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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$131B
$244K 0.02%
1,525
– –
RESP
277
DELISTED
WisdomTree U.S. ESG Fund
RESP
$243K 0.02%
5,531
– –
SJM icon
278
J.M. Smucker
SJM
$12.9B
$239K 0.02%
1,885
– –
UNH icon
279
UnitedHealth
UNH
$381B
$238K 0.02%
640
-805
-56% -$279K
VIS icon
280
Vanguard Industrials ETF
VIS
$8.13B
$238K 0.02%
1,260
– –
KDP icon
281
Keurig Dr Pepper
KDP
$42.5B
$237K 0.02%
6,909
– –
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$219B
$237K 0.02%
5,538
-4,998
-47% -$214K
A icon
283
Agilent Technologies
A
$39B
$235K 0.02%
1,852
– –
BSJM
284
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$234K 0.02%
10,000
– –
WM icon
285
Waste Management
WM
$90.5B
$233K 0.02%
1,808
– –
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.02%
2,272
– –
MO icon
287
Altria Group
MO
$115B
$232K 0.02%
+4,527
New +$203K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.2B
$231K 0.02%
2,520
-11
-0.4% -$967
XRAY icon
289
Dentsply Sirona
XRAY
$2.7B
$231K 0.02%
+3,621
New +$210K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.02%
+2,007
New +$212K
TAYD icon
291
Taylor Devices
TAYD
$165M
$227K 0.02%
20,000
– –
ROG icon
292
Rogers Corp
ROG
$2.23B
$226K 0.02%
+1,200
New +$214K
DFS
293
DELISTED
Discover Financial Services
DFS
$223K 0.02%
2,352
– –
ATVI
294
DELISTED
Activision Blizzard
ATVI
$222K 0.02%
2,384
+48
+2% +$4.51K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$220K 0.02%
6,058
– –
STE icon
296
Steris
STE
$22.4B
$217K 0.02%
1,139
-1,323
-54% -$245K
DTH icon
297
WisdomTree International High Dividend Fund
DTH
$654M
$213K 0.02%
5,431
+1
+0% +$39
IBDM
298
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$213K 0.02%
8,590
– –
LW icon
299
Lamb Weston
LW
$7.19B
$210K 0.02%
2,707
-50
-2% -$3.94K
NKE icon
300
Nike
NKE
$61.8B
$210K 0.02%
1,582
+90
+6% +$12.5K
9 10 11
12
13

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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.