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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$103B
$355K 0.03%
3,650
-55
-1% -$4.88K
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$354K 0.03%
3,059
– –
AON icon
228
Aon
AON
$76.9B
$353K 0.03%
1,477
-20
-1% -$4.89K
LRCX icon
229
Lam Research
LRCX
$377B
$353K 0.03%
5,420
– –
UNH icon
230
UnitedHealth
UNH
$382B
$349K 0.03%
871
+231
+36% +$92.1K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$343K 0.03%
9,361
– –
F icon
232
Ford
F
$57.7B
$339K 0.03%
22,799
+1,588
+7% +$21.1K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.03%
8,729
+250
+3% +$9.41K
TMUS icon
234
T-Mobile US
TMUS
$185B
$335K 0.03%
2,315
– –
ZBRA icon
235
Zebra Technologies
ZBRA
$13.8B
$333K 0.03%
629
-10
-2% -$4.98K
IFF icon
236
International Flavors & Fragrances
IFF
$20.2B
$331K 0.03%
2,214
-7
-0.3% -$1K
HSBC icon
237
HSBC
HSBC
$366B
$326K 0.03%
11,301
-920
-8% -$28.1K
TAYD icon
238
Taylor Devices
TAYD
$167M
$326K 0.03%
27,500
+7,500
+38% +$89.9K
CTVA icon
239
Corteva
CTVA
$53.8B
$323K 0.03%
7,287
-11
-0.2% -$508
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$321K 0.03%
3,429
– –
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$320K 0.03%
5,312
– –
PLBC icon
242
Plumas Bancorp
PLBC
$427M
$320K 0.03%
10,000
– –
GSK icon
243
GSK
GSK
$104B
$318K 0.03%
6,386
+12
+0.2% +$577
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$315K 0.03%
8,657
+1
+0% +$34
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$314K 0.03%
3,493
– –
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$313K 0.03%
9,626
– –
TSM icon
247
TSMC
TSM
$2.1T
$313K 0.03%
2,605
– –
GIS icon
248
General Mills
GIS
$19.3B
$312K 0.03%
5,120
-236
-4% -$14.6K
PEG icon
249
Public Service Enterprise Group
PEG
$38.5B
$311K 0.03%
5,198
– –
TOTL icon
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$305K 0.03%
6,300
– –
8 9
10
11 12

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Courier Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.

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

  • Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
  • Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
  • Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
  • Courier Capital opened 11 new positions and closed 8 in Q2 2021.
  • Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.