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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$266K 0.21%
+6,830
New +$260K
GLV
52
Clough Global Dividend & Income Fund
GLV
$78.1M
$223K 0.18%
34,830
+1,523
+5% +$10.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$210K 0.17%
+3,400
New +$200K
PSA icon
54
Public Storage
PSA
$60.5B
$185K 0.15%
661
– –
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$159K 0.13%
4,590
-9
-0.2% -$296
COST icon
56
Costco
COST
$422B
$137K 0.11%
300
– –
BANR icon
57
Banner Corp
BANR
$2.39B
$122K 0.1%
1,933
– –
NAT icon
58
Nordic American Tanker
NAT
$1.38B
$117K 0.09%
38,156
+943
+3% +$3.04K
RDFN
59
DELISTED
Redfin
RDFN
$111K 0.09%
26,215
-17,664
-40% -$83.1K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.9B
$109K 0.09%
1,285
-30
-2% -$2.52K
BA icon
61
Boeing
BA
$171B
$107K 0.09%
562
– –
IBM icon
62
IBM
IBM
$211B
$97.2K 0.08%
690
+50
+8% +$6.9K
NKE icon
63
Nike
NKE
$61.9B
$85K 0.07%
726
– –
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.92B
$80.8K 0.06%
9,390
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$78.7K 0.06%
1,197
+52
+5% +$3.27K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$75.6K 0.06%
3,588
+117
+3% +$2.3K
SPH icon
67
Suburban Propane Partners
SPH
$1.24B
$75.6K 0.06%
4,978
+95
+2% +$1.52K
CG icon
68
Carlyle Group
CG
$16.6B
$73.4K 0.06%
2,460
+1,916
+352% +$54.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$72.3K 0.06%
820
– –
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$709M
$71.2K 0.06%
6,350
– –
WY icon
71
Weyerhaeuser
WY
$18B
$68.5K 0.05%
2,210
-160
-7% -$4.96K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.31B
$67.7K 0.05%
3,409
+75
+2% +$1.47K
ES icon
73
Eversource Energy
ES
$26.9B
$67.1K 0.05%
800
– –
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.75B
$65.8K 0.05%
1,730
+68
+4% +$2.58K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$63.2K 0.05%
2,977
-35
-1% -$751
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.