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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
SYY icon
351
Sysco
SYY
$40.5B
$206K 0.01%
+2,640
New +$198K
WWD icon
352
Woodward
WWD
$21.2B
$206K 0.01%
1,200
-22
-2% -$3.66K
OXY icon
353
Occidental Petroleum
OXY
$55.6B
$203K 0.01%
3,940
+500
+15% +$28.5K
NWBI icon
354
Northwest Bancshares
NWBI
$2.28B
$182K 0.01%
13,576
– –
RIG icon
355
Transocean
RIG
$5.64B
$127K 0.01%
29,893
– –
IBRX icon
356
ImmunityBio
IBRX
$7.5B
$112K 0.01%
30,000
+10,000
+50% +$46.3K
KORE
357
DELISTED
KORE Group Holdings
KORE
$77.8K 0.01%
34,430
– –
ALB icon
358
Albemarle
ALB
$13.7B
– –
-13,145
Closed -$1.26M
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
– –
-6,336
Closed -$439K
ENB icon
360
Enbridge
ENB
$120B
– –
-6,402
Closed -$228K
FMC icon
361
FMC
FMC
$1.39B
– –
-9,898
Closed -$570K
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-6,290
Closed -$284K
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.3B
– –
-6,127
Closed -$980K
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-39,254
Closed -$1.28M
VHT icon
365
Vanguard Health Care ETF
VHT
$18B
– –
-986
Closed -$262K
VIS icon
366
Vanguard Industrials ETF
VIS
$8.03B
– –
-1,054
Closed -$248K
VUG icon
367
Vanguard Morningstar Growth ETF
VUG
$217B
– –
-3,612
Closed -$225K
XME icon
368
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
– –
-6,842
Closed -$406K
ALTM
369
DELISTED
Arcadium Lithium plc
ALTM
– –
-114,493
Closed -$385K
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.