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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
MOS icon
276
The Mosaic Company
MOS
$7.06B
$381K 0.03%
+10,890
New +$421K
ETN icon
277
Eaton
ETN
$159B
$373K 0.03%
1,856
+1
+0.1% +$176
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$372K 0.03%
+16,959
New +$374K
SYY icon
279
Sysco
SYY
$40.8B
$361K 0.03%
4,868
+2,228
+84% +$165K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$360K 0.03%
10,681
– –
PH icon
281
Parker-Hannifin
PH
$123B
$360K 0.03%
922
-5
-0.5% -$1.69K
PLBC icon
282
Plumas Bancorp
PLBC
$427M
$357K 0.03%
10,000
– –
F icon
283
Ford
F
$57.8B
$356K 0.03%
23,544
-700
-3% -$8.86K
HSBC icon
284
HSBC
HSBC
$366B
$353K 0.03%
8,904
– –
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$114B
$349K 0.03%
4,020
– –
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$348K 0.03%
1,516
-1,291
-46% -$281K
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$347K 0.03%
3,466
– –
PSX icon
288
Phillips 66
PSX
$84B
$346K 0.03%
+3,628
New +$353K
ATEC icon
289
Alphatec Holdings
ATEC
$1.47B
$343K 0.03%
19,100
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13B
$341K 0.03%
8,709
+2
+0% +$78
OTIS icon
291
Otis Worldwide
OTIS
$27.4B
$337K 0.03%
3,789
-994
-21% -$83.7K
TFC icon
292
Truist Financial
TFC
$63.5B
$331K 0.03%
+10,921
New +$339K
NUE icon
293
Nucor
NUE
$58.5B
$331K 0.03%
+2,016
New +$294K
ADI icon
294
Analog Devices
ADI
$179B
$329K 0.03%
1,687
-996
-37% -$184K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.09B
$326K 0.03%
+5,863
New +$319K
PEG icon
296
Public Service Enterprise Group
PEG
$38.5B
$325K 0.03%
5,198
– –
CB icon
297
Chubb
CB
$136B
$323K 0.03%
1,678
-80
-5% -$15.7K
IQV icon
298
IQVIA
IQV
$38.4B
$310K 0.02%
1,379
– –
DELL icon
299
Dell
DELL
$262B
$305K 0.02%
+5,639
New +$259K
DLN icon
300
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$304K 0.02%
4,780
– –
10 11
12
13 14

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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.