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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
+4.85%
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
$1.27B
AUM Growth
+$365M
Cap. Flow
+$312M
Cap. Flow %
24.55%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$913K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$156B
$302K 0.02%
2,538
-1,000
-28% -$115K
PUK icon
302
Prudential
PUK
$37.7B
$301K 0.02%
10,616
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$300K 0.02%
+16,000
New +$274K
BX icon
304
Blackstone
BX
$103B
$298K 0.02%
3,200
-150
-4% -$13K
WST icon
305
West Pharmaceutical
WST
$23.9B
$288K 0.02%
752
-110
-13% -$39.3K
APA icon
306
APA Corp
APA
$12.9B
$287K 0.02%
8,400
+100
+1% +$3.49K
TT icon
307
Trane Technologies
TT
$101B
$287K 0.02%
1,500
-1,000
-40% -$177K
PYPL icon
308
PayPal
PYPL
$48.7B
$278K 0.02%
4,172
-59
-1% -$4.02K
HPQ icon
309
HP
HPQ
$24.9B
$278K 0.02%
+9,063
New +$272K
HES
310
DELISTED
Hess
HES
$277K 0.02%
2,041
– –
MA icon
311
Mastercard
MA
$504B
$275K 0.02%
+699
New +$262K
NIC icon
312
Nicolet Bankshares
NIC
$3.6B
$273K 0.02%
4,017
– –
KLAC icon
313
KLA
KLAC
$243B
$272K 0.02%
5,600
– –
VFH icon
314
Vanguard Financials ETF
VFH
$13.5B
$270K 0.02%
3,329
-61
-2% -$4.79K
CSGP icon
315
CoStar Group
CSGP
$11.7B
$268K 0.02%
3,015
– –
TSM icon
316
TSMC
TSM
$2.1T
$262K 0.02%
2,598
– –
XIFR
317
XPLR Infrastructure LP
XIFR
$1.12B
$262K 0.02%
+4,465
New +$269K
XYL icon
318
Xylem
XYL
$27.5B
$260K 0.02%
2,311
– –
ULTA icon
319
Ulta Beauty
ULTA
$21.8B
$259K 0.02%
551
+82
+17% +$40.2K
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$258K 0.02%
+6,655
New +$247K
ELV icon
321
Elevance Health
ELV
$82.3B
$258K 0.02%
580
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$257K 0.02%
5,223
+54
+1% +$2.64K
TDTT icon
323
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$253K 0.02%
10,741
-274
-2% -$6.53K
OKTA icon
324
Okta
OKTA
$24.3B
$252K 0.02%
+3,640
New +$276K
MCHP icon
325
Microchip Technology
MCHP
$40.7B
$252K 0.02%
2,814
+3
+0.1% +$237
11 12
13
14 15

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Courier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.

  • Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
  • Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
  • Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
  • Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
  • Courier Capital opened 85 new positions and closed 12 in Q2 2023.
  • Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.