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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
+4.67%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.2M
Cap. Flow
+$575K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.14M
2
RNR icon
RenaissanceRe
RNR
+$1.09M
3
CNC icon
Centene
CNC
+$1.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$998K
5
BND icon
Vanguard Total Bond Market
BND
+$984K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
XYZ
Block Inc
XYZ
+$1.26M
4
INTC icon
Intel
INTC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$62.3K 0.04%
579
+111
+24% +$12K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.75B
$61.6K 0.04%
1,440
-49
-3% -$2.05K
MEDP icon
78
Medpace
MEDP
$16.1B
$60.6K 0.04%
150
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$58.6K 0.04%
1,818
+378
+26% +$11.9K
BA icon
80
Boeing
BA
$180B
$58.5K 0.04%
303
-109
-26% -$22.4K
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.27B
$57.3K 0.04%
3,500
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$57.1K 0.04%
2,589
– –
ETB
83
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$54.4K 0.04%
3,983
+183
+5% +$2.43K
ES icon
84
Eversource Energy
ES
$27.2B
$47.8K 0.03%
800
– –
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$45.1K 0.03%
247
-1,450
-85% -$256K
JHI
86
John Hancock Investors Trust
JHI
$116M
$44.7K 0.03%
3,385
+117
+4% +$1.53K
SCHW
87
Charles Schwab
SCHW
$184B
$43.4K 0.03%
600
-200
-25% -$13.2K
ABNB icon
88
Airbnb
ABNB
$89.2B
$42.9K 0.03%
260
– –
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$40.4K 0.03%
385
– –
UPS icon
90
United Parcel Service
UPS
$90.6B
$39.5K 0.03%
266
– –
F icon
91
Ford
F
$59.3B
$38K 0.03%
2,864
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37.8K 0.03%
347
– –
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.22B
$37.6K 0.03%
1,737
+44
+3% +$948
TGT icon
94
Target
TGT
$67.4B
$35.4K 0.03%
200
– –
GBCI icon
95
Glacier Bancorp
GBCI
$6.52B
$34.4K 0.02%
855
– –
ADBE icon
96
Adobe
ADBE
$100B
$34.3K 0.02%
68
-28
-29% -$16K
XOM icon
97
ExxonMobil
XOM
$642B
$34.2K 0.02%
294
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$34.1K 0.02%
360
– –
SYY icon
99
Sysco
SYY
$40.5B
$33.6K 0.02%
414
– –
SAN icon
100
Banco Santander
SAN
$205B
$33.1K 0.02%
6,838
+1,300
+23% +$5.43K
2 3
4
5 6

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Gould Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Capital held 204 positions worth $142M, up 3.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q1 2024 filing shows 8 new, 56 increased, 42 reduced and 11 closed positions. Its largest new stake was Interactive Brokers: 45,912 shares worth $1.28M. The largest sale was lululemon athletica, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2024 buy was Interactive Brokers: 45,912 shares worth $1.28M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $998K increase.
  • Gould Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.29M.
  • Gould Capital fully exited lululemon athletica in Q1 2024, selling an estimated $1.3M.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2024.
  • Gould Capital opened 8 new positions and closed 11 in Q1 2024.
  • Gould Capital's portfolio value rose 3.8% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q1 2024, filed 13 May 2024.