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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
+7.03%
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
$1.38B
AUM Growth
+$65M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M
2
FISI icon
Financial Institutions
FISI
+$2.4M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.42M
4
ACN icon
Accenture
ACN
+$2.44M
5
EXR icon
Extra Space Storage
EXR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$286K 0.02%
6,655
-407
-6% -$16.8K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.02%
1,545
– –
ITW icon
303
Illinois Tool Works
ITW
$82.3B
$279K 0.02%
1,039
– –
CCJ icon
304
Cameco
CCJ
$37.8B
$278K 0.02%
6,410
– –
DE icon
305
Deere & Co
DE
$161B
$274K 0.02%
666
-37
-5% -$14.2K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$272K 0.02%
1,323
– –
HPQ icon
307
HP
HPQ
$24.9B
$272K 0.02%
9,000
-63
-0.7% -$1.85K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.1B
$267K 0.02%
986
-27
-3% -$7.09K
ATEC icon
309
Alphatec Holdings
ATEC
$1.47B
$263K 0.02%
19,100
– –
VIS icon
310
Vanguard Industrials ETF
VIS
$8.1B
$262K 0.02%
1,075
-63
-6% -$14.3K
EFSC icon
311
Enterprise Financial Services Corp
EFSC
$2.4B
$260K 0.02%
6,416
– –
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$260K 0.02%
5,035
– –
ITT icon
313
ITT
ITT
$17.4B
$260K 0.02%
1,908
– –
BVFL icon
314
BV Financial
BVFL
$180M
$258K 0.02%
25,000
– –
ADBE icon
315
Adobe
ADBE
$98.6B
$257K 0.02%
509
– –
KBE icon
316
State Street SPDR S&P Bank ETF
KBE
$1.64B
$255K 0.02%
5,414
-66
-1% -$2.96K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$253K 0.02%
6,150
-1,161
-16% -$46.2K
A icon
318
Agilent Technologies
A
$38.8B
$252K 0.02%
1,734
– –
URI icon
319
United Rentals
URI
$67.1B
$247K 0.02%
342
-12
-3% -$7.7K
PYPL icon
320
PayPal
PYPL
$48.7B
$243K 0.02%
3,620
-225
-6% -$13.8K
PLTR icon
321
Palantir
PLTR
$292B
$242K 0.02%
+10,530
New +$224K
WM icon
322
Waste Management
WM
$91.1B
$241K 0.02%
1,130
– –
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$241K 0.02%
5,750
– –
SIZE icon
324
iShares MSCI USA Size Factor ETF
SIZE
$430M
$240K 0.02%
1,690
-10
-0.6% -$1.34K
CAH icon
325
Cardinal Health
CAH
$53.6B
$239K 0.02%
2,140
– –
11 12
13
14 15

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Courier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Courier Capital held 368 positions worth $1.38B, up 4.9% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q1 2024 filing shows 13 new, 67 increased, 189 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 994 shares worth $957K. The largest sale was Apple, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q1 2024 buy was Regeneron Pharmaceuticals: 994 shares worth $957K.
  • Courier Capital added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.94M increase.
  • Courier Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.33M.
  • Courier Capital fully exited Livent Corporation in Q1 2024, selling an estimated $1.15M.
  • Courier Capital's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • Courier Capital opened 13 new positions and closed 12 in Q1 2024.
  • Courier Capital's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Courier Capital's 13F filing for Q1 2024, filed 16 Apr 2024.