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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
-3.31%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.5%
2 Technology 11.15%
3 Healthcare 5.99%
4 Financials 5.12%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
351
iShares US Home Construction ETF
ITB
$2.17B
– –
-7,044
Closed -$602K
LW icon
352
Lamb Weston
LW
$6.66B
– –
-1,961
Closed -$225K
MCHP icon
353
Microchip Technology
MCHP
$39.2B
– –
-2,814
Closed -$252K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-4,564
Closed -$455K
NFLX icon
355
Netflix
NFLX
$336B
– –
-5,130
Closed -$226K
NVS icon
356
Novartis
NVS
$265B
– –
-2,347
Closed -$237K
PH icon
357
Parker-Hannifin
PH
$117B
– –
-922
Closed -$360K
RF icon
358
Regions Financial
RF
$25.6B
– –
-25,000
Closed -$446K
SIZE icon
359
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-1,700
Closed -$209K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,623
Closed -$202K
SYY icon
361
Sysco
SYY
$40.2B
– –
-4,868
Closed -$361K
TFC icon
362
Truist Financial
TFC
$61.3B
– –
-10,921
Closed -$331K
TPR icon
363
Tapestry
TPR
$23.7B
– –
-4,688
Closed -$201K
TSLA icon
364
Tesla
TSLA
$1.43T
– –
-1,767
Closed -$463K
TXT icon
365
Textron
TXT
$13.9B
– –
-6,192
Closed -$419K
ULTA icon
366
Ulta Beauty
ULTA
$23.6B
– –
-551
Closed -$259K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-2,500
Closed -$209K
XXII
368
22nd Century Group
XXII
$1.3M
– –
0
– -$122K
XIFR
369
XPLR Infrastructure LP
XIFR
$1.06B
– –
-4,465
Closed -$262K
VCNX
370
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-48
Closed -$3.56K
LSI
371
DELISTED
Life Storage, Inc.
LSI
– –
-41,263
Closed -$5.49M
AMPE
372
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,097
Closed -$5.11K
11 12 13 14
15

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Courier Capital's largest Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.