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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
CMI icon
126
Cummins
CMI
$87.5B
$20.1K 0.01%
84
+7
+9% +$1.59K
CNI icon
127
Canadian National Railway
CNI
$76.9B
$20.1K 0.01%
160
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K 0.01%
498
– –
RF icon
129
Regions Financial
RF
$26.4B
$20K 0.01%
1,031
+173
+20% +$2.87K
DGX icon
130
Quest Diagnostics
DGX
$25.7B
$19.7K 0.01%
143
+9
+7% +$1.18K
IDA icon
131
Idacorp
IDA
$8.27B
$19.7K 0.01%
200
– –
BBY icon
132
Best Buy
BBY
$18.2B
$19.6K 0.01%
251
+30
+14% +$2.11K
VAW icon
133
Vanguard Materials ETF
VAW
$2.95B
$19K 0.01%
100
– –
FFIV icon
134
F5
FFIV
$22.9B
$17.9K 0.01%
100
– –
PYPL icon
135
PayPal
PYPL
$48.9B
$17.5K 0.01%
285
– –
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17.3K 0.01%
633
– –
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$17.2K 0.01%
110
– –
SNAP icon
138
Snap
SNAP
$7.89B
$16.9K 0.01%
1,000
-139
-12% -$1.7K
PCAR icon
139
PACCAR
PCAR
$69.8B
$16.4K 0.01%
168
– –
CORT icon
140
Corcept Therapeutics
CORT
$12.4B
$16.2K 0.01%
500
– –
DOC icon
141
Healthpeak Properties
DOC
$15.1B
$15.8K 0.01%
800
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.92B
$13.3K 0.01%
1,550
-7,840
-83% -$65.3K
RKLB icon
143
Rocket Lab Corp
RKLB
$40.6B
$12.9K 0.01%
2,330
+1,330
+133% +$6.01K
CIM
144
Chimera Investment
CIM
$1.04B
$12.6K 0.01%
839
+30
+4% +$453
BAC icon
145
Bank of America
BAC
$435B
$11.8K 0.01%
350
– –
CSGP icon
146
CoStar Group
CSGP
$11.7B
$10.9K 0.01%
125
– –
WM icon
147
Waste Management
WM
$90.6B
$10.7K 0.01%
60
– –
SHOP icon
148
Shopify
SHOP
$152B
$9.74K 0.01%
125
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.51K 0.01%
20
– –
RBLX icon
150
Roblox
RBLX
$25.4B
$9.28K 0.01%
203
– –
4 5
6
7 8

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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.