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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.5B
$313K 0.02%
1,460
– –
ADBE icon
277
Adobe
ADBE
$98.4B
$305K 0.02%
549
+40
+8% +$19.4K
F icon
278
Ford
F
$57.7B
$297K 0.02%
23,704
+160
+0.7% +$1.98K
BILS icon
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$297K 0.02%
2,984
-29,840
-91% -$2.96M
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$294K 0.02%
1,282
-1,758
-58% -$403K
STE icon
281
Steris
STE
$22.3B
$292K 0.02%
1,329
-445
-25% -$96.7K
LW icon
282
Lamb Weston
LW
$7.26B
$290K 0.02%
+3,452
New +$294K
OTIS icon
283
Otis Worldwide
OTIS
$27.4B
$290K 0.02%
3,015
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$290K 0.02%
3,125
-1,475
-32% -$132K
JCPB icon
285
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$288K 0.02%
+6,217
New +$286K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$284K 0.02%
1,323
– –
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$284K 0.02%
6,290
-30,896
-83% -$1.39M
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.02%
1,545
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$280K 0.02%
5,240
+1,300
+33% +$68.5K
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$276K 0.02%
6,655
– –
KHC icon
291
Kraft Heinz
KHC
$31B
$272K 0.02%
8,435
-500
-6% -$17.8K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$269K 0.02%
1,074
-70
-6% -$17.5K
SYK icon
293
Stryker
SYK
$124B
$268K 0.02%
788
-2,569
-77% -$870K
PLTR icon
294
Palantir
PLTR
$292B
$267K 0.02%
10,530
– –
ZTS icon
295
Zoetis
ZTS
$32.1B
$263K 0.02%
1,516
-1,218
-45% -$203K
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.4B
$262K 0.02%
6,416
– –
VHT icon
297
Vanguard Health Care ETF
VHT
$18.1B
$262K 0.02%
986
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$262K 0.02%
6,150
– –
DE icon
299
Deere & Co
DE
$161B
$261K 0.02%
698
+32
+5% +$12.5K
HES
300
DELISTED
Hess
HES
$260K 0.02%
1,762
-215
-11% -$33K
10 11
12
13 14

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.