We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.82B
$497K 0.04%
9,171
+7
+0.1% +$384
WY icon
227
Weyerhaeuser
WY
$18B
$497K 0.04%
17,501
– –
TT icon
228
Trane Technologies
TT
$101B
$493K 0.04%
1,500
– –
DD icon
229
DuPont de Nemours
DD
$18.5B
$491K 0.04%
4,860
-142
-3% -$13.9K
DGX icon
230
Quest Diagnostics
DGX
$25.7B
$490K 0.04%
3,579
– –
SHEL icon
231
Shell
SHEL
$254B
$485K 0.04%
6,713
-215
-3% -$15.4K
SLB icon
232
SLB Ltd
SLB
$73.6B
$469K 0.04%
9,950
+80
+0.8% +$3.86K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$459K 0.04%
4,062
+390
+11% +$41.1K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$455K 0.04%
11,069
+388
+4% +$16K
TSM icon
235
TSMC
TSM
$2.1T
$452K 0.04%
2,598
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$450K 0.04%
4,144
-160
-4% -$18.9K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$439K 0.03%
6,336
-1,354
-18% -$95K
BNY
238
Bank of New York Mellon
BNY
$106B
$433K 0.03%
7,235
-548
-7% -$31.7K
TTEK icon
239
Tetra Tech
TTEK
$8.49B
$432K 0.03%
10,570
– –
DELL icon
240
Dell
DELL
$262B
$432K 0.03%
+3,132
New +$420K
YUM icon
241
Yum! Brands
YUM
$42.2B
$425K 0.03%
3,207
– –
PZA icon
242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$423K 0.03%
17,848
-100
-0.6% -$2.36K
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$421K 0.03%
8,778
-138
-2% -$6.45K
KLAC icon
244
KLA
KLAC
$239B
$415K 0.03%
5,030
– –
APD icon
245
Air Products & Chemicals
APD
$65.7B
$413K 0.03%
1,601
– –
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$406K 0.03%
+6,842
New +$419K
DHR icon
247
Danaher
DHR
$137B
$405K 0.03%
1,619
-52
-3% -$13.1K
PM icon
248
Philip Morris
PM
$297B
$402K 0.03%
3,967
-47
-1% -$4.59K
CSX icon
249
CSX Corp
CSX
$93.4B
$398K 0.03%
11,907
– –
USB icon
250
US Bancorp
USB
$98.2B
$390K 0.03%
9,825
-21,336
-68% -$870K
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.