Latest Gould Capital, LLC Stock Portfolio
$141Million– No. of Holdings #216
Gould Capital, LLC Performance:
2024 Q2: -0.09%YTD: 2.06%2023: 13.16%
Performance for 2024 Q2 is -0.09%, and YTD is 2.06%, and 2023 is 13.16%.
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 $141.8 Millions as of 30 Jun, 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 8.2% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off BANK AMERICA CORP COM (BAC), CHIMERA INVT CORP COM NEW (CIM) and HOLOGIC INC COM (HOLX) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), DISNEY WALT CO COM (DIS) and WASTE MGMT INC DEL COM (WM). Gould Capital, LLC opened new stock positions in AMGEN INC COM (AMGN), CHIMERA INVT CORP COM SHS (CIM) and BOSTON SCIENTIFIC CORP COM (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF (DMXF), BLOCK INC CL A (SQ) and EATON VANCE TAX MNGED BUY WRIT COM.
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 8.2% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off BANK AMERICA CORP COM (BAC), CHIMERA INVT CORP COM NEW (CIM) and HOLOGIC INC COM (HOLX) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), DISNEY WALT CO COM (DIS) and WASTE MGMT INC DEL COM (WM). Gould Capital, LLC opened new stock positions in AMGEN INC COM (AMGN), CHIMERA INVT CORP COM SHS (CIM) and BOSTON SCIENTIFIC CORP COM (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF (DMXF), BLOCK INC CL A (SQ) and EATON VANCE TAX MNGED BUY WRIT COM.
Gould Capital, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Gould Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gould Capital, LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| amgen inc com | 3,103,250 |
| chimera invt corp com shs | 11,264 |
| boston scientific corp com | 9,472 |
| intercontinental exchange inc com | 7,255 |
| autozone inc com | 5,928 |
| costar group inc com | 5,190 |
| netapp inc com | 5,152 |
| vanguard s&p 500 growth etf | 4,335 |
New stocks bought by Gould Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares esg aware aggressive allocation etf | 444 |
| block inc cl a | 53.33 |
| eaton vance tax mnged buy writ com | 44.54 |
| rivian automotive inc com cl a | 29.59 |
| costco whsl corp new com | 24.00 |
| prologis inc. com | 18.82 |
| pvh corporation com | 13.53 |
| ishares msci acwi etf | 13.5 |
Additions to existing portfolio by Gould Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp com | -98.12 |
| disney walt co com | -49.13 |
| waste mgmt inc del com | -44.44 |
| calamos strategic total return com sh ben int | -42.86 |
| suburban propane partners l p unit ltd partn | -28.06 |
| caterpillar inc com | -16.39 |
| 3m co com | -16.39 |
| ishares russell 3000 etf | -13.08 |
Gould Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chimera invt corp com new | -11,869 |
| saba capital income & opportun com | -2,292 |
| bank america corp com | -13,272 |
| fisker inc cl a com stk | -5.00 |
| ishares esg aware growth allocation etf | -5,288 |
| virgin galactic holdings inc com | -2,975 |
| hologic inc com | -7,796 |
Gould Capital, LLC got rid off the above stocks
Sector Distribution
Gould Capital, LLC has about 50% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50 |
| Technology | 11.8 |
| Financial Services | 9.1 |
| Communication Services | 7 |
| Healthcare | 5.8 |
| Industrials | 5 |
| Consumer Cyclical | 3.4 |
| Real Estate | 3.1 |
| Consumer Defensive | 2.4 |
| Utilities | 2.3 |
Market Cap. Distribution
Gould Capital, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50 |
| LARGE-CAP | 29.3 |
| MEGA-CAP | 18.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 45.9% of the stocks held by Gould Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 45.9 |
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 216 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gould Capital, LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 214 | 27,741 | added | 1.9 | ||
| AAAU | goldman sachs physical gold etf | 0.00 | 98.00 | 2,254 | new | |||
| AAPL | apple inc com | 3.44 | 23,143 | 4,874,450 | added | 0.29 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 8.32 | 102,216 | 11,802,900 | reduced | -0.01 | ||
| AAXJ | ishares short treasury bond etf | 2.67 | 34,272 | 3,787,010 | added | 1.76 | ||
| AAXJ | ishares msci acwi etf | 0.08 | 1,009 | 113,412 | added | 13.5 | ||
| AAXJ | ishares global clean energy etf | 0.06 | 5,807 | 77,349 | added | 7.36 | ||
| AAXJ | ishares national muni bond etf | 0.05 | 607 | 64,676 | added | 4.84 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.03 | 350 | 35,945 | reduced | -9.09 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 5.00 | 512 | new | |||
| ABNB | airbnb inc com cl a | 0.03 | 260 | 39,424 | unchanged | 0.00 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 1,050 | 3,696 | unchanged | 0.00 | ||
| ACWV | ishares frontier and select em etf | 1.64 | 84,459 | 2,319,240 | reduced | -0.65 | ||
| ADBE | adobe inc com | 0.03 | 68.00 | 37,777 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.00 | 100 | 6,045 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 15.00 | 3,911 | new | |||
| AFL | aflac inc com | 2.22 | 35,309 | 3,153,490 | reduced | -1.47 | ||
| AGNG | global x uranium etf | 0.00 | 35.00 | 1,013 | new | |||
| AGT | ishares esg aware msci eafe etf | 0.09 | 1,614 | 127,151 | added | 2.61 | ||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 0.05 | 2,659 | 65,119 | added | 4.27 | ||