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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.03%
1,695
– –
A icon
252
Agilent Technologies
A
$38.7B
$290K 0.03%
1,815
-37
-2% -$5.76K
CDW icon
253
CDW
CDW
$18.7B
$288K 0.03%
1,406
-674
-32% -$128K
TAYD icon
254
Taylor Devices
TAYD
$167M
$286K 0.03%
27,500
– –
RESP
255
DELISTED
WisdomTree U.S. ESG Fund
RESP
$284K 0.03%
5,531
– –
AVTR icon
256
Avantor
AVTR
$9.27B
$281K 0.03%
6,662
-3,383
-34% -$133K
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$280K 0.03%
4,450
-3,185
-42% -$201K
CAG icon
258
Conagra Brands
CAG
$7.08B
$271K 0.03%
7,950
-275
-3% -$9.01K
NVS icon
259
Novartis
NVS
$297B
$269K 0.03%
3,070
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$266K 0.02%
2,302
-535
-19% -$63.3K
AMLP icon
261
Alerian MLP ETF
AMLP
$12.9B
$265K 0.02%
8,085
-574
-7% -$19.4K
BIIB icon
262
Biogen
BIIB
$30.3B
$265K 0.02%
1,106
– –
AMPE
263
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$265K 0.02%
1,548
+227
+17% +$84.6K
JCI icon
264
Johnson Controls International
JCI
$88.3B
$263K 0.02%
3,239
-47
-1% -$3.56K
CDNS icon
265
Cadence Design Systems
CDNS
$93.1B
$262K 0.02%
1,404
-697
-33% -$122K
LRCX icon
266
Lam Research
LRCX
$377B
$260K 0.02%
3,610
-1,810
-33% -$113K
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$260K 0.02%
5,500
– –
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$254K 0.02%
2,234
-825
-27% -$94.3K
NKE icon
269
Nike
NKE
$61.9B
$254K 0.02%
1,523
– –
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$218B
$253K 0.02%
4,728
– –
ITW icon
271
Illinois Tool Works
ITW
$82.2B
$249K 0.02%
1,007
– –
ZBRA icon
272
Zebra Technologies
ZBRA
$13.8B
$249K 0.02%
419
-210
-33% -$119K
PLD icon
273
Prologis
PLD
$135B
$248K 0.02%
1,472
-717
-33% -$107K
WM icon
274
Waste Management
WM
$91.2B
$248K 0.02%
1,485
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.02%
2,007
– –
9 10
11
12 13

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.