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Latest Gould Capital, LLC Stock Portfolio

$141Million– No. of Holdings #193

Gould Capital, LLC Performance:
2024 Q1: 2.15%YTD: 2.15%2023: 12.23%

Performance for 2024 Q1 is 2.15%, and YTD is 2.15%, and 2023 is 12.23%.

About Gould Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gould Capital, LLC reported an equity portfolio of $141.9 Millions as of 31 Mar, 2024.

The top stock holdings of Gould Capital, LLC are AAXJ, BIV, VEA. The fund has invested 8.3% of it's portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF and 8.3% of portfolio in VANGUARD TOTAL BOND MARKET ETF.

The fund managers got completely rid off LULULEMON ATHLETICA INC COM (LULU), ALLEGRO MICROSYSTEMS INC COM (ALGM) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in BLOCK INC CL A (SQ), ISHARES SILVER TRUST (SLV) and INVESCO NASDAQ 100 ETF (BAB). Gould Capital, LLC opened new stock positions in INTERACTIVE BROKERS GROUP INC COM CL A (IBKR), RENAISSANCERE HLDGS LTD COM (RNR) and CENTENE CORP DEL COM (CNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CYBERSECURITY & TECH ETF (BGRN), AGILENT TECHNOLOGIES INC COM (A) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ).
Gould Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024

Gould Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gould Capital, LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

New Buys

Ticker$ Bought
interactive brokers group inc com cl a1,282,210
renaissancere hldgs ltd com1,149,530
centene corp del com1,065,370
pfizer inc com13,875
hologic inc com7,796
archer daniels midland co com6,281
bristol-myers squibb co com5,423
reddit inc cl a4,932

New stocks bought by Gould Capital, LLC

Additions

Ticker% Inc.
ishares cybersecurity & tech etf193
agilent technologies inc com44.83
ishares esg aware us aggregate bond etf44.12
ishares global clean energy etf42.68
enphase energy inc com40.16
nuveen amt free mun cr inc fd com36.19
american wtr wks co inc new com29.48
ishares esg aware msci em etf26.25

Additions to existing portfolio by Gould Capital, LLC

Reductions

Ticker% Reduced
block inc cl a-99.15
ishares silver trust-96.15
invesco nasdaq 100 etf-85.44
ishares core u.s. aggregate bond etf-56.42
ishares semiconductor etf-49.6
adobe inc com-29.17
intel corp com-28.23
boeing co com-26.46

Gould Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
allegro microsystems inc com-645,568
lululemon athletica inc com-1,295,100
vanguard tax-exempt bond etf-119,968
carlyle group inc com-40,690
vanguard communication services etf-64,748
liberty broadband corp com ser c-23,532
travelers companies inc com-40,193
costar group inc com-10,924

Gould Capital, LLC got rid off the above stocks

Sector Distribution

Gould Capital, LLC has about 50.4% of it's holdings in Others sector.

Sector%
Others50.4
Technology13
Financial Services9.1
Communication Services6.5
Industrials5.9
Healthcare3.9
Consumer Cyclical3.6
Real Estate3.1
Consumer Defensive2.3
Utilities2.2

Market Cap. Distribution

Gould Capital, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.4
LARGE-CAP30.4
MEGA-CAP17
MID-CAP1.4

Stocks belong to which Index?

About 0% of the stocks held by Gould Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation com
81.8 %
COIN
coinbase global inc com cl a
52.4 %
ATAI
atai life sciences nv shs
39.7 %
GE
ge aerospace com new
37.5 %
META
meta platforms inc cl a
36.6 %
Top 5 Winners ($)$
CAT
caterpillar inc com
0.8 M
MSFT
microsoft corp com
0.6 M
MRK
merck & co inc com
0.6 M
META
meta platforms inc cl a
0.5 M
MU
micron technology inc com
0.4 M
Top 5 Losers (%)%
FSR
fisker inc cl a com stk
-98.9 %
RIVN
rivian automotive inc com cl a
-50.6 %
SPCE
virgin galactic holdings inc com
-39.6 %
UPST
upstart hldgs inc com
-34.2 %
DHC
diversified healthcare tr com sh ben int
-34.2 %
Top 5 Losers ($)$
INTC
intel corp com
-0.6 M
AAPL
apple inc com
-0.5 M
RDFN
redfin corp com
-0.4 M
AWK
american wtr wks co inc new com
-0.2 M
COLB
columbia bkg sys inc com
-0.2 M

Gould Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gould Capital, LLC

Gould Capital, LLC has 193 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Gould Capital, LLC last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions