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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.3B
$197K 0.15%
2,752
-136,415
-98% -$9.54M
IAU icon
52
iShares Gold Trust
IAU
$62.7B
$171K 0.13%
4,580
-10
-0.2% -$359
COST icon
53
Costco
COST
$423B
$149K 0.11%
300
– –
ORCL icon
54
Oracle
ORCL
$392B
$126K 0.1%
1,355
-36,256
-96% -$3.18M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$116K 0.09%
1,270
-15
-1% -$1.34K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.75B
$109K 0.08%
2,736
+1,006
+58% +$39.5K
BA icon
57
Boeing
BA
$180B
$109K 0.08%
512
-50
-9% -$10.4K
BANR icon
58
Banner Corp
BANR
$2.42B
$105K 0.08%
1,933
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$96.7K 0.07%
466
– –
IBM icon
60
IBM
IBM
$213B
$90.5K 0.07%
690
– –
NAT icon
61
Nordic American Tanker
NAT
$1.37B
$90.3K 0.07%
22,807
-15,349
-40% -$55K
NKE icon
62
Nike
NKE
$63B
$89K 0.07%
726
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$87.6K 0.07%
1,219
+22
+2% +$1.54K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.5T
$85.1K 0.07%
820
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.92B
$82.7K 0.06%
9,390
– –
SPH icon
66
Suburban Propane Partners
SPH
$1.24B
$77.8K 0.06%
5,081
+103
+2% +$1.59K
MYI icon
67
BlackRock MuniYield Quality Fund III
MYI
$711M
$72K 0.06%
6,350
– –
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$70.4K 0.05%
3,685
+97
+3% +$2.05K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.35B
$66.1K 0.05%
3,344
-65
-2% -$1.29K
WY icon
70
Weyerhaeuser
WY
$18.1B
$64.2K 0.05%
2,130
-80
-4% -$2.52K
ES icon
71
Eversource Energy
ES
$27.2B
$62.6K 0.05%
800
– –
NVDA icon
72
NVIDIA
NVDA
$4.97T
$59.7K 0.05%
2,150
– –
NEE icon
73
NextEra Energy
NEE
$180B
$58.4K 0.05%
758
+27
+4% +$2.08K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.27B
$56K 0.04%
4,000
– –
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$55.1K 0.04%
2,738
-239
-8% -$4.86K
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.