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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
+6.76%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 11.85%
3 Financials 6.08%
4 Healthcare 4.42%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVFL icon
276
BV Financial
BVFL
$176M
$384K 0.03%
+25,000
New +$349K
ED icon
277
Consolidated Edison
ED
$39.2B
$379K 0.03%
3,640
-175
-5% -$17.3K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$376K 0.03%
4,780
– –
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$367K 0.03%
+14,100
New +$355K
PAG icon
280
Penske Automotive Group
PAG
$14.2B
$367K 0.03%
2,258
– –
NFLX icon
281
Netflix
NFLX
$335B
$361K 0.02%
5,090
-40
-0.8% -$2.67K
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$359K 0.02%
+5,072
New +$344K
CHD icon
283
Church & Dwight Co
CHD
$22.5B
$353K 0.02%
3,370
– –
APH icon
284
Amphenol
APH
$195B
$333K 0.02%
10,216
– –
EFSC icon
285
Enterprise Financial Services Corp
EFSC
$2.32B
$329K 0.02%
6,416
– –
NSC icon
286
Norfolk Southern
NSC
$72B
$327K 0.02%
1,315
-145
-10% -$34.8K
HPQ icon
287
HP
HPQ
$31B
$323K 0.02%
9,000
– –
STE icon
288
Steris
STE
$20.8B
$322K 0.02%
1,329
– –
GLD icon
289
SPDR Gold Trust
GLD
$145B
$322K 0.02%
1,323
– –
XYL icon
290
Xylem
XYL
$25.2B
$317K 0.02%
2,346
– –
OTIS icon
291
Otis Worldwide
OTIS
$26.8B
$313K 0.02%
3,015
– –
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$309K 0.02%
5,374
+134
+3% +$7.25K
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.21B
$308K 0.02%
3,142
-250
-7% -$24.2K
CCJ icon
294
Cameco
CCJ
$40.6B
$306K 0.02%
6,410
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.02%
1,545
– –
NUE icon
296
Nucor
NUE
$57.7B
$303K 0.02%
2,016
– –
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$296K 0.02%
3,000
-125
-4% -$12.3K
GEHC icon
298
GE HealthCare
GEHC
$29B
$295K 0.02%
3,141
-1,584
-34% -$133K
DE icon
299
Deere & Co
DE
$184B
$291K 0.02%
698
– –
KHC icon
300
Kraft Heinz
KHC
$28.9B
$289K 0.02%
8,235
-200
-2% -$6.88K
10 11
12
13 14

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.