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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
+4.04%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$985K
Cap. Flow
-$3.33M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$854K
2
USB icon
US Bancorp
USB
+$65.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4K
4
XYZ
Block Inc
XYZ
+$36K
5
FM
iShares Frontier and Select EM ETF
FM
+$35.4K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$905K
2
AAPL icon
Apple
AAPL
+$313K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$263K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 9.08%
3 Communication Services 6.98%
4 Industrials 5.17%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$56.2K 0.04%
758
– –
DIS icon
77
Walt Disney
DIS
$171B
$53.1K 0.04%
595
+50
+9% +$4.74K
F icon
78
Ford
F
$60.9B
$52.6K 0.04%
3,478
+7
+0.2% +$89
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$51.9K 0.04%
2,664
-74
-3% -$1.46K
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$47.9K 0.04%
2,004
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$47.7K 0.04%
266
+50
+23% +$8.88K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$47.4K 0.04%
444
– –
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$47K 0.04%
997
– –
ADBE icon
84
Adobe
ADBE
$105B
$46.9K 0.04%
96
– –
SCHW
85
Charles Schwab
SCHW
$182B
$45.3K 0.03%
800
– –
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$44.3K 0.03%
400
-18
-4% -$2.02K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$42K 0.03%
1,328
– –
JHI
88
John Hancock Investors Trust
JHI
$114M
$39.9K 0.03%
3,158
+46
+1% +$581
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39.1K 0.03%
362
-17
-4% -$1.84K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38.6K 0.03%
375
-14
-4% -$1.45K
ALK icon
91
Alaska Air
ALK
$5.11B
$37.2K 0.03%
700
+100
+17% +$4.55K
TRV icon
92
Travelers Companies
TRV
$81.1B
$36.6K 0.03%
211
– –
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.21B
$36.4K 0.03%
1,611
+41
+3% +$911
MEDP icon
94
Medpace
MEDP
$16.3B
$36K 0.03%
150
– –
CG icon
95
Carlyle Group
CG
$16.1B
$35.2K 0.03%
1,102
+101
+10% +$2.95K
RIVN icon
96
Rivian
RIVN
$23.6B
$33.9K 0.03%
2,035
+500
+33% +$6.99K
ABNB icon
97
Airbnb
ABNB
$90.8B
$33.3K 0.03%
260
+10
+4% +$1.17K
SLV icon
98
iShares Silver Trust
SLV
$27.7B
$32.6K 0.02%
1,560
– –
XOM icon
99
ExxonMobil
XOM
$650B
$31.5K 0.02%
294
– –
SYY icon
100
Sysco
SYY
$40.8B
$30.7K 0.02%
414
– –
2 3
4
5 6

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Gould Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gould Capital held 205 positions worth $131M, up 0.76% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q2 2023 filing shows 4 new, 33 increased, 54 reduced and 12 closed positions. Its largest new stake was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K. The largest sale was Intercontinental Exchange, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2023 buy was Fidelity Electric Vehicles and Future Transportation ETF: 500 shares worth $9.59K.
  • Gould Capital added most to Gilead Sciences in Q2 2023, an estimated $854K increase.
  • Gould Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $313K.
  • Gould Capital fully exited Intercontinental Exchange in Q2 2023, selling an estimated $905K.
  • Gould Capital's ten largest holdings make up 48% of its $131M portfolio in Q2 2023.
  • Gould Capital opened 4 new positions and closed 12 in Q2 2023.
  • Gould Capital's portfolio value rose 0.76% quarter-over-quarter to $131M.

Based on Gould Capital's 13F filing for Q2 2023, filed 14 Aug 2023.