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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
+4.67%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.2M
Cap. Flow
+$575K
Cap. Flow %
0.41%
Top 10 Hldgs %
46.9%
Holding
204
New
8
Increased
56
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.14M
2
RNR icon
RenaissanceRe
RNR
+$1.09M
3
CNC icon
Centene
CNC
+$1.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$998K
5
BND icon
Vanguard Total Bond Market
BND
+$984K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
XYZ
Block Inc
XYZ
+$1.26M
4
INTC icon
Intel
INTC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 11.74%
3 Communication Services 6.51%
4 Industrials 5.91%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8M 8.34%
102,225
+8,600
+9% +$998K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11.8M 8.29%
161,914
+13,559
+9% +$984K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 7.88%
222,798
+10,964
+5% +$529K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.35M 5.18%
149,445
+9,362
+7% +$457K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.52M 3.18%
10,742
-3,193
-23% -$1.29M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.19M 2.95%
20,372
-16
-0.1% -$3.07K
UNP icon
7
Union Pacific
UNP
$183B
$4.18M 2.94%
16,986
-606
-3% -$149K
AAPL icon
8
Apple
AAPL
$4.89T
$3.96M 2.79%
23,077
-3,293
-12% -$599K
CAT icon
9
Caterpillar
CAT
$409B
$3.87M 2.73%
10,567
-454
-4% -$145K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.72M 2.62%
33,678
+2,691
+9% +$297K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.7M 2.6%
8,789
-291
-3% -$114K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 2.6%
88,212
+10,539
+14% +$430K
MRK icon
13
Merck
MRK
$324B
$3.3M 2.32%
25,000
+132
+0.5% +$16.3K
VZ icon
14
Verizon
VZ
$194B
$3.22M 2.27%
76,805
+8,354
+12% +$337K
BNY
15
Bank of New York Mellon
BNY
$108B
$3.19M 2.25%
55,397
-3,782
-6% -$208K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 2.2%
20,501
-6,907
-25% -$997K
PSA icon
17
Public Storage
PSA
$60.2B
$3.12M 2.2%
10,743
+673
+7% +$193K
AFL icon
18
Aflac
AFL
$63.9B
$3.08M 2.17%
35,837
-2,147
-6% -$176K
SBUX icon
19
Starbucks
SBUX
$118B
$3.08M 2.17%
33,651
+4,955
+17% +$461K
KO icon
20
Coca-Cola
KO
$354B
$3.02M 2.13%
49,371
+4,124
+9% +$248K
CSCO icon
21
Cisco
CSCO
$450B
$2.96M 2.09%
59,405
+2,766
+5% +$138K
AWK icon
22
American Water Works
AWK
$26.3B
$2.89M 2.04%
23,647
+5,384
+29% +$662K
INTC icon
23
Intel
INTC
$466B
$2.82M 1.99%
63,871
-25,128
-28% -$1.12M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.73M 1.93%
88,696
+5,454
+7% +$168K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$2.44M 1.72%
85,012
+8,235
+11% +$222K
1
2 3 4 5

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Gould Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gould Capital held 204 positions worth $142M, up 3.8% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gould Capital's Q1 2024 filing shows 8 new, 56 increased, 42 reduced and 11 closed positions. Its largest new stake was Interactive Brokers: 45,912 shares worth $1.28M. The largest sale was lululemon athletica, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2024 buy was Interactive Brokers: 45,912 shares worth $1.28M.
  • Gould Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $998K increase.
  • Gould Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.29M.
  • Gould Capital fully exited lululemon athletica in Q1 2024, selling an estimated $1.3M.
  • Gould Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2024.
  • Gould Capital opened 8 new positions and closed 11 in Q1 2024.
  • Gould Capital's portfolio value rose 3.8% quarter-over-quarter to $142M.

Based on Gould Capital's 13F filing for Q1 2024, filed 13 May 2024.