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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
251
iShares MSCI USA Size Factor ETF
SIZE
$430M
$303K 0.03%
2,345
-750
-24% -$94.6K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.1B
$300K 0.03%
1,213
-160
-12% -$38.2K
CAG icon
253
Conagra Brands
CAG
$7.07B
$299K 0.03%
8,225
+675
+9% +$25.3K
CHD icon
254
Church & Dwight Co
CHD
$23.4B
$295K 0.03%
3,466
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.03%
1,903
– –
ATEC icon
256
Alphatec Holdings
ATEC
$1.47B
$293K 0.03%
19,100
+100
+0.5% +$1.54K
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$293K 0.03%
2,994
– –
DECK icon
258
Deckers Outdoor
DECK
$13.4B
$292K 0.03%
4,554
– –
NVS icon
259
Novartis
NVS
$298B
$291K 0.03%
3,185
– –
CDNS icon
260
Cadence Design Systems
CDNS
$93.1B
$287K 0.03%
2,101
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.03%
1,745
– –
BBY icon
262
Best Buy
BBY
$18.3B
$280K 0.03%
2,437
– –
CB icon
263
Chubb
CB
$136B
$279K 0.03%
1,758
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$278K 0.03%
2,352
– –
SO icon
265
Southern Company
SO
$109B
$278K 0.03%
4,587
+325
+8% +$20.8K
A icon
266
Agilent Technologies
A
$38.7B
$274K 0.03%
1,852
– –
CI icon
267
Cigna
CI
$74.9B
$270K 0.03%
1,138
-9
-0.8% -$2.25K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$270K 0.03%
4,427
-100
-2% -$6.06K
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$4.83B
$269K 0.03%
5,354
– –
PLD icon
270
Prologis
PLD
$135B
$265K 0.03%
2,218
-155
-7% -$18.1K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$218B
$265K 0.03%
5,538
– –
AMP icon
272
Ameriprise Financial
AMP
$48.4B
$262K 0.02%
1,052
-188
-15% -$47.4K
RESP
273
DELISTED
WisdomTree U.S. ESG Fund
RESP
$259K 0.02%
5,531
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.3B
$257K 0.02%
2,520
– –
BWA icon
275
BorgWarner
BWA
$13B
$255K 0.02%
5,969
– –
9 10
11
12 13

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 2021 Portfolio in Review

As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.

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

  • Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
  • Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
  • Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
  • Courier Capital opened 11 new positions and closed 8 in Q2 2021.
  • Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.