Latest Gould Capital, LLC Stock Portfolio
Gould Capital, LLC Performance:
2024 Q3: 5.18%YTD: 7.34%2023: 13.16%
Performance for 2024 Q3 is 5.18%, and YTD is 7.34%, 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 $152 Millions as of 30 Sep, 2024.
The top stock holdings of Gould Capital, LLC are AAXJ, BIV, VEA. The fund has invested 8.1% of it's portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF and 8% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP INC COM CL A (IBKR), RENAISSANCERE HLDGS LTD COM (RNR) and SEI INVTS CO COM (SEIC) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), SANOFI SPONSORED ADR and NORDIC AMERICAN TANKERS LIMITE COM (NAT). Gould Capital, LLC opened new stock positions in AES CORP COM (AES), AIR PRODS & CHEMS INC COM (APD) and CHARLES RIV LABS INTL INC COM (CRL). The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW COM (OC), REDDIT INC CL A and GILEAD SCIENCES INC COM (GILD).
The top stock holdings of Gould Capital, LLC are AAXJ, BIV, VEA. The fund has invested 8.1% of it's portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF and 8% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP INC COM CL A (IBKR), RENAISSANCERE HLDGS LTD COM (RNR) and SEI INVTS CO COM (SEIC) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), SANOFI SPONSORED ADR and NORDIC AMERICAN TANKERS LIMITE COM (NAT). Gould Capital, LLC opened new stock positions in AES CORP COM (AES), AIR PRODS & CHEMS INC COM (APD) and CHARLES RIV LABS INTL INC COM (CRL). The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW COM (OC), REDDIT INC CL A and GILEAD SCIENCES INC COM (GILD).
Gould Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gould Capital, LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| aes corp com | 3,401,720 |
| air prods & chems inc com | 1,253,190 |
| charles riv labs intl inc com | 1,224,560 |
| apollo global mgmt inc com | 1,194,020 |
| ishares bitcoin trust etf | 739,870 |
| lam research corp com new | 25,298 |
| itron inc com | 10,681 |
| vanguard utilities etf | 5,222 |
New stocks bought by Gould Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| owens corning new com | 3,470 |
| reddit inc cl a | 100 |
| gilead sciences inc com | 22.17 |
| international business machs com | 16.29 |
| invesco nasdaq 100 etf | 16.09 |
| intel corp com | 14.27 |
| rivian automotive inc com cl a | 14.00 |
| micron technology inc com | 10.99 |
Additions to existing portfolio by Gould Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc com | -98.93 |
| sanofi sponsored adr | -98.54 |
| nordic american tankers limite com | -88.69 |
| lucid group inc com | -88.24 |
| block inc cl a | -34.78 |
| union pac corp com | -27.15 |
| adobe inc com | -22.06 |
| sysco corp com | -17.63 |
Gould Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sei invts co com | -1,077,280 |
| interactive brokers group inc com cl a | -1,396,410 |
| renaissancere hldgs ltd com | -1,118,890 |
| nio inc spon ads | -2,779 |
| boston scientific corp com | -9,472 |
| columbia sportswear co com | -7,908 |
| virgin galactic holdings inc com new | -632 |
| costar group inc com | -5,190 |
Gould Capital, LLC got rid off the above stocks
Sector Distribution
Gould Capital, LLC has about 49.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.8 |
| Technology | 9.4 |
| Financial Services | 7 |
| Communication Services | 6.6 |
| Healthcare | 6.4 |
| Industrials | 5.2 |
| Utilities | 4.6 |
| Real Estate | 4 |
| Consumer Cyclical | 3.6 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Gould Capital, LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.8 |
| LARGE-CAP | 30.7 |
| MEGA-CAP | 17.4 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 48.7% of the stocks held by Gould Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 47.2 |
| RUSSELL 2000 | 1.5 |
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 46% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. RDFN was the most profitable stock for Gould Capital, LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 214 | 31,775 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold etf | 0.00 | 98.00 | 2,550 | unchanged | 0.00 | ||
| AAPL | apple inc com | 3.47 | 22,671 | 5,282,250 | reduced | -2.04 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 8.12 | 103,266 | 12,351,200 | added | 1.03 | ||
| AAXJ | ishares short treasury bond etf | 2.57 | 35,345 | 3,910,240 | added | 3.13 | ||
| AAXJ | ishares msci acwi etf | 0.08 | 1,009 | 120,626 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.06 | 6,129 | 90,035 | added | 5.55 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 607 | 65,938 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.03 | 350 | 38,266 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 5.00 | 538 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.02 | 260 | 32,971 | unchanged | 0.00 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 1,050 | 3,182 | unchanged | 0.00 | ||
| ACWV | ishares frontier and select em etf | 1.53 | 84,348 | 2,322,100 | reduced | -0.13 | ||
| ADBE | adobe inc com | 0.02 | 53.00 | 27,442 | reduced | -22.06 | ||
| ADM | archer daniels midland co com | 0.00 | 101 | 6,025 | added | 1.00 | ||
| AES | aes corp com | 2.24 | 169,577 | 3,401,720 | new | |||
| AFK | vaneck semiconductor etf | 0.00 | 15.00 | 3,682 | unchanged | 0.00 | ||
| AFK | vaneck steel etf | 0.00 | 14.00 | 986 | new | |||
| AFL | aflac inc com | 2.46 | 33,444 | 3,739,030 | reduced | -5.28 | ||
| AGNG | global x uranium etf | 0.00 | 35.00 | 1,001 | unchanged | 0.00 | ||