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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
-0.61%
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
-$427K
Cap. Flow
+$7.83M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.08%
Holding
320
New
6
Increased
85
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$81.5B
$208K 0.02%
1,007
-70
-6% -$15.8K
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$208K 0.02%
4,075
– –
AON icon
303
Aon
AON
$77.2B
$204K 0.02%
715
-762
-52% -$205K
GLD icon
304
SPDR Gold Trust
GLD
$131B
$204K 0.02%
1,242
-54
-4% -$9.04K
DTH icon
305
WisdomTree International High Dividend Fund
DTH
$649M
$202K 0.02%
5,324
-109
-2% -$4.33K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$228B
$201K 0.02%
3,986
+3
+0.1% +$156
XRAY icon
307
Dentsply Sirona
XRAY
$2.72B
$201K 0.02%
3,461
-160
-4% -$9.86K
NWBI icon
308
Northwest Bancshares
NWBI
$2.28B
$174K 0.02%
13,130
+13
+0.1% +$171
TTOO
309
DELISTED
T2 Biosystems, Inc
TTOO
$75K 0.01%
16
– –
BX icon
310
PUT
Blackstone
BX
$103B
$10K ﹤0.01%
1,300
-800
-38% -$92.8K
BWA icon
311
BorgWarner
BWA
$13B
– –
-5,969
Closed -$255K
IXJ icon
312
iShares Global Healthcare ETF
IXJ
$4.05B
– –
-2,450
Closed -$204K
LW icon
313
Lamb Weston
LW
$7.33B
– –
-2,707
Closed -$218K
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
– –
-2,566
Closed -$220K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-4,427
Closed -$270K
TMUS icon
316
T-Mobile US
TMUS
$186B
– –
-2,315
Closed -$335K
YUMC icon
317
Yum China
YUMC
$16.3B
– –
-3,261
Closed -$216K
MFNC
318
DELISTED
Mackinac Financial Corporation
MFNC
– –
-18,263
Closed -$361K
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-2,384
Closed -$228K
IBDM
320
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,590
Closed -$213K
9 10 11 12
13

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Courier Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Courier Capital held 320 positions worth $1.05B, down 0.04% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q3 2021 filing shows 6 new, 85 increased, 119 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.5M.

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

  • Courier Capital's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $6.9M increase.
  • Courier Capital's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.5M.
  • Courier Capital fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $361K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2021.
  • Courier Capital opened 6 new positions and closed 10 in Q3 2021.
  • Courier Capital's portfolio value fell 0.04% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q3 2021, filed 14 Oct 2021.