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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
-3.41%
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
$1B
AUM Growth
-$75.2M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1,000K
3
SHEL icon
Shell
SHEL
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$287K
5
ADI icon
Analog Devices
ADI
+$262K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.34M
2
AAPL icon
Apple
AAPL
+$3.29M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.15M
4
XLNX
Xilinx Inc
XLNX
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.5%
3 Financials 5.82%
4 Consumer Staples 4.32%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$89.1B
$225K 0.02%
+4,516
New +$200K
VIS icon
277
Vanguard Industrials ETF
VIS
$8.1B
$224K 0.02%
1,150
– –
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$223K 0.02%
6,289
– –
BIIB icon
279
Biogen
BIIB
$30.3B
$222K 0.02%
1,056
-50
-5% -$10.9K
GLD icon
280
SPDR Gold Trust
GLD
$131B
$222K 0.02%
1,230
– –
CDW icon
281
CDW
CDW
$18.6B
$221K 0.02%
1,238
-168
-12% -$30.7K
ATEC icon
282
Alphatec Holdings
ATEC
$1.47B
$220K 0.02%
19,100
– –
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$220K 0.02%
4,075
– –
AMPE
284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$218K 0.02%
1,548
– –
DTH icon
285
WisdomTree International High Dividend Fund
DTH
$653M
$212K 0.02%
5,326
+1
+0% +$40
JCI icon
286
Johnson Controls International
JCI
$87.9B
$212K 0.02%
3,239
– –
NUE icon
287
Nucor
NUE
$58.5B
$212K 0.02%
+1,425
New +$175K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$212K 0.02%
2,547
– –
ITW icon
289
Illinois Tool Works
ITW
$82.3B
$211K 0.02%
1,007
– –
KEY icon
290
KeyCorp
KEY
$24.3B
$209K 0.02%
9,339
-999
-10% -$24.8K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$229B
$209K 0.02%
4,356
+1
+0% +$49
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.7B
$208K 0.02%
+4,133
New +$210K
BSJM
293
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$206K 0.02%
9,000
-1,000
-10% -$23K
CNI icon
294
Canadian National Railway
CNI
$77.2B
$205K 0.02%
+1,529
New +$191K
KDP icon
295
Keurig Dr Pepper
KDP
$42.6B
$205K 0.02%
5,419
-42
-0.8% -$1.59K
NKE icon
296
Nike
NKE
$61.8B
$205K 0.02%
1,523
– –
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K 0.02%
+9,670
New +$206K
BR icon
298
Broadridge
BR
$17.9B
$201K 0.02%
1,289
-14
-1% -$2.15K
GD icon
299
General Dynamics
GD
$104B
$200K 0.02%
+830
New +$184K
NWBI icon
300
Northwest Bancshares
NWBI
$2.29B
$165K 0.02%
12,235
-907
-7% -$12.8K
9 10 11
12
13

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Courier Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.

  • Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
  • Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
  • Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
  • Courier Capital opened 13 new positions and closed 16 in Q1 2022.
  • Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.

Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.