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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
+4.85%
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
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.37M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.13M |
| 5 |
Boeing
BA
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2B
| $595K | 0.05% |
+43,461
| New | +$543K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $583K | 0.05% |
12,627
-1,021
| -7% | -$47K |
|
228
TotalEnergies
TTE
$195B
| $577K | 0.05% |
10,007
+12
| +0.1% | +$726 |
|
229
Ecolab
ECL
$78.1B
| $571K | 0.04% |
3,056
+75
| +3% | +$12.9K |
|
230
iShares MBS ETF
MBB
$38.9B
| $566K | 0.04% |
6,074
| – | – |
|
231
Transmedics
TMDX
$2.64B
| $559K | 0.04% |
6,655
| – | – |
|
232
Moog Inc Class A
MOG.A
$12.4B
| $540K | 0.04% |
4,981
| – | – |
|
233
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $540K | 0.04% |
10,854
| – | – |
|
234
Micron Technology
MU
$930B
| $537K | 0.04% |
8,515
| – | – |
|
235
SLB Ltd
SLB
$73.6B
| $530K | 0.04% |
10,794
-171
| -2% | -$8.15K |
|
236
Adobe
ADBE
$99.5B
| $525K | 0.04% |
1,073
-157
| -13% | -$63.2K |
|
237
Avery Dennison
AVY
$13B
| $518K | 0.04% |
3,017
-425
| -12% | -$72.7K |
|
238
Quest Diagnostics
DGX
$25.7B
| $509K | 0.04% |
3,624
-300
| -8% | -$41.4K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $508K | 0.04% |
+16,439
| New | +$503K |
|
|
PLL
240
DELISTED
Piedmont Lithium
PLL
| $505K | 0.04% |
+8,756
| New | +$501K |
|
241
AGCO
AGCO
$7.4B
| $502K | 0.04% |
+3,821
| New | +$474K |
|
242
Boston Scientific
BSX
$69.5B
| $501K | 0.04% |
+9,258
| New | +$484K |
|
243
Norfolk Southern
NSC
$75.4B
| $501K | 0.04% |
2,208
-335
| -13% | -$71.2K |
|
244
Hershey
HSY
$35.5B
| $500K | 0.04% |
2,004
-170
| -8% | -$44.6K |
|
245
Dow Inc
DOW
$21.9B
| $492K | 0.04% |
9,233
+3
| +0% | +$159 |
|
246
WEC Energy
WEC
$35.7B
| $491K | 0.04% |
5,570
| – | – |
|
247
iShares US Technology ETF
IYW
$23.6B
| $479K | 0.04% |
4,400
| – | – |
|
|
248
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $479K | 0.04% |
5,755
-16,355
| -74% | -$1.37M |
|
249
Vanguard Information Technology ETF
VGT
$139B
| $478K | 0.04% |
8,648
+88
| +1% | +$4.42K |
|
|
BNY
250
Bank of New York Mellon
BNY
$106B
| $478K | 0.04% |
10,727
-710
| -6% | -$30.5K |
|
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Courier Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.
- Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
- Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
- Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
- Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
- Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
- Courier Capital opened 85 new positions and closed 12 in Q2 2023.
- Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.
Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.