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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
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.1B
$251K 0.03%
1,013
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$114B
$250K 0.03%
4,020
+100
+3% +$6.35K
SIZE icon
253
iShares MSCI USA Size Factor ETF
SIZE
$430M
$248K 0.03%
2,185
– –
ULTA icon
254
Ulta Beauty
ULTA
$21.8B
$246K 0.03%
525
– –
ENB icon
255
Enbridge
ENB
$120B
$246K 0.03%
6,297
+190
+3% +$7.43K
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$246K 0.03%
2,994
– –
STE icon
257
Steris
STE
$22.3B
$245K 0.03%
1,329
– –
MO icon
258
Altria Group
MO
$116B
$244K 0.03%
5,337
-50
-0.9% -$2.27K
ATEC icon
259
Alphatec Holdings
ATEC
$1.47B
$236K 0.03%
19,100
– –
ITT icon
260
ITT
ITT
$17.4B
$236K 0.03%
+2,908
New +$225K
FWONK icon
261
Liberty Media Series C
FWONK
$24.5B
$233K 0.03%
+4,037
New +$231K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.3B
$233K 0.03%
2,827
+38
+1% +$3.15K
CSGP icon
263
CoStar Group
CSGP
$11.7B
$233K 0.03%
3,015
– –
APH icon
264
Amphenol
APH
$198B
$231K 0.03%
6,080
-1,296
-18% -$49K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.03%
1,503
– –
AMP icon
266
Ameriprise Financial
AMP
$48.4B
$227K 0.03%
+730
New +$223K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$223K 0.03%
4,205
-175
-4% -$9.15K
IFF icon
268
International Flavors & Fragrances
IFF
$20.2B
$222K 0.03%
+2,116
New +$208K
CCJ icon
269
Cameco
CCJ
$37.6B
$219K 0.03%
9,662
– –
WST icon
270
West Pharmaceutical
WST
$23.9B
$217K 0.03%
922
-10
-1% -$2.37K
OXY icon
271
Occidental Petroleum
OXY
$55.7B
$217K 0.03%
3,443
– –
FISV
272
Fiserv Inc
FISV
$28.5B
$215K 0.02%
+2,123
New +$211K
DHI icon
273
D.R. Horton
DHI
$40.3B
$213K 0.02%
+2,386
New +$191K
TPR icon
274
Tapestry
TPR
$30.8B
$211K 0.02%
+5,548
New +$190K
KLAC icon
275
KLA
KLAC
$243B
$211K 0.02%
+5,600
New +$195K
9 10
11
12 13

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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 Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.