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Gould Capital Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+23.23%
3 Year Est. Return
+60.09%
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 Miscellaneous 44.28%
2 Technology 17.71%
3 Financials 10.06%
4 Communication Services 6.73%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$11M 8.02%
93,625
-3,360
-3% -$383K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$10.9M 7.98%
148,355
+4,161
+3% +$294K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.1M 7.42%
211,834
+625
+0.3% +$28K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.92M 5.06%
140,083
-2,192
-2% -$107K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.24M 3.83%
13,935
+116
+0.8% +$41.3K
AAPL icon
6
Apple
AAPL
$4.77T
$5.08M 3.71%
26,370
+37
+0.1% +$6.83K
INTC icon
7
Intel
INTC
$530B
$4.47M 3.27%
88,999
-1,640
-2% -$66.6K
UNP icon
8
Union Pacific
UNP
$170B
$4.32M 3.16%
17,592
+9
+0.1% +$1.98K
GLD icon
9
SPDR Gold Trust
GLD
$146B
$3.9M 2.85%
20,388
+5
+0% +$916
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.04T
$3.86M 2.82%
27,408
-352
-1% -$47.8K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.41M 2.5%
30,987
-46
-0.1% -$5.07K
CAT icon
12
Caterpillar
CAT
$370B
$3.26M 2.38%
11,021
+71
+0.6% +$18.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 2.37%
9,080
+8
+0.1% +$2.81K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.19M 2.33%
77,673
+366
+0.5% +$14.5K
AFL icon
15
Aflac
AFL
$57.4B
$3.13M 2.29%
37,984
-205
-0.5% -$16.5K
BNY
16
Bank of New York Mellon
BNY
$110B
$3.08M 2.25%
59,179
+299
+0.5% +$13.8K
PSA icon
17
Public Storage
PSA
$55B
$3.07M 2.25%
10,070
+102
+1% +$27.1K
CSCO icon
18
Cisco
CSCO
$424B
$2.86M 2.09%
56,639
+371
+0.7% +$19K
SBUX icon
19
Starbucks
SBUX
$113B
$2.76M 2.01%
28,696
+963
+3% +$93.7K
MRK icon
20
Merck
MRK
$357B
$2.71M 1.98%
24,868
+262
+1% +$27.2K
KO icon
21
Coca-Cola
KO
$378B
$2.67M 1.95%
45,247
+285
+0.6% +$16.2K
VZ icon
22
Verizon
VZ
$208B
$2.58M 1.89%
68,451
-1,807
-3% -$63.9K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.55M 1.86%
83,242
+1,761
+2% +$53.9K
AWK icon
24
American Water Works
AWK
$27.8B
$2.41M 1.76%
18,263
+145
+0.8% +$18.3K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$2.02M 1.48%
76,777
-1,793
-2% -$46.6K
1
2 3 4 5

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IWM
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WA
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CCM
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UA
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GPA
Guerra Pan Advisors Montclair, New Jersey $179M AUM 40.97% 1-Year Est. Return
BBA
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SGCM
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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.