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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
(+0.76%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
205
New
4
Increased
33
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$854K |
| 2 |
US Bancorp
USB
|
+$65.9K |
| 3 |
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 |
Intercontinental Exchange
ICE
|
+$905K |
| 2 |
Apple
AAPL
|
+$313K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$263K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.2M | 8.59% |
97,493
-2,244
| -2% | -$263K |
|
2
Vanguard Total Bond Market
BND
$157B
| $10.5M | 8.05% |
144,861
-2,146
| -1% | -$157K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.74M | 7.45% |
210,907
-3,081
| -1% | -$142K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $7M | 5.35% |
143,206
-4,090
| -3% | -$199K |
|
|
5
Apple
AAPL
$4.89T
| $5.29M | 4.04% |
27,248
-1,798
| -6% | -$313K |
|
6
Microsoft
MSFT
$2.84T
| $4.85M | 3.71% |
14,242
-635
| -4% | -$199K |
|
7
SPDR Gold Trust
GLD
$131B
| $3.66M | 2.8% |
20,548
-658
| -3% | -$121K |
|
8
Union Pacific
UNP
$183B
| $3.63M | 2.78% |
17,763
+112
| +0.6% | +$22.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $3.5M | 2.68% |
28,929
-1,782
| -6% | -$206K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.46M | 2.65% |
31,333
-1,730
| -5% | -$191K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.18M | 2.43% |
9,325
-439
| -4% | -$143K |
|
12
Intel
INTC
$466B
| $3.13M | 2.39% |
93,633
-1,915
| -2% | -$60.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.12M | 2.39% |
76,749
-694
| -0.9% | -$28K |
|
14
Cisco
CSCO
$450B
| $3M | 2.3% |
58,018
-1,425
| -2% | -$70.1K |
|
15
Public Storage
PSA
$60.2B
| $2.91M | 2.23% |
9,979
-53
| -0.5% | -$15.4K |
|
16
Merck
MRK
$324B
| $2.84M | 2.18% |
24,652
-908
| -4% | -$103K |
|
17
Caterpillar
CAT
$409B
| $2.75M | 2.11% |
11,190
+21
| +0.2% | +$4.68K |
|
18
Starbucks
SBUX
$118B
| $2.74M | 2.1% |
27,700
-954
| -3% | -$99K |
|
19
Coca-Cola
KO
$354B
| $2.71M | 2.07% |
45,045
-1,375
| -3% | -$85.5K |
|
20
Aflac
AFL
$63.9B
| $2.7M | 2.06% |
38,646
-577
| -1% | -$38.6K |
|
|
BNY
21
Bank of New York Mellon
BNY
$108B
| $2.62M | 2% |
58,767
+292
| +0.5% | +$12.5K |
|
22
Verizon
VZ
$194B
| $2.6M | 1.99% |
69,863
+166
| +0.2% | +$6.14K |
|
23
American Water Works
AWK
$26.3B
| $2.59M | 1.98% |
18,170
-318
| -2% | -$46.7K |
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.45M | 1.87% |
79,822
-1,515
| -2% | -$46.3K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.04M | 1.56% |
78,832
+1,394
| +2% | +$35.4K |
|
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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.