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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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.11B
$210K 0.02%
+1,150
New +$206K
NKE icon
277
Nike
NKE
$61.9B
$210K 0.02%
+1,791
New +$180K
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$209K 0.02%
+6,289
New +$195K
ITW icon
279
Illinois Tool Works
ITW
$82.2B
$209K 0.02%
+947
New +$202K
JCI icon
280
Johnson Controls International
JCI
$88.3B
$207K 0.02%
+3,239
New +$198K
SYY icon
281
Sysco
SYY
$40.8B
$207K 0.02%
2,705
-166
-6% -$13.4K
GD icon
282
General Dynamics
GD
$104B
$206K 0.02%
+830
New +$202K
LHX icon
283
L3Harris
LHX
$51.6B
$206K 0.02%
989
– –
CNI icon
284
Canadian National Railway
CNI
$77.4B
$206K 0.02%
+1,730
New +$207K
CPB icon
285
Campbell Soup
CPB
$6.59B
$203K 0.02%
+3,580
New +$188K
AMT icon
286
American Tower
AMT
$80.1B
$202K 0.02%
955
-152
-14% -$31.6K
NWBI icon
287
Northwest Bancshares
NWBI
$2.3B
$171K 0.02%
12,235
– –
WBD icon
288
Warner Bros
WBD
$64.1B
$135K 0.02%
14,255
-2,745
-16% -$31K
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$103K 0.01%
+10,000
New +$101K
AMPE
290
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8.63K ﹤0.01%
1,916
+116
+6% +$748
ATNX
291
DELISTED
Athenex, Inc. Common Stock
ATNX
$8.11K ﹤0.01%
2,750
– –
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,191
Closed -$211K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,192
Closed -$235K
GPN icon
294
Global Payments
GPN
$23.2B
– –
-1,853
Closed -$200K
PANW icon
295
Palo Alto Networks
PANW
$267B
– –
-2,880
Closed -$236K
ROG icon
296
Rogers Corp
ROG
$2.22B
– –
-1,200
Closed -$290K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-23,757
Closed -$3.02M
SPGI icon
298
S&P Global
SPGI
$122B
– –
-675
Closed -$206K
TTOO
299
DELISTED
T2 Biosystems, Inc
TTOO
– –
-16
Closed -$9K
RESP
300
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,531
Closed -$211K
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.