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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
WM icon
326
Waste Management
WM
$91.1B
$244K 0.02%
+1,175
New +$245K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.02%
2,500
– –
HES
328
DELISTED
Hess
HES
$239K 0.02%
1,762
– –
FISV
329
Fiserv Inc
FISV
$28.5B
$238K 0.02%
+1,327
New +$219K
CAH icon
330
Cardinal Health
CAH
$53.6B
$237K 0.02%
2,140
– –
ADI icon
331
Analog Devices
ADI
$178B
$233K 0.02%
1,013
+37
+4% +$8.34K
KBE icon
332
State Street SPDR S&P Bank ETF
KBE
$1.64B
$232K 0.02%
4,391
+18
+0.4% +$922
STZ icon
333
Constellation Brands
STZ
$22.1B
$230K 0.02%
894
+59
+7% +$14.6K
LW icon
334
Lamb Weston
LW
$7.23B
$229K 0.02%
3,537
+85
+2% +$5.61K
CSGP icon
335
CoStar Group
CSGP
$11.7B
$229K 0.02%
3,032
+17
+0.6% +$1.29K
ITT icon
336
ITT
ITT
$17.4B
$225K 0.02%
1,508
-400
-21% -$54.5K
IP icon
337
International Paper
IP
$21.8B
$225K 0.02%
+4,600
New +$214K
LHX icon
338
L3Harris
LHX
$51.6B
$219K 0.02%
920
– –
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$218K 0.02%
2,515
-200
-7% -$16.7K
IFF icon
340
International Flavors & Fragrances
IFF
$20.2B
$218K 0.01%
+2,075
New +$207K
ATEC icon
341
Alphatec Holdings
ATEC
$1.47B
$217K 0.01%
39,000
+20,000
+105% +$154K
PI icon
342
Impinj
PI
$4.51B
$217K 0.01%
+1,000
New +$170K
UBSI icon
343
United Bankshares
UBSI
$6.62B
$215K 0.01%
+5,789
New +$211K
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.87B
$214K 0.01%
+2,395
New +$184K
VFC icon
345
VF Corp
VFC
$5.68B
$214K 0.01%
10,732
– –
HWM icon
346
Howmet Aerospace
HWM
$113B
$212K 0.01%
+2,116
New +$191K
BHP icon
347
BHP
BHP
$214B
$211K 0.01%
+3,400
New +$188K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$208K 0.01%
1,162
-57
-5% -$9.89K
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$208K 0.01%
+3,668
New +$201K
SVT
350
DELISTED
Servotronics
SVT
$207K 0.01%
18,344
+8,344
+83% +$97.6K
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.