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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
QQQ icon
351
Invesco QQQ Trust
QQQ
$452B
– –
-9,425
Closed -$4.18M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$76.2B
– –
-994
Closed -$957K
RTX icon
353
RTX Corp
RTX
$287B
– –
-60,405
Closed -$5.89M
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
– –
-14,100
Closed -$327K
SITE icon
355
SiteOne Landscape Supply
SITE
$4.09B
– –
-1,301
Closed -$227K
SIZE icon
356
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-1,690
Closed -$240K
SPMB icon
357
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-9,436
Closed -$205K
SYY icon
358
Sysco
SYY
$40.4B
– –
-2,640
Closed -$214K
TGT icon
359
Target
TGT
$65B
– –
-9,824
Closed -$1.74M
TJX icon
360
TJX Companies
TJX
$175B
– –
-22,240
Closed -$2.26M
TRV icon
361
Travelers Companies
TRV
$78.2B
– –
-6,448
Closed -$1.48M
TSLA icon
362
Tesla
TSLA
$1.21T
– –
-1,330
Closed -$234K
TTE icon
363
TotalEnergies
TTE
$194B
– –
-9,896
Closed -$681K
UAN icon
364
CVR Partners
UAN
$1.36B
– –
-4,768
Closed -$375K
UBSI icon
365
United Bankshares
UBSI
$6.61B
– –
-5,789
Closed -$207K
WMB icon
366
Williams Companies
WMB
$86.8B
– –
-67,541
Closed -$2.63M
WM icon
367
Waste Management
WM
$90.1B
– –
-1,130
Closed -$241K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-29,516
Closed -$1.37M
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-42,992
Closed -$3.28M
ZM icon
370
Zoom
ZM
$27.6B
– –
-3,483
Closed -$228K
11 12 13 14
15

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LBC
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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.