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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
301
Enterprise Financial Services Corp
EFSC
$2.4B
$286K 0.02%
6,416
– –
HES
302
DELISTED
Hess
HES
$285K 0.02%
1,977
+19
+1% +$2.79K
DE icon
303
Deere & Co
DE
$161B
$281K 0.02%
703
-2
-0.3% -$754
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$278K 0.02%
1,149
-318
-22% -$69K
CCJ icon
305
Cameco
CCJ
$37.9B
$276K 0.02%
6,410
+103
+2% +$4.31K
HPQ icon
306
HP
HPQ
$24.9B
$273K 0.02%
9,063
– –
ITW icon
307
Illinois Tool Works
ITW
$82.3B
$272K 0.02%
1,039
– –
TSM icon
308
TSMC
TSM
$2.1T
$270K 0.02%
2,598
– –
XYL icon
309
Xylem
XYL
$27.5B
$268K 0.02%
2,346
+35
+2% +$3.49K
CSGP icon
310
CoStar Group
CSGP
$11.7B
$263K 0.02%
3,015
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.02%
1,545
+42
+3% +$6.76K
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$262K 0.02%
5,035
+364
+8% +$18K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$259K 0.02%
5,119
– –
SPMB icon
314
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$254K 0.02%
11,528
-2,382
-17% -$50.1K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.1B
$254K 0.02%
1,013
– –
GLD icon
316
SPDR Gold Trust
GLD
$131B
$253K 0.02%
+1,323
New +$242K
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.64B
$252K 0.02%
5,480
+36
+0.7% +$1.42K
APH icon
318
Amphenol
APH
$198B
$251K 0.02%
5,062
– –
VIS icon
319
Vanguard Industrials ETF
VIS
$8.1B
$251K 0.02%
1,138
– –
NFLX icon
320
Netflix
NFLX
$298B
$250K 0.02%
+5,130
New +$224K
ZM icon
321
Zoom
ZM
$27.7B
$248K 0.02%
3,447
+45
+1% +$2.98K
PLL
322
DELISTED
Piedmont Lithium
PLL
$247K 0.02%
8,754
+87
+1% +$2.56K
A icon
323
Agilent Technologies
A
$38.8B
$241K 0.02%
+1,734
New +$206K
SFNC icon
324
Simmons First National
SFNC
$3.4B
$240K 0.02%
12,072
– –
PYPL icon
325
PayPal
PYPL
$48.7B
$236K 0.02%
3,845
– –
11 12
13
14 15

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.