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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
276
Tetra Tech
TTEK
$8.45B
$353K 0.03%
10,570
– –
NUE icon
277
Nucor
NUE
$58.7B
$351K 0.03%
2,016
– –
TSLA icon
278
Tesla
TSLA
$1.23T
$349K 0.03%
+11,375
New +$2.7M
CLX icon
279
Clorox
CLX
$11.6B
$349K 0.03%
2,445
– –
OKTA icon
280
Okta
OKTA
$24.6B
$338K 0.03%
3,738
+26
+0.7% +$1.98K
KHC icon
281
Kraft Heinz
KHC
$30.8B
$336K 0.03%
9,085
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.3B
$335K 0.03%
3,739
-25
-0.7% -$2.08K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$332K 0.03%
16,000
– –
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.07B
$329K 0.03%
3,792
-930
-20% -$77.1K
VFH icon
285
Vanguard Financials ETF
VFH
$13.5B
$329K 0.03%
3,563
– –
CHD icon
286
Church & Dwight Co
CHD
$23.5B
$328K 0.02%
3,466
– –
NIC icon
287
Nicolet Bankshares
NIC
$3.59B
$323K 0.02%
4,017
– –
UAN icon
288
CVR Partners
UAN
$1.35B
$323K 0.02%
4,924
-116
-2% -$8.67K
MA icon
289
Mastercard
MA
$507B
$318K 0.02%
746
+47
+7% +$18.9K
PEG icon
290
Public Service Enterprise Group
PEG
$38.3B
$318K 0.02%
5,198
– –
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$317K 0.02%
4,780
– –
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$306K 0.02%
5,838
+39
+0.7% +$1.74K
ADI icon
293
Analog Devices
ADI
$179B
$305K 0.02%
1,537
-100
-6% -$17.9K
ADBE icon
294
Adobe
ADBE
$99B
$304K 0.02%
509
-100
-16% -$57.7K
APA icon
295
APA Corp
APA
$13.1B
$301K 0.02%
8,400
– –
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$298K 0.02%
7,062
+407
+6% +$15.3K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$294K 0.02%
7,311
– –
KLAC icon
298
KLA
KLAC
$245B
$292K 0.02%
5,030
-570
-10% -$29.7K
ATEC icon
299
Alphatec Holdings
ATEC
$1.47B
$289K 0.02%
19,100
– –
F icon
300
Ford
F
$58.7B
$287K 0.02%
23,544
– –
10 11
12
13 14

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.