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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$11.6B
$320K 0.03%
2,445
– –
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$318K 0.03%
3,466
– –
NUE icon
278
Nucor
NUE
$58.5B
$315K 0.03%
2,016
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$314K 0.03%
1,467
-49
-3% -$11.1K
ADBE icon
280
Adobe
ADBE
$98.5B
$311K 0.03%
609
-464
-43% -$243K
KHC icon
281
Kraft Heinz
KHC
$30.9B
$306K 0.03%
9,085
-2,086
-19% -$72.1K
TT icon
282
Trane Technologies
TT
$101B
$304K 0.03%
1,500
– –
OKTA icon
283
Okta
OKTA
$24.2B
$303K 0.03%
3,712
+72
+2% +$5.46K
OTIS icon
284
Otis Worldwide
OTIS
$27.4B
$302K 0.03%
3,764
-25
-0.7% -$2.14K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$114B
$301K 0.03%
3,672
-348
-9% -$29.8K
HES
286
DELISTED
Hess
HES
$300K 0.02%
1,958
-83
-4% -$12.5K
PEG icon
287
Public Service Enterprise Group
PEG
$38.5B
$296K 0.02%
5,198
– –
NSC icon
288
Norfolk Southern
NSC
$75.5B
$295K 0.02%
1,500
-708
-32% -$153K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.09B
$294K 0.02%
5,863
– –
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$294K 0.02%
4,780
– –
F icon
291
Ford
F
$57.8B
$292K 0.02%
23,544
– –
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$291K 0.02%
16,000
– –
SPMB icon
293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$289K 0.02%
13,910
-3,049
-18% -$65.3K
ADI icon
294
Analog Devices
ADI
$179B
$287K 0.02%
1,637
-50
-3% -$9.22K
VFH icon
295
Vanguard Financials ETF
VFH
$13.5B
$286K 0.02%
3,563
+234
+7% +$19.6K
QCOM icon
296
Qualcomm
QCOM
$156B
$282K 0.02%
2,538
– –
NIC icon
297
Nicolet Bankshares
NIC
$3.6B
$280K 0.02%
4,017
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.02%
7,311
-17,946
-71% -$711K
IXC icon
299
iShares Global Energy ETF
IXC
$2.77B
$277K 0.02%
6,716
+951
+16% +$37.7K
MA icon
300
Mastercard
MA
$505B
$277K 0.02%
699
– –
10 11
12
13 14

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

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 Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.