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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
-5.91%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.67M
Cap. Flow
-$519K
Cap. Flow %
-0.45%
Top 10 Hldgs %
50.31%
Holding
240
New
5
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K
2
INTC icon
Intel
INTC
+$94.7K
3
ADBE icon
Adobe
ADBE
+$62.4K
4
BNY
Bank of New York Mellon
BNY
+$55K
5
VZ icon
Verizon
VZ
+$52.3K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$864K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$83.6K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.1K
4
MSFT icon
Microsoft
MSFT
+$44.9K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 10.93%
3 Industrials 5.23%
4 Utilities 4.98%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$3.04B
$7K 0.01%
100
– –
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K 0.01%
800
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7K 0.01%
20
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$7K 0.01%
60
-24
-29% -$3.24K
CRSP icon
155
CRISPR Therapeutics
CRSP
$4.73B
$6K 0.01%
90
– –
DVN icon
156
Devon Energy
DVN
$52.1B
$6K 0.01%
103
– –
MTN icon
157
Vail Resorts
MTN
$5.32B
$6K 0.01%
30
– –
PDT
158
John Hancock Premium Dividend Fund
PDT
$634M
$6K 0.01%
449
– –
PRTA icon
159
Prothena Corp
PRTA
$425M
$6K 0.01%
100
– –
T icon
160
AT&T
T
$159B
$6K 0.01%
399
+6
+2% +$109
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$6K 0.01%
180
– –
CRWD icon
162
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
132
– –
KREF
163
KKR Real Estate Finance Trust
KREF
$448M
$5K ﹤0.01%
285
+7
+3% +$132
RBLX icon
164
Roblox
RBLX
$25.4B
$5K ﹤0.01%
153
– –
SNOW icon
165
Snowflake
SNOW
$102B
$5K ﹤0.01%
30
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
181
– –
EAOR icon
167
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$4K ﹤0.01%
154
– –
MQT
168
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
350
– –
PLUG icon
169
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
180
– –
ACHR icon
170
Archer Aviation
ACHR
$3.54B
$3K ﹤0.01%
+1,025
New +$3.6K
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
307
– –
PPT
172
Franklin Premier Income Trust
PPT
$324M
$3K ﹤0.01%
708
– –
PSX icon
173
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
34
+1
+3% +$85
SHOP icon
174
Shopify
SHOP
$152B
$3K ﹤0.01%
110
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
20
– –
5 6
7
8 9

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E3F
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MCM
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Gould Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gould Capital held 240 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q3 2022 filing shows 5 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was Snap: 1,139 shares worth $11K. The largest sale was iShares MSCI ACWI ETF, an estimated $864K.

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

  • Gould Capital's largest Q3 2022 buy was Snap: 1,139 shares worth $11K.
  • Gould Capital added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $120K increase.
  • Gould Capital's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $864K.
  • Gould Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $8K.
  • Gould Capital's ten largest holdings make up 50% of its $116M portfolio in Q3 2022.
  • Gould Capital opened 5 new positions and closed 29 in Q3 2022.
  • Gould Capital's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gould Capital's 13F filing for Q3 2022, filed 23 Nov 2022.