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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
301
WisdomTree International High Dividend Fund
DTH
$649M
$215K 0.02%
5,433
+2
+0% +$81
GLD icon
302
SPDR Gold Trust
GLD
$131B
$215K 0.02%
1,296
-229
-15% -$38.9K
KEY icon
303
KeyCorp
KEY
$24.3B
$213K 0.02%
10,338
– –
IBDM
304
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$213K 0.02%
8,590
– –
MO icon
305
Altria Group
MO
$113B
$212K 0.02%
4,437
-90
-2% -$4.42K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$210K 0.02%
1,955
-46
-2% -$4.89K
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$210K 0.02%
+4,075
New +$207K
OGN icon
308
Organon & Co
OGN
$3.56B
$208K 0.02%
+6,884
New +$227K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$228B
$205K 0.02%
+3,983
New +$206K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.05B
$204K 0.02%
+2,450
New +$198K
CCJ icon
311
Cameco
CCJ
$37.8B
$195K 0.02%
10,189
-1,458
-13% -$27.5K
NWBI icon
312
Northwest Bancshares
NWBI
$2.29B
$179K 0.02%
13,117
+12
+0.1% +$169
TTOO
313
DELISTED
T2 Biosystems, Inc
TTOO
$97K 0.01%
+16
New +$103K
BX icon
314
PUT
Blackstone
BX
$103B
$4K ﹤0.01%
+2,100
New +$186K
CNI icon
315
Canadian National Railway
CNI
$77B
– –
-1,734
Closed -$201K
ES icon
316
Eversource Energy
ES
$27.1B
– –
-2,398
Closed -$208K
FCX icon
317
Freeport-McMoran
FCX
$88.9B
– –
-6,207
Closed -$204K
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,058
Closed -$220K
MA icon
319
Mastercard
MA
$504B
– –
-1,177
Closed -$419K
RIOT icon
320
Riot Platforms
RIOT
$8.16B
– –
-9,628
Closed -$513K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,133
Closed -$202K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-12,650
Closed -$768K
9 10 11 12
13

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RCM
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LBC
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C
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CAM
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BGM
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Courier Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.

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

  • Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
  • Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
  • Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
  • Courier Capital opened 11 new positions and closed 8 in Q2 2021.
  • Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.