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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
+11.42%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
-$390K
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$727K
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$251K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$115K
5
SBUX icon
Starbucks
SBUX
+$93.7K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$939K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$383K
3
ALGM icon
Allegro MicroSystems
ALGM
+$118K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$103K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.06%
3 Communication Services 6.73%
4 Industrials 5.82%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
51
Clough Global Dividend & Income Fund
GLV
$78.1M
$188K 0.14%
36,485
+850
+2% +$4.26K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$179K 0.13%
4,580
– –
COST icon
53
Costco
COST
$422B
$158K 0.12%
240
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$148K 0.11%
596
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$127K 0.09%
909
+89
+11% +$12K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$121K 0.09%
295
+5
+2% +$1.9K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$120K 0.09%
+2,350
New +$115K
DHC
58
Diversified Healthcare Trust
DHC
$2.15B
$118K 0.09%
31,510
+146
+0.5% +$343
BA icon
59
Boeing
BA
$171B
$107K 0.08%
412
– –
NVDA icon
60
NVIDIA
NVDA
$4.86T
$106K 0.08%
2,150
– –
NAT icon
61
Nordic American Tanker
NAT
$1.38B
$104K 0.08%
24,661
+707
+3% +$3.01K
BANR icon
62
Banner Corp
BANR
$2.39B
$104K 0.08%
1,933
– –
IBM icon
63
IBM
IBM
$211B
$101K 0.07%
620
– –
ORCL icon
64
Oracle
ORCL
$374B
$98.3K 0.07%
932
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$94.8K 0.07%
1,255
+36
+3% +$2.55K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$94.6K 0.07%
1,256
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
$90.5K 0.07%
889
– –
SPH icon
68
Suburban Propane Partners
SPH
$1.24B
$83.6K 0.06%
4,707
+88
+2% +$1.5K
NKE icon
69
Nike
NKE
$61.9B
$78.8K 0.06%
726
– –
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$77.1K 0.06%
3,979
+117
+3% +$2.09K
WY icon
71
Weyerhaeuser
WY
$18B
$74.1K 0.05%
2,130
– –
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$709M
$73.9K 0.05%
6,350
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.7B
$72K 0.05%
375
+369
+6,150% +$61.9K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.59B
$64.7K 0.05%
+550
New +$60.7K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.75B
$61.8K 0.05%
1,489
-55
-4% -$2.18K
1 2
3
4 5

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TLM
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SHC
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LM
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COA
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E3F
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MCM
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Gould Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Capital held 199 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Gould Capital opened 4 new positions and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 2,350 shares worth $120K.
  • Gould Capital added most to Enphase Energy in Q4 2023, an estimated $727K increase.
  • Gould Capital's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $383K.
  • Gould Capital fully exited AutoZone in Q4 2023, selling an estimated $939K.
  • Gould Capital's ten largest holdings make up 48% of its $137M portfolio in Q4 2023.
  • Gould Capital opened 4 new positions and closed 3 in Q4 2023.
  • Gould Capital's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gould Capital's 13F filing for Q4 2023, filed 15 Feb 2024.