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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$102B
$390K 0.03%
3,150
– –
HSBC icon
252
HSBC
HSBC
$366B
$387K 0.03%
8,904
– –
ALTM
253
DELISTED
Arcadium Lithium plc
ALTM
$385K 0.03%
114,493
-8,193
-7% -$34.2K
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$383K 0.03%
5,198
– –
CB icon
255
Chubb
CB
$136B
$381K 0.03%
1,493
-35
-2% -$8.99K
DOW icon
256
Dow Inc
DOW
$21.9B
$373K 0.03%
7,026
-478
-6% -$27.3K
HSY icon
257
Hershey
HSY
$35.6B
$368K 0.03%
2,004
– –
GEHC icon
258
GE HealthCare
GEHC
$30.6B
$368K 0.03%
4,725
-286
-6% -$23.3K
GEV icon
259
GE Vernova
GEV
$264B
$362K 0.03%
+2,109
New +$334K
PLBC icon
260
Plumas Bancorp
PLBC
$429M
$360K 0.03%
10,000
– –
CHD icon
261
Church & Dwight Co
CHD
$23.5B
$349K 0.03%
3,370
-96
-3% -$10.2K
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$348K 0.03%
4,780
– –
NFLX icon
263
Netflix
NFLX
$298B
$346K 0.03%
5,130
– –
APH icon
264
Amphenol
APH
$199B
$344K 0.03%
5,108
+46
+0.9% +$2.9K
ED icon
265
Consolidated Edison
ED
$40.2B
$341K 0.03%
3,815
– –
PAG icon
266
Penske Automotive Group
PAG
$14.4B
$336K 0.03%
2,258
– –
WEC icon
267
WEC Energy
WEC
$35.7B
$330K 0.03%
4,206
– –
CLX icon
268
Clorox
CLX
$11.5B
$327K 0.03%
2,395
-50
-2% -$6.94K
OKTA icon
269
Okta
OKTA
$24.7B
$326K 0.03%
3,487
-149
-4% -$14.1K
NUE icon
270
Nucor
NUE
$58.6B
$319K 0.03%
2,016
– –
XYL icon
271
Xylem
XYL
$27.4B
$318K 0.03%
2,346
– –
VFH icon
272
Vanguard Financials ETF
VFH
$13.5B
$317K 0.03%
3,173
– –
CCJ icon
273
Cameco
CCJ
$37.5B
$315K 0.03%
6,410
– –
HPQ icon
274
HP
HPQ
$24.8B
$315K 0.03%
9,000
– –
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.08B
$315K 0.03%
3,392
-400
-11% -$36.5K
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 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.