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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
+9.18%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.9%
2 Technology 10.58%
3 Healthcare 7.41%
4 Financials 6.24%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$315K 0.04%
2,219
-390
-15% -$53.6K
NVS icon
227
Novartis
NVS
$265B
$315K 0.04%
3,469
– –
HSBC icon
228
HSBC
HSBC
$356B
$309K 0.04%
9,927
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$13.5B
$308K 0.04%
8,091
+1
+0% +$39
PYPL icon
230
PayPal
PYPL
$46.3B
$297K 0.03%
4,170
– –
VFC icon
231
VF Corp
VFC
$5.13B
$296K 0.03%
10,732
-302
-3% -$8.88K
XXII
232
22nd Century Group
XXII
$1.33M
– –
0
– –
BIIB icon
233
Biogen
BIIB
$32.1B
$292K 0.03%
1,056
– –
PUK icon
234
Prudential
PUK
$32.9B
$292K 0.03%
10,616
– –
ETN icon
235
Eaton
ETN
$153B
$291K 0.03%
1,855
-127
-6% -$19.5K
ELV icon
236
Elevance Health
ELV
$92.2B
$287K 0.03%
+560
New +$284K
SJM icon
237
J.M. Smucker
SJM
$13.1B
$287K 0.03%
1,810
-5
-0.3% -$745
VFH icon
238
Vanguard Financials ETF
VFH
$13.3B
$280K 0.03%
3,390
– –
CHD icon
239
Church & Dwight Co
CHD
$22.5B
$279K 0.03%
3,466
– –
GQRE icon
240
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$276K 0.03%
5,242
– –
F icon
241
Ford
F
$55.3B
$274K 0.03%
23,544
– –
CAG icon
242
Conagra Brands
CAG
$7.12B
$272K 0.03%
7,025
-325
-4% -$11.8K
D icon
243
Dominion Energy
D
$56.8B
$271K 0.03%
4,425
– –
TDTT icon
244
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$271K 0.03%
11,517
-785
-6% -$18.5K
PH icon
245
Parker-Hannifin
PH
$117B
$270K 0.03%
927
-117
-11% -$33.5K
MPC icon
246
Marathon Petroleum
MPC
$111B
$265K 0.03%
2,280
+32
+1% +$3.65K
A icon
247
Agilent Technologies
A
$41.3B
$260K 0.03%
1,734
-20
-1% -$2.85K
ZTS icon
248
Zoetis
ZTS
$30.5B
$257K 0.03%
1,755
-152
-8% -$22.5K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$254K 0.03%
5,429
+325
+6% +$14.8K
BX icon
250
Blackstone
BX
$96.2B
$252K 0.03%
3,400
– –
8 9
10
11 12

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Courier Capital's largest Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.