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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
+13.96%
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
$922M
AUM Growth
+$86.8M
(+10%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
311
New
25
Increased
90
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$251M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$49.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.72M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.33M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$16.1B
| – | – |
-2,497
| Closed | -$254K |
|
302
Equinix
EQIX
$101B
| – | – |
-282
| Closed | -$224K |
|
303
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
| – | – |
-2,465
| Closed | -$204K |
|
304
PUT
Visa
V
$700B
| – | – |
-500
| Closed | -$1K |
|
305
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
| – | – |
-6,562
| Closed | -$287K |
|
306
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-8,376
| Closed | -$295K |
|
307
XWELL
XWEL
$9.04M
| – | – |
-800
| Closed | -$30K |
|
|
IBDL
308
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-14,080
| Closed | -$355K |
|
|
BSJK
309
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-142,711
| Closed | -$3.33M |
|
|
BSCK
310
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-129,343
| Closed | -$2.74M |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,513
| Closed | -$337K |
|
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Courier Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Courier Capital held 311 positions worth $922M, up 10% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Courier Capital withdrew a net $300M in Q4 2020, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Vanguard Mid-Cap Value ETF worth $666K.
- Courier Capital's largest Q4 2020 buy was Vanguard Mid-Cap Value ETF: 5,601 shares worth $666K.
- Courier Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $3.9M increase.
- Courier Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $251M.
- Courier Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.33M.
- Courier Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2020.
- Courier Capital opened 25 new positions and closed 11 in Q4 2020.
- Courier Capital's portfolio value rose 10% quarter-over-quarter to $922M.
Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.