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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
SPCE icon
151
Virgin Galactic
SPCE
$329M
$7.8K 0.01%
101
– –
COLM icon
152
Columbia Sportswear
COLM
$3.21B
$7.72K 0.01%
100
– –
KREF
153
KKR Real Estate Finance Trust
KREF
$453M
$7.68K 0.01%
631
+23
+4% +$259
MTN icon
154
Vail Resorts
MTN
$5.45B
$7.55K 0.01%
30
– –
XRAY icon
155
Dentsply Sirona
XRAY
$2.75B
$7.24K 0.01%
181
– –
MMM icon
156
3M
MMM
$90.8B
$7.11K 0.01%
85
– –
PRTA icon
157
Prothena Corp
PRTA
$440M
$6.83K 0.01%
100
– –
T icon
158
AT&T
T
$159B
$6.66K 0.01%
417
+6
+1% +$102
NIO icon
159
NIO
NIO
$12.1B
$6.59K 0.01%
680
– –
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.77B
$6.17K ﹤0.01%
110
– –
RKLB icon
161
Rocket Lab Corp
RKLB
$40.4B
$6K ﹤0.01%
1,000
– –
EAOA icon
162
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$5.7K ﹤0.01%
185
– –
PDT
163
John Hancock Premium Dividend Fund
PDT
$636M
$5.29K ﹤0.01%
449
– –
SNOW icon
164
Snowflake
SNOW
$103B
$5.28K ﹤0.01%
30
– –
DVN icon
165
Devon Energy
DVN
$50.9B
$4.98K ﹤0.01%
103
– –
EAOR icon
166
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$4.89K ﹤0.01%
174
– –
CRWD icon
167
CrowdStrike
CRWD
$189B
$4.85K ﹤0.01%
132
– –
LCID icon
168
Lucid Motors
LCID
$3.17B
$4.68K ﹤0.01%
68
– –
ATAI icon
169
AtaiBeckley Inc
ATAI
$2.66B
$4.3K ﹤0.01%
2,500
+1,000
+67% +$1.84K
MQT
170
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.52K ﹤0.01%
350
– –
LILM
171
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3.52K ﹤0.01%
2,000
– –
HYT icon
172
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.74K ﹤0.01%
307
– –
PPT
173
Franklin Premier Income Trust
PPT
$323M
$2.49K ﹤0.01%
708
– –
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.48K ﹤0.01%
300
-500
-63% -$4.2K
SONY icon
175
Sony
SONY
$134B
$2.25K ﹤0.01%
125
– –
5 6
7
8 9

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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.