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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
ARCC icon
201
Ares Capital
ARCC
$13.5B
– –
-348
Closed -$6.73K
BAR icon
202
GraniteShares Gold Shares
BAR
$1.36B
– –
-49
Closed -$1K
BBJP icon
203
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-48
Closed -$2K
CMRC
204
Commerce.com Inc Series 1
CMRC
$258M
– –
-100
Closed -$2K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-26
Closed -$2K
CNDT icon
206
Conduent
CNDT
$244M
$0 ﹤0.01%
2
– –
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-13
Closed -$1K
EWY icon
208
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-8
Closed –
GE icon
209
GE Aerospace
GE
$374B
$0 ﹤0.01%
10
– –
GNR icon
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-36
Closed -$2K
HYEM icon
211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-29
Closed -$1K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8
Closed -$1K
IGHG icon
213
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-8
Closed -$1K
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-101
Closed -$3K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$0 ﹤0.01%
2
– –
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-12
Closed -$1K
IXG icon
217
iShares Global Financials ETF
IXG
$678M
– –
-28
Closed -$2K
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-19
Closed -$1K
JWN
219
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
KXI icon
220
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-31
Closed -$2K
LQDH icon
221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-13
Closed -$1K
MBB icon
222
iShares MBS ETF
MBB
$38.9B
– –
-13
Closed -$1K
MCHI icon
223
iShares MSCI China ETF
MCHI
$6.32B
– –
-25
Closed -$1K
ONL
224
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
2
– –
PRGO icon
225
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
7
– –
6 7 8
9
10

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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.