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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40.2B
$327K 0.03%
3,664
-311
-8% -$24.3K
LRCX icon
227
Lam Research
LRCX
$380B
$323K 0.03%
5,420
-1,700
-24% -$92.6K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$319K 0.03%
9,361
– –
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$316K 0.03%
+3,429
New +$289K
BIIB icon
230
Biogen
BIIB
$30.3B
$315K 0.03%
1,126
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$314K 0.03%
1,373
– –
PEG icon
232
Public Service Enterprise Group
PEG
$38.3B
$313K 0.03%
5,198
– –
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.03%
8,479
– –
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.03%
3,493
-51
-1% -$4.63K
IFF icon
235
International Flavors & Fragrances
IFF
$20.3B
$310K 0.03%
2,221
+22
+1% +$2.85K
ZBRA icon
236
Zebra Technologies
ZBRA
$14B
$310K 0.03%
639
-282
-31% -$126K
TSM icon
237
TSMC
TSM
$2.11T
$308K 0.03%
2,605
+47
+2% +$5.82K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$305K 0.03%
5,312
– –
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$304K 0.03%
6,300
– –
CHD icon
240
Church & Dwight Co
CHD
$23.5B
$303K 0.03%
3,466
– –
QRVO icon
241
Qorvo
QRVO
$7.98B
$301K 0.03%
1,649
+192
+13% +$33.7K
ATEC icon
242
Alphatec Holdings
ATEC
$1.47B
$300K 0.03%
19,000
– –
PLBC icon
243
Plumas Bancorp
PLBC
$428M
$293K 0.03%
10,000
– –
AVTR icon
244
Avantor
AVTR
$9.25B
$291K 0.03%
+10,045
New +$290K
TMUS icon
245
T-Mobile US
TMUS
$183B
$290K 0.03%
2,315
– –
AMP icon
246
Ameriprise Financial
AMP
$48.4B
$288K 0.03%
1,240
– –
CDNS icon
247
Cadence Design Systems
CDNS
$93B
$288K 0.03%
2,101
– –
CAG icon
248
Conagra Brands
CAG
$7.01B
$284K 0.03%
7,550
-150
-2% -$5.3K
GSK icon
249
GSK
GSK
$104B
$284K 0.03%
6,374
+8
+0.1% +$363
MOG.A icon
250
Moog Inc Class A
MOG.A
$12.5B
$284K 0.03%
3,418
+221
+7% +$17.7K
8 9
10
11 12

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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.