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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
+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
(+9.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.85M |
| 5 |
Tesla
TSLA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.94M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.81M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Northwest Bancshares
NWBI
$2.28B
| $154K | 0.01% |
12,323
+88
| +0.7% | +$981 |
|
352
Transocean
RIG
$5.64B
| $144K | 0.01% |
22,738
+5,031
| +28% | +$33.7K |
|
|
SVT
353
DELISTED
Servotronics
SVT
| $125K | 0.01% |
10,000
| – | – |
|
354
ImmunityBio
IBRX
$7.51B
| $75.3K | 0.01% |
+15,000
| New | +$47.1K |
|
355
Processa Pharmaceuticals
PCSA
$5.4M
| $4.01K | ﹤0.01% |
+24
| New | +$5.36K |
|
|
ADAP
356
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-12,000
| Closed | -$9.36K |
|
357
Best Buy
BBY
$18.2B
| – | – |
-9,393
| Closed | -$653K |
|
358
Goodyear
GT
$1.97B
| – | – |
-43,066
| Closed | -$535K |
|
359
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-5,863
| Closed | -$294K |
|
360
iShares Global Energy ETF
IXC
$2.76B
| – | – |
-6,716
| Closed | -$277K |
|
361
Regeneron Pharmaceuticals
REGN
$76.3B
| – | – |
-1,026
| Closed | -$844K |
|
362
Vanguard High Dividend Yield ETF
VYM
$80.4B
| – | – |
-2,060
| Closed | -$213K |
|
|
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-179,560
| Closed | -$3.81M |
|
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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.