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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
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$9.86B
$1K ﹤0.01%
+13
New +$724
HYEM icon
202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1K ﹤0.01%
+29
New +$552
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+8
New +$821
IGHG icon
204
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1K ﹤0.01%
+8
New +$567
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1K ﹤0.01%
+12
New +$1.24K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29B
$1K ﹤0.01%
+19
New +$943
LQDH icon
207
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1K ﹤0.01%
+13
New +$1.19K
MBB icon
208
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
+13
New +$1.27K
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.32B
$1K ﹤0.01%
+25
New +$1.28K
MVIS icon
210
Microvision
MVIS
$6.21M
$1K ﹤0.01%
200
– –
O icon
211
Realty Income
O
$59.6B
$1K ﹤0.01%
21
– –
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1K ﹤0.01%
+30
New +$776
SIRI icon
213
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
15
– –
TAK icon
214
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
70
– –
UPST icon
215
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
38
– –
USFR icon
216
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1K ﹤0.01%
+28
New +$1.41K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1K ﹤0.01%
20
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
+32
New +$1.44K
VIV icon
219
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
150
– –
WBD icon
220
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
+93
New +$1.73K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
+24
New +$963
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+32
New +$1.16K
ZBH icon
223
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
200
– –
CNDT icon
225
Conduent
CNDT
$244M
$0 ﹤0.01%
2
– –
6 7 8
9
10

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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.