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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
-5.22%
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
$807M
AUM Growth
-$46.7M
Cap. Flow
+$2.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.55M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.06M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$812K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$704K
4
AAPL icon
Apple
AAPL
+$499K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.19%
3 Financials 5.94%
4 Consumer Staples 4.63%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$114B
$233K 0.03%
3,920
– –
WST icon
252
West Pharmaceutical
WST
$23.9B
$229K 0.03%
+932
New +$284K
SIZE icon
253
iShares MSCI USA Size Factor ETF
SIZE
$430M
$228K 0.03%
2,185
– –
ENB icon
254
Enbridge
ENB
$120B
$227K 0.03%
6,107
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$227K 0.03%
2,234
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$18.1B
$227K 0.03%
1,013
– –
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.03%
2,994
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.3B
$224K 0.03%
2,789
-9
-0.3% -$842
MPC icon
259
Marathon Petroleum
MPC
$91B
$223K 0.03%
+2,248
New +$210K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$222K 0.03%
4,380
– –
STE icon
261
Steris
STE
$22.3B
$221K 0.03%
1,329
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$219K 0.03%
5,104
-147
-3% -$7.05K
MO icon
263
Altria Group
MO
$116B
$218K 0.03%
5,387
+448
+9% +$19.5K
A icon
264
Agilent Technologies
A
$38.7B
$213K 0.03%
1,754
+20
+1% +$2.57K
OXY icon
265
Occidental Petroleum
OXY
$55.7B
$212K 0.03%
3,443
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.03%
2,191
-3,136
-59% -$317K
PUK icon
267
Prudential
PUK
$37.7B
$211K 0.03%
10,616
– –
ULTA icon
268
Ulta Beauty
ULTA
$21.8B
$211K 0.03%
+525
New +$211K
RESP
269
DELISTED
WisdomTree U.S. ESG Fund
RESP
$211K 0.03%
5,531
– –
CSGP icon
270
CoStar Group
CSGP
$11.7B
$210K 0.03%
+3,015
New +$209K
LHX icon
271
L3Harris
LHX
$51.6B
$206K 0.03%
+989
New +$228K
SPGI icon
272
S&P Global
SPGI
$122B
$206K 0.03%
+675
New +$241K
SYY icon
273
Sysco
SYY
$40.8B
$203K 0.03%
2,871
– –
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.03%
1,503
– –
GPN icon
275
Global Payments
GPN
$23.2B
$200K 0.02%
+1,853
New +$229K
8 9 10
11
12

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Courier Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Courier Capital held 289 positions worth $807M, down 5.5% from $854M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2022 filing shows 13 new, 101 increased, 78 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $7.36M.

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 Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K.
  • Courier Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $7.55M increase.
  • Courier Capital's biggest Q3 2022 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.36M.
  • Courier Capital fully exited GSK in Q3 2022, selling an estimated $308K.
  • Courier Capital's ten largest holdings make up 36% of its $807M portfolio in Q3 2022.
  • Courier Capital opened 13 new positions and closed 8 in Q3 2022.
  • Courier Capital's portfolio value fell 5.5% quarter-over-quarter to $807M.

Based on Courier Capital's 13F filing for Q3 2022, filed 18 Oct 2022.