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
+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
RESP
326
DELISTED
WisdomTree U.S. ESG Fund
RESP
$236K 0.02%
4,794
– –
BR icon
327
Broadridge
BR
$17.9B
$234K 0.02%
1,139
-150
-12% -$27.7K
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$234K 0.02%
5,750
– –
PUK icon
329
Prudential
PUK
$37.7B
$234K 0.02%
10,416
-200
-2% -$4.38K
ITT icon
330
ITT
ITT
$17.4B
$228K 0.02%
+1,908
New +$201K
SIZE icon
331
iShares MSCI USA Size Factor ETF
SIZE
$430M
$224K 0.02%
+1,700
New +$205K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.3B
$221K 0.02%
+2,500
New +$198K
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$219K 0.02%
+2,623
New +$194K
QLYS icon
334
Qualys
QLYS
$5.02B
$218K 0.02%
+1,113
New +$195K
UBSI icon
335
United Bankshares
UBSI
$6.62B
$217K 0.02%
+5,789
New +$184K
CAH icon
336
Cardinal Health
CAH
$53.6B
$216K 0.02%
+2,140
New +$212K
EIX icon
337
Edison International
EIX
$28.8B
$214K 0.02%
+3,000
New +$197K
SITE icon
338
SiteOne Landscape Supply
SITE
$4.14B
$211K 0.02%
1,301
– –
BIIB icon
339
Biogen
BIIB
$30.3B
$211K 0.02%
816
– –
TDTT icon
340
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$211K 0.02%
8,928
-313
-3% -$7.29K
CHTR icon
341
Charter Communications
CHTR
$17.3B
$209K 0.02%
537
– –
WST icon
342
West Pharmaceutical
WST
$23.9B
$208K 0.02%
592
-85
-13% -$30.1K
DTH icon
343
WisdomTree International High Dividend Fund
DTH
$653M
$208K 0.02%
+5,342
New +$196K
AFL icon
344
Aflac
AFL
$65.1B
$206K 0.02%
+2,500
New +$201K
OXY icon
345
Occidental Petroleum
OXY
$55.8B
$205K 0.02%
3,440
-48
-1% -$2.93K
URI icon
346
United Rentals
URI
$67.1B
$203K 0.02%
+354
New +$167K
WM icon
347
Waste Management
WM
$91.1B
$202K 0.02%
+1,130
New +$189K
PH icon
348
Parker-Hannifin
PH
$123B
$202K 0.02%
+439
New +$183K
VFC icon
349
VF Corp
VFC
$5.68B
$202K 0.02%
10,732
– –
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.02%
+2,570
New +$192K
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 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.