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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
+11.42%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
-$390K
Cap. Flow %
-0.29%
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$727K
2
BND icon
Vanguard Total Bond Market
BND
+$294K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$251K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$115K
5
SBUX icon
Starbucks
SBUX
+$93.7K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$939K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$383K
3
ALGM icon
Allegro MicroSystems
ALGM
+$118K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$107K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$103K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.06%
3 Communication Services 6.73%
4 Industrials 5.82%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.31B
$59K 0.04%
3,791
+347
+10% +$4.88K
ADBE icon
77
Adobe
ADBE
$99.5B
$57.3K 0.04%
96
– –
SCHW
78
Charles Schwab
SCHW
$183B
$55K 0.04%
800
– –
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$54.8K 0.04%
1,147
+150
+15% +$6.87K
COIN icon
80
Coinbase
COIN
$38.6B
$52.4K 0.04%
301
-50
-14% -$5.46K
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.23B
$52K 0.04%
3,500
-500
-13% -$6.98K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$51.9K 0.04%
2,589
– –
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$51.3K 0.04%
2,097
+93
+5% +$2.23K
DIS icon
84
Walt Disney
DIS
$167B
$51K 0.04%
565
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$50.7K 0.04%
468
+24
+5% +$2.51K
RIVN icon
86
Rivian
RIVN
$22B
$50.1K 0.04%
2,135
+100
+5% +$1.88K
ES icon
87
Eversource Energy
ES
$26.9B
$49.4K 0.04%
800
– –
ETB
88
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$49.3K 0.04%
3,800
+1,800
+90% +$22.8K
NEE icon
89
NextEra Energy
NEE
$181B
$48.8K 0.04%
804
+46
+6% +$2.62K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$46.2K 0.03%
1,440
+112
+8% +$3.46K
MEDP icon
91
Medpace
MEDP
$16.1B
$46K 0.03%
150
– –
JHI
92
John Hancock Investors Trust
JHI
$116M
$42.3K 0.03%
3,268
– –
UPS icon
93
United Parcel Service
UPS
$88.6B
$41.8K 0.03%
266
– –
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$41.7K 0.03%
385
– –
CG icon
95
Carlyle Group
CG
$16.6B
$40.7K 0.03%
1,000
– –
TRV icon
96
Travelers Companies
TRV
$78.1B
$40.2K 0.03%
211
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38.4K 0.03%
347
– –
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.22B
$38.2K 0.03%
1,693
+42
+3% +$899
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.6K 0.03%
360
– –
ABNB icon
100
Airbnb
ABNB
$89.9B
$35.4K 0.03%
260
– –
2 3
4
5 6

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E3F
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Gould Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gould Capital held 199 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. Gould Capital opened 4 new positions and exited 3, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 2,350 shares worth $120K.
  • Gould Capital added most to Enphase Energy in Q4 2023, an estimated $727K increase.
  • Gould Capital's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $383K.
  • Gould Capital fully exited AutoZone in Q4 2023, selling an estimated $939K.
  • Gould Capital's ten largest holdings make up 48% of its $137M portfolio in Q4 2023.
  • Gould Capital opened 4 new positions and closed 3 in Q4 2023.
  • Gould Capital's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gould Capital's 13F filing for Q4 2023, filed 15 Feb 2024.