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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
+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
VFC icon
351
VF Corp
VFC
$5.77B
$205K 0.02%
10,732
– –
DOV icon
352
Dover
DOV
$27.6B
$203K 0.02%
1,372
– –
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$202K 0.02%
+2,623
New +$195K
CAH icon
354
Cardinal Health
CAH
$53.7B
$202K 0.02%
+2,140
New +$181K
TPR icon
355
Tapestry
TPR
$30.8B
$201K 0.02%
4,688
– –
SVT
356
DELISTED
Servotronics
SVT
$130K 0.01%
10,000
– –
NWBI icon
357
Northwest Bancshares
NWBI
$2.29B
$130K 0.01%
12,235
– –
XXII
358
22nd Century Group
XXII
$1.36M
– –
0
– –
AMPE
359
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.11K ﹤0.01%
1,097
– –
VCNX
360
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3.56K ﹤0.01%
+48
New +$3.99K
CI icon
361
Cigna
CI
$75.5B
– –
-1,058
Closed -$270K
DTH icon
362
WisdomTree International High Dividend Fund
DTH
$649M
– –
-5,335
Closed -$201K
ENB icon
363
Enbridge
ENB
$121B
– –
-5,511
Closed -$210K
GQRE icon
364
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
– –
-5,242
Closed -$278K
ITT icon
365
ITT
ITT
$17.2B
– –
-2,908
Closed -$251K
NKE icon
366
Nike
NKE
$62.1B
– –
-1,791
Closed -$220K
NRK icon
367
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-10,000
Closed -$106K
SJM icon
368
J.M. Smucker
SJM
$12.9B
– –
-1,810
Closed -$285K
TEL icon
369
TE Connectivity
TEL
$60.6B
– –
-3,185
Closed -$418K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-12,526
Closed -$911K
WBD icon
371
Warner Bros
WBD
$64B
– –
-12,771
Closed -$193K
SLY
372
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,994
Closed -$252K
11 12 13 14
15

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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.