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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
+5.84%
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
$905M
AUM Growth
+$37.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
SCHW
Charles Schwab
SCHW
+$718K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
INTC icon
Intel
INTC
+$874K
3
PARA
Paramount Global Class B
PARA
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$430K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$365B
$304K 0.03%
8,904
-1,023
-10% -$36.7K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$114B
$304K 0.03%
4,020
– –
APA icon
228
APA Corp
APA
$13B
$299K 0.03%
8,300
+100
+1% +$4.01K
WST icon
229
West Pharmaceutical
WST
$23.9B
$299K 0.03%
862
-60
-7% -$17.5K
CTVA icon
230
Corteva
CTVA
$53.5B
$298K 0.03%
4,942
-1,211
-20% -$74K
ATEC icon
231
Alphatec Holdings
ATEC
$1.47B
$298K 0.03%
19,100
– –
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$296K 0.03%
4,780
-532
-10% -$33K
BX icon
233
Blackstone
BX
$103B
$294K 0.03%
3,350
-50
-1% -$4.42K
BIIB icon
234
Biogen
BIIB
$30.3B
$294K 0.03%
1,056
– –
PUK icon
235
Prudential
PUK
$37.7B
$290K 0.03%
10,616
– –
FISI icon
236
Financial Institutions
FISI
$815M
$289K 0.03%
14,974
+811
+6% +$19K
SJM icon
237
J.M. Smucker
SJM
$12.9B
$285K 0.03%
1,810
– –
GQRE icon
238
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$278K 0.03%
5,242
– –
IQV icon
239
IQVIA
IQV
$38.4B
$274K 0.03%
+1,379
New +$295K
CI icon
240
Cigna
CI
$75B
$270K 0.03%
1,058
– –
HES
241
DELISTED
Hess
HES
$270K 0.03%
2,041
-178
-8% -$24.8K
ELV icon
242
Elevance Health
ELV
$82.2B
$267K 0.03%
580
+20
+4% +$9.52K
TDTT icon
243
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$266K 0.03%
11,015
-502
-4% -$11.9K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$28.7B
$266K 0.03%
+5,473
New +$265K
ZTS icon
245
Zoetis
ZTS
$32.1B
$264K 0.03%
1,588
-167
-10% -$27.4K
VFH icon
246
Vanguard Financials ETF
VFH
$13.5B
$264K 0.03%
3,390
– –
ULTA icon
247
Ulta Beauty
ULTA
$21.8B
$256K 0.03%
469
-56
-11% -$28.7K
NIC icon
248
Nicolet Bankshares
NIC
$3.6B
$253K 0.03%
4,017
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$252K 0.03%
5,169
-260
-5% -$12.8K
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.03%
2,994
– –
8 9
10
11 12

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Courier Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Courier Capital held 302 positions worth $905M, up 4.3% from $868M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital's Q1 2023 filing shows 11 new, 69 increased, 143 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,646 shares worth $381K. The largest sale was Northrop Grumman, an estimated $2.29M.

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

  • Courier Capital's largest Q1 2023 buy was GE HealthCare: 4,646 shares worth $381K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $2.32M increase.
  • Courier Capital's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Courier Capital fully exited Paramount Global Class B in Q1 2023, selling an estimated $607K.
  • Courier Capital's ten largest holdings make up 38% of its $905M portfolio in Q1 2023.
  • Courier Capital opened 11 new positions and closed 15 in Q1 2023.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $905M.

Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.