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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
+4.04%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$985K
Cap. Flow
-$3.33M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$854K
2
USB icon
US Bancorp
USB
+$65.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4K
4
XYZ
Block Inc
XYZ
+$36K
5
FM
iShares Frontier and Select EM ETF
FM
+$35.4K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$905K
2
AAPL icon
Apple
AAPL
+$313K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$263K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 9.08%
3 Communication Services 6.98%
4 Industrials 5.17%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$167K 0.13%
4,580
– –
TSLA icon
52
Tesla
TSLA
$1.18T
$148K 0.11%
566
+100
+21% +$20K
COST icon
53
Costco
COST
$432B
$129K 0.1%
240
-60
-20% -$30.4K
ORCL icon
54
Oracle
ORCL
$339B
$111K 0.08%
932
-423
-31% -$43.7K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.74B
$109K 0.08%
2,699
-37
-1% -$1.48K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32B
$104K 0.08%
1,085
-185
-15% -$17.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$102K 0.08%
277
+114
+70% +$38.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$98.2K 0.08%
820
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$96.3K 0.07%
1,328
-1,424
-52% -$103K
IBM icon
60
IBM
IBM
$213B
$92.3K 0.07%
690
– –
NVDA icon
61
NVIDIA
NVDA
$4.6T
$90.9K 0.07%
2,150
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$88.9K 0.07%
1,219
– –
BA icon
63
Boeing
BA
$169B
$87K 0.07%
412
-100
-20% -$20.8K
BANR icon
64
Banner Corp
BANR
$2.38B
$84.4K 0.06%
1,933
– –
NAT icon
65
Nordic American Tanker
NAT
$1.36B
$83.7K 0.06%
22,807
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$81.7K 0.06%
9,390
– –
NKE icon
67
Nike
NKE
$64.1B
$80.1K 0.06%
726
– –
SPH icon
68
Suburban Propane Partners
SPH
$1.21B
$76.8K 0.06%
5,189
+108
+2% +$1.63K
NLY icon
69
Annaly Capital Management
NLY
$17.3B
$75.5K 0.06%
3,773
+88
+2% +$1.71K
WY icon
70
Weyerhaeuser
WY
$17.6B
$71.4K 0.05%
2,130
– –
DHC
71
Diversified Healthcare Trust
DHC
$2.15B
$70.3K 0.05%
31,253
+307
+1% +$441
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$715M
$69.5K 0.05%
6,350
– –
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.22B
$63.4K 0.05%
3,444
+100
+3% +$1.88K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.13B
$59K 0.05%
4,000
– –
ES icon
75
Eversource Energy
ES
$28.1B
$56.7K 0.04%
800
– –
1 2
3
4 5

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Gould Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Capital held 205 positions worth $131M, up 0.76% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q2 2023 filing shows 4 new, 33 increased, 54 reduced and 12 closed positions. Its largest new stake was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K. The largest sale was Intercontinental Exchange, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2023 buy was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K.
  • Gould Capital added most to Gilead Sciences in Q2 2023, an estimated $854K increase.
  • Gould Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $313K.
  • Gould Capital fully exited Intercontinental Exchange in Q2 2023, selling an estimated $905K.
  • Gould Capital's ten largest holdings make up 48% of its $131M portfolio in Q2 2023.
  • Gould Capital opened 4 new positions and closed 12 in Q2 2023.
  • Gould Capital's portfolio value rose 0.76% quarter-over-quarter to $131M.

Based on Gould Capital's 13F filing for Q2 2023, filed 14 Aug 2023.