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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
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
301
Fair Isaac
FICO
$24B
$286K 0.02%
147
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$282K 0.02%
6,150
– –
AFL icon
303
Aflac
AFL
$65.1B
$280K 0.02%
2,500
– –
PYPL icon
304
PayPal
PYPL
$48.7B
$279K 0.02%
3,577
– –
MOG.B icon
305
Moog Inc Class B
MOG.B
$279K 0.02%
1,392
– –
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$270K 0.02%
5,035
– –
ITW icon
307
Illinois Tool Works
ITW
$82.3B
$269K 0.02%
1,026
+14
+1% +$3.44K
VFH icon
308
Vanguard Financials ETF
VFH
$13.5B
$268K 0.02%
2,438
-735
-23% -$77.9K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$267K 0.02%
2,922
+105
+4% +$9.26K
PH icon
310
Parker-Hannifin
PH
$123B
$266K 0.02%
421
+2
+0.5% +$1.14K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$265K 0.02%
990
-84
-8% -$21.5K
TSLA icon
312
Tesla
TSLA
$1.22T
$262K 0.02%
+1,000
New +$228K
EIX icon
313
Edison International
EIX
$28.8B
$261K 0.02%
3,000
– –
SFNC icon
314
Simmons First National
SFNC
$3.4B
$260K 0.02%
12,072
– –
ADBE icon
315
Adobe
ADBE
$98.6B
$259K 0.02%
500
-49
-9% -$26.9K
A icon
316
Agilent Technologies
A
$38.8B
$257K 0.02%
1,734
– –
URI icon
317
United Rentals
URI
$67.1B
$257K 0.02%
318
-12
-4% -$8.63K
LSBK icon
318
Lake Shore Bancorp
LSBK
$135M
$254K 0.02%
+18,813
New +$239K
EVR icon
319
Evercore
EVR
$12.4B
$253K 0.02%
1,000
– –
ZM icon
320
Zoom
ZM
$27.7B
$251K 0.02%
+3,596
New +$225K
F icon
321
Ford
F
$57.7B
$250K 0.02%
23,704
– –
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$248K 0.02%
3,682
– –
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$245K 0.02%
5,575
– –
BR icon
324
Broadridge
BR
$17.9B
$245K 0.02%
1,139
– –
MSTR icon
325
Strategy Inc
MSTR
$33.7B
$244K 0.02%
+1,450
New +$207K
11 12
13
14 15

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.