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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
+5.14%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.14M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$60.5B
| $248K | 0.17% |
+661
| New | +$221K |
|
52
Costco
COST
$422B
| $161K | 0.11% |
+284
| New | +$145K |
|
53
iShares Gold Trust
IAU
$62.9B
| $160K | 0.11% |
+4,587
| New | +$157K |
|
54
Tesla
TSLA
$1.23T
| $145K | 0.1% |
+411
| New | +$138K |
|
55
iShares MSCI ACWI ETF
ACWI
$32.9B
| $136K | 0.1% |
+1,281
| New | +$134K |
|
56
Boeing
BA
$171B
| $125K | 0.09% |
+620
| New | +$131K |
|
57
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $123K | 0.09% |
+6,366
| New | +$120K |
|
58
Nike
NKE
$61.9B
| $121K | 0.08% |
+726
| New | +$120K |
|
59
Alphabet (Google) Class A
GOOGL
$4.36T
| $119K | 0.08% |
+820
| New | +$118K |
|
60
Banner Corp
BANR
$2.39B
| $117K | 0.08% |
+1,933
| New | +$114K |
|
61
Nordic American Tanker
NAT
$1.38B
| $102K | 0.07% |
+60,100
| New | +$129K |
|
62
Annaly Capital Management
NLY
$17.1B
| $102K | 0.07% |
+3,246
| New | +$109K |
|
63
Nuveen Municipal Value Fund
NUV
$1.92B
| $102K | 0.07% |
+9,864
| New | +$107K |
|
64
IBM
IBM
$211B
| $100K | 0.07% |
+749
| New | +$93.9K |
|
65
Weyerhaeuser
WY
$18B
| $98K | 0.07% |
+2,370
| New | +$90K |
|
66
BlackRock MuniYield Quality Fund III
MYI
$714M
| $94K | 0.07% |
+6,350
| New | +$92.8K |
|
|
CIM
67
Chimera Investment
CIM
$1.04B
| $86K | 0.06% |
+1,910
| New | +$90.3K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $85K | 0.06% |
+1,550
| New | +$85.4K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $81K | 0.06% |
+1,022
| New | +$81.4K |
|
70
Eversource Energy
ES
$26.9B
| $73K | 0.05% |
+800
| New | +$68.8K |
|
71
Sysco
SYY
$40.8B
| $69K | 0.05% |
+876
| New | +$67.4K |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$2.15B
| $68K | 0.05% |
+22,083
| New | +$71.4K |
|
73
Johnson & Johnson
JNJ
$618B
| $68K | 0.05% |
+395
| New | +$64.7K |
|
74
NVIDIA
NVDA
$4.86T
| $67K | 0.05% |
+2,280
| New | +$62.7K |
|
75
United Parcel Service
UPS
$88.6B
| $66K | 0.05% |
+308
| New | +$62.6K |
|
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Gould Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gould Capital, which disclosed 210 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Gould Capital's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 90,166 shares worth $11.6M.
- Gould Capital's ten largest holdings make up 47% of its $143M portfolio in Q4 2021.
- Gould Capital disclosed 210 positions in Q4 2021, its first 13F filing on record.
Based on Gould Capital's 13F filing for Q4 2021, filed 14 Feb 2022.