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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$258K 0.02%
5,035
– –
APA icon
302
APA Corp
APA
$12.9B
$250K 0.02%
8,500
+100
+1% +$3.1K
VIS icon
303
Vanguard Industrials ETF
VIS
$8.11B
$248K 0.02%
1,054
-21
-2% -$5K
ITT icon
304
ITT
ITT
$17.4B
$246K 0.02%
1,908
– –
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$241K 0.02%
5,575
-175
-3% -$7.52K
ITW icon
306
Illinois Tool Works
ITW
$82.2B
$240K 0.02%
1,012
-27
-3% -$6.67K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.02%
2,817
+247
+10% +$20.4K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$234K 0.02%
3,682
– –
MOG.B icon
309
Moog Inc Class B
MOG.B
$230K 0.02%
1,392
– –
ENB icon
310
Enbridge
ENB
$120B
$228K 0.02%
6,402
-100
-2% -$3.57K
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$218B
$225K 0.02%
3,612
-360
-9% -$21K
A icon
312
Agilent Technologies
A
$38.7B
$225K 0.02%
1,734
– –
BR icon
313
Broadridge
BR
$17.8B
$224K 0.02%
1,139
– –
CSGP icon
314
CoStar Group
CSGP
$11.7B
$224K 0.02%
3,015
– –
AFL icon
315
Aflac
AFL
$65.1B
$223K 0.02%
2,500
– –
ADI icon
316
Analog Devices
ADI
$179B
$223K 0.02%
976
-95
-9% -$20.3K
FICO icon
317
Fair Isaac
FICO
$23.9B
$219K 0.02%
+147
New +$190K
OXY icon
318
Occidental Petroleum
OXY
$55.7B
$217K 0.02%
3,440
– –
EIX icon
319
Edison International
EIX
$28.7B
$215K 0.02%
3,000
– –
STZ icon
320
Constellation Brands
STZ
$22.1B
$215K 0.02%
835
– –
URI icon
321
United Rentals
URI
$67.3B
$213K 0.02%
330
-12
-4% -$7.97K
WWD icon
322
Woodward
WWD
$21.7B
$213K 0.02%
+1,222
New +$208K
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$213K 0.02%
2,715
– –
SFNC icon
324
Simmons First National
SFNC
$3.4B
$212K 0.02%
12,072
– –
PH icon
325
Parker-Hannifin
PH
$123B
$212K 0.02%
419
– –
11 12
13
14 15

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.