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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
CUBE icon
151
CubeSmart
CUBE
$9.39B
$9.27K 0.01%
200
– –
PG icon
152
Procter & Gamble
PG
$336B
$9.23K 0.01%
63
– –
KREF
153
KKR Real Estate Finance Trust
KREF
$448M
$8.96K 0.01%
677
+25
+4% +$300
EXR icon
154
Extra Space Storage
EXR
$31.3B
$8.82K 0.01%
55
– –
UHT
155
Universal Health Realty Income Trust
UHT
$603M
$8.65K 0.01%
200
– –
FDRV icon
156
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$8.56K 0.01%
500
– –
CRWD icon
157
CrowdStrike
CRWD
$194B
$8.43K 0.01%
132
– –
COLM icon
158
Columbia Sportswear
COLM
$3.04B
$7.95K 0.01%
100
– –
MMM icon
159
3M
MMM
$90.9B
$7.76K 0.01%
85
– –
T icon
160
AT&T
T
$159B
$7.26K 0.01%
433
+8
+2% +$126
ATAI icon
161
AtaiBeckley Inc
ATAI
$2.66B
$7.05K 0.01%
5,000
+2,500
+100% +$3.11K
CRSP icon
162
CRISPR Therapeutics
CRSP
$4.73B
$6.57K ﹤0.01%
105
-5
-5% -$276
XRAY icon
163
Dentsply Sirona
XRAY
$2.68B
$6.44K ﹤0.01%
181
– –
MTN icon
164
Vail Resorts
MTN
$5.32B
$6.4K ﹤0.01%
30
– –
ACHR icon
165
Archer Aviation
ACHR
$3.54B
$6.29K ﹤0.01%
1,025
-1,000
-49% -$5.68K
NIO icon
166
NIO
NIO
$12.2B
$6.17K ﹤0.01%
680
– –
SNOW icon
167
Snowflake
SNOW
$102B
$5.97K ﹤0.01%
30
– –
EAOA icon
168
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$5.93K ﹤0.01%
185
– –
EAOR icon
169
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$5.06K ﹤0.01%
174
– –
SPCE icon
170
Virgin Galactic
SPCE
$328M
$4.92K ﹤0.01%
101
– –
PDT
171
John Hancock Premium Dividend Fund
PDT
$634M
$4.78K ﹤0.01%
449
– –
DVN icon
172
Devon Energy
DVN
$52.1B
$4.67K ﹤0.01%
103
– –
PRTA icon
173
Prothena Corp
PRTA
$425M
$3.63K ﹤0.01%
100
– –
MQT
174
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.62K ﹤0.01%
350
– –
HYT icon
175
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.9K ﹤0.01%
307
– –
4 5 6
7
8

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TLM
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SHC
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LM
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COA
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E3F
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MCM
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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.