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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$38.9B
$583K 0.04%
6,195
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$229B
$556K 0.04%
11,598
+8
+0.1% +$358
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.83B
$548K 0.04%
10,854
– –
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.04%
1
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
$542K 0.04%
4,454
– –
IYW icon
231
iShares US Technology ETF
IYW
$23.6B
$540K 0.04%
4,400
– –
SLB icon
232
SLB Ltd
SLB
$73.6B
$540K 0.04%
10,372
-422
-4% -$22.9K
ZTS icon
233
Zoetis
ZTS
$32.4B
$540K 0.04%
2,734
+41
+2% +$7.26K
BSX icon
234
Boston Scientific
BSX
$69.5B
$538K 0.04%
9,303
+58
+0.6% +$3.1K
TMDX icon
235
Transmedics
TMDX
$2.64B
$525K 0.04%
6,655
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$523K 0.04%
8,648
– –
CF icon
237
CF Industries
CF
$19.2B
$521K 0.04%
6,548
+73
+1% +$5.81K
AIG icon
238
American International
AIG
$41.7B
$510K 0.04%
7,535
– –
DGX icon
239
Quest Diagnostics
DGX
$25.7B
$493K 0.04%
3,579
– –
FBND icon
240
Fidelity Total Bond ETF
FBND
$26.9B
$480K 0.04%
+10,423
New +$460K
AGCO icon
241
AGCO
AGCO
$7.4B
$478K 0.04%
3,939
+64
+2% +$7.48K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$478K 0.04%
5,350
-405
-7% -$30.1K
RIO icon
243
Rio Tinto
RIO
$158B
$472K 0.04%
6,344
-24,707
-80% -$1.66M
PSX icon
244
Phillips 66
PSX
$84.9B
$470K 0.04%
3,528
– –
DD icon
245
DuPont de Nemours
DD
$18.5B
$469K 0.04%
4,858
-285
-6% -$25.9K
WEC icon
246
WEC Energy
WEC
$35.7B
$469K 0.04%
5,568
-2
-0% -$165
AVY icon
247
Avery Dennison
AVY
$13B
$468K 0.04%
2,317
-700
-23% -$131K
ECL icon
248
Ecolab
ECL
$78.1B
$467K 0.04%
2,356
-700
-23% -$126K
MCK icon
249
McKesson
MCK
$100B
$451K 0.03%
975
– –
ETN icon
250
Eaton
ETN
$161B
$447K 0.03%
1,856
– –
8 9
10
11 12

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.