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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
+1.05%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$141K
Cap. Flow
+$12.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.24%
Holding
220
New
27
Increased
55
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.92M
2
RDFN
Redfin
RDFN
+$66.5K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.5K
4
GILD icon
Gilead Sciences
GILD
+$50.5K
5
COST icon
Costco
COST
+$46.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
CAT icon
Caterpillar
CAT
+$601K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 11.58%
3 Communication Services 7%
4 Healthcare 6.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
51
Clough Global Dividend & Income Fund
GLV
$77.6M
$223K 0.16%
39,070
+1,095
+3% +$6.06K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$207K 0.15%
4,708
-16
-0.3% -$707
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$165K 0.12%
905
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$141K 0.1%
295
– –
ORCL icon
55
Oracle
ORCL
$339B
$132K 0.09%
932
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.09%
1,313
+80
+6% +$7.72K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$127K 0.09%
1,614
+41
+3% +$3.26K
TSLA icon
58
Tesla
TSLA
$1.18T
$115K 0.08%
579
+1
+0.2% +$175
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32B
$113K 0.08%
1,009
+120
+13% +$13.2K
IBM icon
60
IBM
IBM
$213B
$107K 0.08%
620
– –
NAT icon
61
Nordic American Tanker
NAT
$1.36B
$102K 0.07%
25,675
+710
+3% +$2.85K
DHC
62
Diversified Healthcare Trust
DHC
$2.15B
$96.8K 0.07%
31,745
+133
+0.4% +$338
BANR icon
63
Banner Corp
BANR
$2.38B
$96K 0.07%
1,933
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$83.9K 0.06%
1,071
– –
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$81.3K 0.06%
5,757
+1,774
+45% +$24.2K
NLY icon
66
Annaly Capital Management
NLY
$17.3B
$80.1K 0.06%
4,202
+122
+3% +$2.37K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$80K 0.06%
1,717
+64
+4% +$2.97K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.22B
$77.3K 0.05%
5,807
+398
+7% +$5.58K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$715M
$71K 0.05%
6,350
– –
COIN icon
70
Coinbase
COIN
$42.2B
$70.4K 0.05%
317
+16
+5% +$3.68K
NEE icon
71
NextEra Energy
NEE
$185B
$69.1K 0.05%
976
-17
-2% -$1.21K
SPH icon
72
Suburban Propane Partners
SPH
$1.21B
$65.4K 0.05%
3,443
-1,343
-28% -$26.4K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$65.1K 0.05%
2,659
+109
+4% +$2.66K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$64.7K 0.05%
607
+28
+5% +$2.98K
NKE icon
75
Nike
NKE
$64.1B
$63.8K 0.05%
846
+25
+3% +$2.32K
1 2
3
4 5

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Gould Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gould Capital held 220 positions worth $142M, down 0.1% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q2 2024 filing shows 27 new, 55 increased, 49 reduced and 4 closed positions. Its largest new stake was Amgen: 9,932 shares worth $3.1M. The largest sale was Intel, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2024 buy was Amgen: 9,932 shares worth $3.1M.
  • Gould Capital added most to Redfin in Q2 2024, an estimated $66.5K increase.
  • Gould Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $2.05M.
  • Gould Capital fully exited Bank of America in Q2 2024, selling an estimated $13.3K.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q2 2024.
  • Gould Capital opened 27 new positions and closed 4 in Q2 2024.
  • Gould Capital's portfolio value fell 0.1% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q2 2024, filed 15 Aug 2024.