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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
-5.91%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
Cap. Flow
-$519K
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
2
INTC icon
Intel
INTC
+$94.7K
3
ADBE icon
Adobe
ADBE
+$62.4K
4
BNY
Bank of New York Mellon
BNY
+$55K
5
VZ icon
Verizon
VZ
+$52.3K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$864K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.1K
4
MSFT icon
Microsoft
MSFT
+$44.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$43K 0.04%
1,848
– –
GBCI icon
77
Glacier Bancorp
GBCI
$6.42B
$42K 0.04%
855
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$42K 0.04%
407
– –
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$42K 0.04%
390
-7
-2% -$828
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$41K 0.04%
876
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39K 0.03%
377
-4
-1% -$441
NFLX icon
82
Netflix
NFLX
$299B
$38K 0.03%
1,600
+100
+7% +$2.22K
AMT icon
83
American Tower
AMT
$80.8B
$37K 0.03%
171
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$37K 0.03%
227
– –
JHI
85
John Hancock Investors Trust
JHI
$116M
$36K 0.03%
2,985
+70
+2% +$961
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35K 0.03%
341
– –
NVDA icon
87
NVIDIA
NVDA
$4.86T
$34K 0.03%
2,830
– –
TRV icon
88
Travelers Companies
TRV
$78.1B
$32K 0.03%
211
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$31K 0.03%
1,114
– –
SYY icon
90
Sysco
SYY
$40.8B
$31K 0.03%
441
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$30K 0.03%
315
+35
+13% +$3.91K
TGT icon
92
Target
TGT
$65.6B
$30K 0.03%
200
– –
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.22B
$29K 0.03%
1,287
+42
+3% +$1.12K
ENPH icon
94
Enphase Energy
ENPH
$4.96B
$28K 0.02%
100
– –
SLV icon
95
iShares Silver Trust
SLV
$28B
$27K 0.02%
1,560
– –
F icon
96
Ford
F
$58.5B
$26K 0.02%
2,360
+505
+27% +$7.07K
RIVN icon
97
Rivian
RIVN
$22B
$26K 0.02%
785
+500
+175% +$17K
XOM icon
98
ExxonMobil
XOM
$644B
$26K 0.02%
294
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$25K 0.02%
306
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.02%
236
– –
2 3
4
5 6

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Gould Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.

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

  • Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
  • Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
  • Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
  • Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
  • Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
  • Gould Capital opened 5 new positions and closed 29 in Q3 2022.
  • Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.