 0.64%
13,201
+756
+6% +$50.5K
RDFN
43
DELISTED
Redfin
RDFN
$905K 0.64%
150,649
+10,647
+8% +$66.5K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$462K 0.33%
23,248
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$417K 0.29%
35,519
-94
-0.3% -$1.06K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$371K 0.26%
4,964
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$364K 0.26%
6,461
-750
-10% -$41.5K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$340K 0.24%
1,103
-166
-13% -$49.5K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$286K 0.2%
2,316
+206
+10% +$20.8K
COST icon
50
Costco
COST
$429B
$263K 0.19%
310
+60
+24% +$46.8K
1
2
3 4 5

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Gould Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Capital held 220 positions worth $142M, down 0.1% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q2 2024 filing shows 27 new, 55 increased, 49 reduced and 4 closed positions. Its largest new stake was Amgen: 9,932 shares worth $3.1M. The largest sale was Intel, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2024 buy was Amgen: 9,932 shares worth $3.1M.
  • Gould Capital added most to Redfin in Q2 2024, an estimated $66.5K increase.
  • Gould Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $2.05M.
  • Gould Capital fully exited Bank of America in Q2 2024, selling an estimated $13.3K.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q2 2024.
  • Gould Capital opened 27 new positions and closed 4 in Q2 2024.
  • Gould Capital's portfolio value fell 0.1% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q2 2024, filed 15 Aug 2024.