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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
+4.67%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.2M
Cap. Flow
+$575K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.14M
2
RNR icon
RenaissanceRe
RNR
+$1.09M
3
CNC icon
Centene
CNC
+$1.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$998K
5
BND icon
Vanguard Total Bond Market
BND
+$984K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
XYZ
Block Inc
XYZ
+$1.26M
4
INTC icon
Intel
INTC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$191K 0.13%
2,110
-40
-2% -$2.9K
COST icon
52
Costco
COST
$422B
$183K 0.13%
250
+10
+4% +$7.14K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$137K 0.1%
905
-4
-0.4% -$572
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$131K 0.09%
295
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$126K 0.09%
1,573
+318
+25% +$24.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$121K 0.09%
1,233
-1,596
-56% -$156K
IBM icon
57
IBM
IBM
$211B
$118K 0.08%
620
– –
ORCL icon
58
Oracle
ORCL
$374B
$117K 0.08%
932
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$102K 0.07%
578
-18
-3% -$3.52K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.5B
$97.9K 0.07%
889
– –
NAT icon
61
Nordic American Tanker
NAT
$1.38B
$97.9K 0.07%
24,965
+304
+1% +$1.28K
SPH icon
62
Suburban Propane Partners
SPH
$1.24B
$97.8K 0.07%
4,786
+79
+2% +$1.54K
BANR icon
63
Banner Corp
BANR
$2.39B
$92.8K 0.07%
1,933
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$85.5K 0.06%
1,071
-185
-15% -$14.2K
NLY icon
65
Annaly Capital Management
NLY
$17.1B
$80.3K 0.06%
4,080
+101
+3% +$1.95K
COIN icon
66
Coinbase
COIN
$38.6B
$79.8K 0.06%
301
– –
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$77.8K 0.05%
1,653
+506
+44% +$23.8K
DHC
68
Diversified Healthcare Trust
DHC
$2.15B
$77.8K 0.05%
31,612
+102
+0.3% +$292
NKE icon
69
Nike
NKE
$61.9B
$77.2K 0.05%
821
+95
+13% +$9.66K
WY icon
70
Weyerhaeuser
WY
$18B
$76.5K 0.05%
2,130
– –
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$75.6K 0.05%
5,409
+1,618
+43% +$22.8K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$709M
$72.8K 0.05%
6,350
– –
NEE icon
73
NextEra Energy
NEE
$181B
$63.5K 0.04%
993
+189
+24% +$11.1K
DIS icon
74
Walt Disney
DIS
$167B
$63K 0.04%
515
-50
-9% -$5.22K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$62.4K 0.04%
2,550
+453
+22% +$11.1K
1 2
3
4 5

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Gould Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Capital held 204 positions worth $142M, up 3.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q1 2024 filing shows 8 new, 56 increased, 42 reduced and 11 closed positions. Its largest new stake was Interactive Brokers: 45,912 shares worth $1.28M. The largest sale was lululemon athletica, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2024 buy was Interactive Brokers: 45,912 shares worth $1.28M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $998K increase.
  • Gould Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.29M.
  • Gould Capital fully exited lululemon athletica in Q1 2024, selling an estimated $1.3M.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2024.
  • Gould Capital opened 8 new positions and closed 11 in Q1 2024.
  • Gould Capital's portfolio value rose 3.8% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q1 2024, filed 13 May 2024.