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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
+7.01%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.56M
Cap. Flow
-$562K
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
PSA icon
Public Storage
PSA
+$2.76M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M
3
AES icon
AES
AES
+$3.23M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.57%
3 Communication Services 6.47%
4 Industrials 4.98%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$123B
$3.79K ﹤0.01%
11
-2,269
-100% -$799K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.79K ﹤0.01%
20
– –
MQT
178
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.63K ﹤0.01%
350
– –
ATAI icon
179
AtaiBeckley Inc
ATAI
$2.66B
$2.71K ﹤0.01%
1,500
+500
+50% +$847
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.68K ﹤0.01%
307
– –
PPT
181
Franklin Premier Income Trust
PPT
$327M
$2.52K ﹤0.01%
708
– –
SONY icon
182
Sony
SONY
$133B
$2.27K ﹤0.01%
125
– –
PLUG icon
183
Plug Power
PLUG
$2.9B
$2.11K ﹤0.01%
180
– –
SFL icon
184
SFL Corp
SFL
$1.65B
$1.9K ﹤0.01%
200
– –
CHD icon
185
Church & Dwight Co
CHD
$23.7B
$1.77K ﹤0.01%
20
– –
EQC
186
DELISTED
Equity Commonwealth
EQC
$1.55K ﹤0.01%
75
– –
LILM
187
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.3K ﹤0.01%
+2,000
New +$2.12K
TAK icon
188
Takeda Pharmaceutical
TAK
$53.7B
$1.15K ﹤0.01%
70
– –
VIV icon
189
Telefônica Brasil
VIV
$20.3B
$1.14K ﹤0.01%
150
– –
UPST icon
190
Upstart Holdings
UPST
$2.82B
$604 ﹤0.01%
38
– –
SHEL icon
191
Shell
SHEL
$252B
$575 ﹤0.01%
10
-20
-67% -$1.18K
GE icon
192
GE Aerospace
GE
$383B
$574 ﹤0.01%
8
-2
-20% -$134
MVIS icon
193
Microvision
MVIS
$89.9M
$534 ﹤0.01%
13
– –
BPT
194
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$531 ﹤0.01%
70
– –
ADEA icon
195
Adeia
ADEA
$3.07B
$443 ﹤0.01%
50
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.3B
$415 ﹤0.01%
5
– –
PRGO icon
197
Perrigo
PRGO
$1.48B
$251 ﹤0.01%
7
– –
GEHC icon
198
GE HealthCare
GEHC
$31.5B
$164 ﹤0.01%
+2
New +$143
JWN
199
DELISTED
Nordstrom
JWN
$163 ﹤0.01%
10
– –
XRX icon
200
Xerox
XRX
$411M
$46 ﹤0.01%
3
– –
5 6 7
8
9

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Gould Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gould Capital held 209 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q1 2023 filing shows 4 new, 67 increased, 51 reduced and 8 closed positions. Its largest new stake was Sanofi: 18,484 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2023 buy was Sanofi: 18,484 shares worth $1.01M.
  • Gould Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $9.5M increase.
  • Gould Capital's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • Gould Capital fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $210K.
  • Gould Capital's ten largest holdings make up 48% of its $130M portfolio in Q1 2023.
  • Gould Capital opened 4 new positions and closed 8 in Q1 2023.
  • Gould Capital's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Gould Capital's 13F filing for Q1 2023, filed 16 May 2023.