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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
PVH icon
126
PVH
PVH
$4.01B
$18.4K 0.01%
217
– –
JNJ icon
127
Johnson & Johnson
JNJ
$617B
$18.2K 0.01%
110
– –
VAW icon
128
Vanguard Materials ETF
VAW
$3.02B
$18.2K 0.01%
100
-35
-26% -$6.12K
BBY icon
129
Best Buy
BBY
$18.5B
$18.1K 0.01%
221
– –
ENPH icon
130
Enphase Energy
ENPH
$4.94B
$16.7K 0.01%
100
– –
RWX icon
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$16.3K 0.01%
658
-25
-4% -$656
DOC icon
132
Healthpeak Properties
DOC
$15.2B
$16.1K 0.01%
800
– –
A icon
133
Agilent Technologies
A
$39.2B
$16K 0.01%
133
– –
RF icon
134
Regions Financial
RF
$26.3B
$15.3K 0.01%
858
– –
WM icon
135
Waste Management
WM
$90.5B
$14.7K 0.01%
85
-10
-11% -$1.65K
FFIV icon
136
F5
FFIV
$22.1B
$14.6K 0.01%
100
– –
PCAR icon
137
PACCAR
PCAR
$70.4B
$14.1K 0.01%
168
– –
CIM
138
Chimera Investment
CIM
$1.06B
$13.6K 0.01%
787
+31
+4% +$494
SNAP icon
139
Snap
SNAP
$7.89B
$13.5K 0.01%
1,139
– –
CORT icon
140
Corcept Therapeutics
CORT
$12.8B
$11.1K 0.01%
500
– –
BAC icon
141
Bank of America
BAC
$433B
$10K 0.01%
350
– –
FDRV icon
142
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
$9.59K 0.01%
+500
New +$8.81K
PG icon
143
Procter & Gamble
PG
$335B
$9.56K 0.01%
63
– –
UHT
144
Universal Health Realty Income Trust
UHT
$608M
$9.52K 0.01%
200
– –
CUBE icon
145
CubeSmart
CUBE
$9.34B
$8.93K 0.01%
200
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.87K 0.01%
20
– –
ACHR icon
147
Archer Aviation
ACHR
$3.62B
$8.34K 0.01%
2,025
– –
EXR icon
148
Extra Space Storage
EXR
$31.3B
$8.19K 0.01%
55
– –
RBLX icon
149
Roblox
RBLX
$34.8B
$8.18K 0.01%
203
+50
+33% +$2.01K
SHOP icon
150
Shopify
SHOP
$159B
$8.07K 0.01%
125
– –
4 5
6
7 8

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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.