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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
-10.92%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.9M
Cap. Flow
+$2.35M
Cap. Flow %
1.89%
Top 10 Hldgs %
49.49%
Holding
237
New
32
Increased
68
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.68M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K
4
ADBE icon
Adobe
ADBE
+$116K
5
SBUX icon
Starbucks
SBUX
+$115K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
MRK icon
Merck
MRK
+$70.3K
3
AMGN icon
Amgen
AMGN
+$49.7K
4
KO icon
Coca-Cola
KO
+$48K
5
AZO icon
AutoZone
AZO
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 10.57%
3 Industrials 5.25%
4 Utilities 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8K 0.01%
20
– –
T icon
152
AT&T
T
$159B
$8K 0.01%
393
-121
-24% -$2.41K
COLM icon
153
Columbia Sportswear
COLM
$3.04B
$7K 0.01%
100
– –
MTN icon
154
Vail Resorts
MTN
$5.32B
$7K 0.01%
30
– –
RIVN icon
155
Rivian
RIVN
$22B
$7K 0.01%
285
+50
+21% +$1.56K
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K 0.01%
800
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$7K 0.01%
180
– –
ARCC icon
158
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
+348
New +$6.86K
CRWD icon
159
CrowdStrike
CRWD
$194B
$6K ﹤0.01%
132
– –
DVN icon
160
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
103
– –
PDT
161
John Hancock Premium Dividend Fund
PDT
$634M
$6K ﹤0.01%
449
– –
XRAY icon
162
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
181
– –
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.73B
$5K ﹤0.01%
90
– –
KREF
164
KKR Real Estate Finance Trust
KREF
$448M
$5K ﹤0.01%
278
+6
+2% +$116
RBLX icon
165
Roblox
RBLX
$25.4B
$5K ﹤0.01%
153
+50
+49% +$1.68K
EAOR icon
166
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$4K ﹤0.01%
154
– –
MQT
167
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
350
– –
SNOW icon
168
Snowflake
SNOW
$102B
$4K ﹤0.01%
30
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
20
– –
ALL icon
170
Allstate
ALL
$68B
$3K ﹤0.01%
20
– –
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
307
– –
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3K ﹤0.01%
+101
New +$3.39K
PLUG icon
173
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
180
– –
PPT
174
Franklin Premier Income Trust
PPT
$324M
$3K ﹤0.01%
708
– –
PRTA icon
175
Prothena Corp
PRTA
$425M
$3K ﹤0.01%
100
– –
5 6
7
8 9

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Gould Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gould Capital held 237 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2022 filing shows 32 new, 68 increased, 24 reduced and 2 closed positions. Its largest new stake was Aflac: 45,428 shares worth $2.51M. The largest sale was Walt Disney, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gould Capital's largest Q2 2022 buy was Aflac: 45,428 shares worth $2.51M.
  • Gould Capital added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $914K increase.
  • Gould Capital's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $2.27M.
  • Gould Capital fully exited Hawaiian Holdings, Inc. in Q2 2022, selling an estimated $20K.
  • Gould Capital's ten largest holdings make up 49% of its $124M portfolio in Q2 2022.
  • Gould Capital opened 32 new positions and closed 2 in Q2 2022.
  • Gould Capital's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Gould Capital's 13F filing for Q2 2022, filed 3 Aug 2022.