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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
+4.85%
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
$1.27B
AUM Growth
+$365M
Cap. Flow
+$312M
Cap. Flow %
24.55%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$913K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$473K 0.04%
8,554
+541
+7% +$29.5K
ZTS icon
252
Zoetis
ZTS
$32.1B
$473K 0.04%
2,748
+1,160
+73% +$201K
APD icon
253
Air Products & Chemicals
APD
$65.2B
$467K 0.04%
1,560
-20
-1% -$5.7K
DD icon
254
DuPont de Nemours
DD
$18.6B
$464K 0.04%
5,170
+1
+0% +$86
TSLA icon
255
Tesla
TSLA
$1.21T
$463K 0.04%
+1,767
New +$353K
DHR icon
256
Danaher
DHR
$137B
$462K 0.04%
2,171
– –
CF icon
257
CF Industries
CF
$19.1B
$459K 0.04%
+6,605
New +$461K
DE icon
258
Deere & Co
DE
$161B
$456K 0.04%
1,126
– –
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$455K 0.04%
4,564
– –
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$454K 0.04%
+4,762
New +$453K
RF icon
261
Regions Financial
RF
$26.4B
$446K 0.04%
+25,000
New +$441K
YUM icon
262
Yum! Brands
YUM
$42.4B
$444K 0.04%
3,207
– –
AIG icon
263
American International
AIG
$41.8B
$439K 0.03%
7,635
-200
-3% -$10.7K
SHEL icon
264
Shell
SHEL
$252B
$438K 0.03%
7,258
-20
-0.3% -$1.2K
TXT icon
265
Textron
TXT
$14.8B
$419K 0.03%
+6,192
New +$408K
PM icon
266
Philip Morris
PM
$301B
$417K 0.03%
4,267
-459
-10% -$43.9K
UAN icon
267
CVR Partners
UAN
$1.34B
$411K 0.03%
+5,091
New +$446K
META icon
268
Meta Platforms (Facebook)
META
$1.39T
$408K 0.03%
1,422
-600
-30% -$148K
ED icon
269
Consolidated Edison
ED
$40.4B
$407K 0.03%
4,504
+1
+0% +$96
STE icon
270
Steris
STE
$22.3B
$407K 0.03%
1,807
– –
CSX icon
271
CSX Corp
CSX
$93B
$406K 0.03%
11,907
-9,000
-43% -$285K
GEHC icon
272
GE HealthCare
GEHC
$30.6B
$401K 0.03%
4,941
+295
+6% +$23.5K
KHC icon
273
Kraft Heinz
KHC
$31B
$397K 0.03%
11,171
-83
-0.7% -$3.19K
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.07B
$394K 0.03%
+4,641
New +$396K
CLX icon
275
Clorox
CLX
$11.6B
$389K 0.03%
2,445
-1,016
-29% -$164K
9 10
11
12 13

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Courier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.

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

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.

  • Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
  • Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
  • Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
  • Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
  • Courier Capital opened 85 new positions and closed 12 in Q2 2023.
  • Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.