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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$161B
$266K 0.02%
705
-421
-37% -$174K
KLAC icon
302
KLA
KLAC
$242B
$257K 0.02%
5,600
– –
WST icon
303
West Pharmaceutical
WST
$23.9B
$254K 0.02%
677
-75
-10% -$29K
BVFL icon
304
BV Financial
BVFL
$180M
$252K 0.02%
+25,000
New +$248K
CCJ icon
305
Cameco
CCJ
$37.9B
$250K 0.02%
6,307
-454
-7% -$16.1K
ATEC icon
306
Alphatec Holdings
ATEC
$1.47B
$248K 0.02%
19,100
– –
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$246K 0.02%
6,655
– –
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$244K 0.02%
5,119
-104
-2% -$5.15K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$242K 0.02%
5,799
-81,135
-93% -$3.62M
EFSC icon
310
Enterprise Financial Services Corp
EFSC
$2.4B
$241K 0.02%
+6,416
New +$256K
ITW icon
311
Illinois Tool Works
ITW
$82.3B
$239K 0.02%
1,039
+92
+10% +$22.4K
VHT icon
312
Vanguard Health Care ETF
VHT
$18.1B
$238K 0.02%
1,013
– –
ZM icon
313
Zoom
ZM
$27.7B
$238K 0.02%
3,402
+38
+1% +$2.64K
CHTR icon
314
Charter Communications
CHTR
$17.3B
$236K 0.02%
+537
New +$223K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.02%
1,503
– –
HPQ icon
316
HP
HPQ
$24.9B
$233K 0.02%
9,063
– –
PUK icon
317
Prudential
PUK
$37.7B
$233K 0.02%
10,616
– –
CSGP icon
318
CoStar Group
CSGP
$11.7B
$232K 0.02%
3,015
– –
BR icon
319
Broadridge
BR
$17.8B
$231K 0.02%
1,289
– –
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$227K 0.02%
+4,671
New +$233K
OXY icon
321
Occidental Petroleum
OXY
$55.8B
$226K 0.02%
3,488
– –
TSM icon
322
TSMC
TSM
$2.1T
$226K 0.02%
2,598
– –
PYPL icon
323
PayPal
PYPL
$48.7B
$225K 0.02%
3,845
-327
-8% -$21.3K
VIS icon
324
Vanguard Industrials ETF
VIS
$8.1B
$222K 0.02%
1,138
– –
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$216K 0.02%
+5,490
New +$225K
11 12
13
14 15

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.