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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
+7.01%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56M
Cap. Flow
-$562K
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
PSA icon
Public Storage
PSA
+$2.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M
3
AES icon
AES
AES
+$3.23M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.57%
3 Communication Services 6.47%
4 Industrials 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$54.6K 0.04%
545
+50
+10% +$5.04K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$52.3K 0.04%
163
-2,684
-94% -$792K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$48.2K 0.04%
2,004
+156
+8% +$3.73K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$47.9K 0.04%
997
+92
+10% +$4.38K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$47.9K 0.04%
418
+28
+7% +$3.15K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$47.8K 0.04%
444
+33
+8% +$3.53K
F icon
82
Ford
F
$57.7B
$43.7K 0.03%
3,471
+758
+28% +$9.49K
SCHW
83
Charles Schwab
SCHW
$184B
$41.9K 0.03%
800
+200
+33% +$14.6K
UPS icon
84
United Parcel Service
UPS
$90.7B
$41.9K 0.03%
216
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$41.8K 0.03%
1,328
+122
+10% +$3.87K
DHC
86
Diversified Healthcare Trust
DHC
$2.15B
$41.8K 0.03%
30,946
+5,328
+21% +$5.51K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41.5K 0.03%
379
+2
+0.5% +$217
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$41.4K 0.03%
389
+48
+14% +$5.02K
JHI
89
John Hancock Investors Trust
JHI
$116M
$39.5K 0.03%
3,112
+64
+2% +$830
AES icon
90
AES
AES
$10.5B
$38.3K 0.03%
1,590
-127,009
-99% -$3.23M
ADBE icon
91
Adobe
ADBE
$101B
$37K 0.03%
96
– –
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.22B
$36.2K 0.03%
1,570
+242
+18% +$5.93K
TRV icon
93
Travelers Companies
TRV
$77.9B
$36.2K 0.03%
211
– –
GBCI icon
94
Glacier Bancorp
GBCI
$6.55B
$35.9K 0.03%
855
– –
SLV icon
95
iShares Silver Trust
SLV
$28.1B
$34.5K 0.03%
1,560
– –
TGT icon
96
Target
TGT
$67.9B
$33.1K 0.03%
200
– –
XOM icon
97
ExxonMobil
XOM
$640B
$32.2K 0.02%
294
– –
SYY icon
98
Sysco
SYY
$40.5B
$32K 0.02%
414
– –
ABNB icon
99
Airbnb
ABNB
$89.7B
$31.1K 0.02%
250
+50
+25% +$5.71K
CG icon
100
Carlyle Group
CG
$17.6B
$31.1K 0.02%
1,001
-1,459
-59% -$48.7K
2 3
4
5 6

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Gould Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Capital held 209 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2023 filing shows 4 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was Sanofi: 18,484 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2023 buy was Sanofi: 18,484 shares worth $1.01M.
  • Gould Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $9.5M increase.
  • Gould Capital's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • Gould Capital fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $210K.
  • Gould Capital's ten largest holdings make up 48% of its $130M portfolio in Q1 2023.
  • Gould Capital opened 4 new positions and closed 8 in Q1 2023.
  • Gould Capital's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Gould Capital's 13F filing for Q1 2023, filed 16 May 2023.