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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.08B
$203K 0.02%
+2,662
New +$188K
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.05B
$203K 0.02%
+2,250
New +$194K
KDP icon
303
Keurig Dr Pepper
KDP
$42.4B
$201K 0.02%
5,461
-2,086
-28% -$73.6K
NWBI icon
304
Northwest Bancshares
NWBI
$2.28B
$186K 0.02%
13,142
+12
+0.1% +$167
TTOO
305
DELISTED
T2 Biosystems, Inc
TTOO
$42K ﹤0.01%
16
– –
AON icon
306
Aon
AON
$77.2B
– –
-715
Closed -$204K
BBY icon
307
Best Buy
BBY
$18.2B
– –
-2,437
Closed -$258K
BX icon
308
PUT
Blackstone
BX
$103B
– –
-1,300
Closed -$10K
DECK icon
309
Deckers Outdoor
DECK
$13.4B
– –
-4,554
Closed -$273K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-47,634
Closed -$2.42M
NUE icon
311
Nucor
NUE
$58.6B
– –
-2,335
Closed -$230K
OGN icon
312
Organon & Co
OGN
$3.56B
– –
-6,630
Closed -$217K
PSA icon
313
Public Storage
PSA
$59.2B
– –
-758
Closed -$225K
QRVO icon
314
Qorvo
QRVO
$7.87B
– –
-1,921
Closed -$321K
XRAY icon
315
Dentsply Sirona
XRAY
$2.72B
– –
-3,461
Closed -$201K
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-215,565
Closed -$4.55M
BSJL
317
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-55,938
Closed -$1.29M
9 10 11 12
13

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LBC
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C
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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.