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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
CAH icon
326
Cardinal Health
CAH
$53.6B
$210K 0.02%
2,140
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.3B
$209K 0.02%
2,500
– –
EVR icon
328
Evercore
EVR
$12.4B
$208K 0.02%
+1,000
New +$195K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$208K 0.02%
+1,219
New +$200K
PYPL icon
330
PayPal
PYPL
$48.7B
$208K 0.02%
3,577
-43
-1% -$2.73K
LHX icon
331
L3Harris
LHX
$51.6B
$207K 0.02%
+920
New +$199K
KBE icon
332
State Street SPDR S&P Bank ETF
KBE
$1.64B
$203K 0.02%
4,373
-1,041
-19% -$47.4K
ATEC icon
333
Alphatec Holdings
ATEC
$1.47B
$199K 0.02%
19,000
-100
-0.5% -$1.16K
RIG icon
334
Transocean
RIG
$5.83B
$160K 0.01%
29,893
+7,155
+31% +$41.4K
NWBI icon
335
Northwest Bancshares
NWBI
$2.29B
$157K 0.01%
13,576
– –
VFC icon
336
VF Corp
VFC
$5.68B
$145K 0.01%
10,732
– –
IBRX icon
337
ImmunityBio
IBRX
$7.56B
$126K 0.01%
20,000
– –
SVT
338
DELISTED
Servotronics
SVT
$119K 0.01%
10,000
– –
KORE
339
DELISTED
KORE Group Holdings
KORE
$73K 0.01%
+34,430
New +$120K
AGCO icon
340
AGCO
AGCO
$7.45B
– –
-3,863
Closed -$475K
BVFL icon
341
BV Financial
BVFL
$180M
– –
-25,000
Closed -$258K
CF icon
342
CF Industries
CF
$19.1B
– –
-6,381
Closed -$531K
CNI icon
343
Canadian National Railway
CNI
$77.4B
– –
-1,529
Closed -$201K
DTH icon
344
WisdomTree International High Dividend Fund
DTH
$653M
– –
-5,188
Closed -$206K
DXCM icon
345
DexCom
DXCM
$31.9B
– –
-11,833
Closed -$1.64M
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.87B
– –
-2,395
Closed -$203K
FISV
347
Fiserv Inc
FISV
$28.4B
– –
-1,308
Closed -$209K
GILD icon
348
Gilead Sciences
GILD
$161B
– –
-8,965
Closed -$657K
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,799
Closed -$292K
NIC icon
350
Nicolet Bankshares
NIC
$3.6B
– –
-4,017
Closed -$345K
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.