We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$1.27B
AUM Growth
+$365M
Cap. Flow
+$312M
Cap. Flow %
24.55%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$913K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.02%
1,013
– –
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.02%
1,503
– –
ITW icon
328
Illinois Tool Works
ITW
$82.2B
$237K 0.02%
947
– –
NVS icon
329
Novartis
NVS
$298B
$237K 0.02%
2,347
-1,097
-32% -$110K
FISI icon
330
Financial Institutions
FISI
$813M
$236K 0.02%
14,974
– –
FISV
331
Fiserv Inc
FISV
$28.4B
$235K 0.02%
1,863
– –
VIS icon
332
Vanguard Industrials ETF
VIS
$8.11B
$234K 0.02%
1,138
-12
-1% -$2.29K
BIIB icon
333
Biogen
BIIB
$30.3B
$232K 0.02%
816
-240
-23% -$71.4K
ZM icon
334
Zoom
ZM
$27.7B
$228K 0.02%
+3,364
New +$225K
NFLX icon
335
Netflix
NFLX
$298B
$226K 0.02%
+5,130
New +$189K
LW icon
336
Lamb Weston
LW
$7.26B
$225K 0.02%
1,961
– –
APH icon
337
Amphenol
APH
$198B
$223K 0.02%
5,250
– –
RESP
338
DELISTED
WisdomTree U.S. ESG Fund
RESP
$220K 0.02%
4,794
– –
SITE icon
339
SiteOne Landscape Supply
SITE
$4.14B
$218K 0.02%
+1,301
New +$192K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$218K 0.02%
5,686
– –
IXC icon
341
iShares Global Energy ETF
IXC
$2.77B
$215K 0.02%
+5,765
New +$217K
BR icon
342
Broadridge
BR
$17.8B
$213K 0.02%
+1,289
New +$195K
CCJ icon
343
Cameco
CCJ
$37.6B
$212K 0.02%
+6,761
New +$190K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$210K 0.02%
5,438
– –
CNI icon
345
Canadian National Railway
CNI
$77.4B
$209K 0.02%
1,730
– –
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.3B
$209K 0.02%
2,500
-327
-12% -$26.8K
SIZE icon
347
iShares MSCI USA Size Factor ETF
SIZE
$430M
$209K 0.02%
1,700
– –
A icon
348
Agilent Technologies
A
$38.7B
$209K 0.02%
1,734
– –
EIX icon
349
Edison International
EIX
$28.7B
$208K 0.02%
+3,000
New +$211K
OXY icon
350
Occidental Petroleum
OXY
$55.7B
$205K 0.02%
3,488
+50
+1% +$3K
11 12 13
14
15

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.

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

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.

  • Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
  • Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
  • Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
  • Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
  • Courier Capital opened 85 new positions and closed 12 in Q2 2023.
  • Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.