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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$281K 0.03%
+9,626
New +$254K
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K 0.03%
2,994
+383
+15% +$34.7K
BBY icon
253
Best Buy
BBY
$18.2B
$280K 0.03%
2,437
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.03%
1,903
-200
-10% -$28.5K
CB icon
255
Chubb
CB
$136B
$278K 0.03%
1,758
– –
CI icon
256
Cigna
CI
$74.7B
$277K 0.03%
1,147
– –
NVDA icon
257
NVIDIA
NVDA
$4.82T
$277K 0.03%
20,760
-2,000
-9% -$26.9K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.03%
+1,745
New +$248K
BX icon
259
Blackstone
BX
$103B
$276K 0.03%
3,705
– –
LLY icon
260
Eli Lilly
LLY
$1.02T
$273K 0.03%
+1,462
New +$286K
NVS icon
261
Novartis
NVS
$297B
$272K 0.03%
3,185
-101
-3% -$9.06K
NUE icon
262
Nucor
NUE
$58.7B
$271K 0.03%
+3,374
New +$205K
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.83B
$269K 0.03%
5,354
– –
SWK icon
264
Stanley Black & Decker
SWK
$14.4B
$266K 0.03%
1,334
– –
SO icon
265
Southern Company
SO
$109B
$265K 0.03%
4,262
– –
SYY icon
266
Sysco
SYY
$40.9B
$265K 0.03%
3,371
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$264K 0.03%
8,656
-175
-2% -$5.11K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$263K 0.03%
4,527
-410
-8% -$23.1K
F icon
269
Ford
F
$58.6B
$260K 0.03%
21,211
-5,650
-21% -$64.6K
ITW icon
270
Illinois Tool Works
ITW
$82.5B
$258K 0.03%
1,165
+1
+0.1% +$208
MFNC
271
DELISTED
Mackinac Financial Corporation
MFNC
$256K 0.03%
18,263
– –
PLD icon
272
Prologis
PLD
$135B
$252K 0.03%
2,373
-129
-5% -$13.1K
DECK icon
273
Deckers Outdoor
DECK
$13.4B
$251K 0.03%
+4,554
New +$243K
D icon
274
Dominion Energy
D
$61.3B
$250K 0.03%
3,287
+1
+0% +$73
BWA icon
275
BorgWarner
BWA
$13.1B
$244K 0.02%
+5,969
New +$233K
9 10
11
12 13

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LBC
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BGM
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SC
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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

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

  • Courier Capital's largest Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.