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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.1M 1.02%
25,467
-152
-0.6% -$58.6K
AMZN icon
27
Amazon
AMZN
$2.89T
$9.87M 1%
63,800
+1,080
+2% +$171K
PEP icon
28
PepsiCo
PEP
$191B
$9.2M 0.93%
65,015
+917
+1% +$126K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.07M 0.92%
109,887
+8,259
+8% +$684K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.96M 0.9%
172,132
-79
-0% -$4.21K
CSCO icon
31
Cisco
CSCO
$453B
$8.07M 0.81%
155,978
-231
-0.1% -$10.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.87M 0.8%
72,551
-113
-0.2% -$11.8K
IEUS icon
33
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$7.51M 0.76%
114,274
+2,085
+2% +$135K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.15M 0.72%
43,152
-2,952
-6% -$465K
PG icon
35
Procter & Gamble
PG
$335B
$6.62M 0.67%
48,903
+157
+0.3% +$20.5K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$6.22M 0.63%
72,422
-3,535
-5% -$294K
CVX icon
37
Chevron
CVX
$387B
$6.1M 0.62%
58,230
-3,237
-5% -$316K
BAC icon
38
Bank of America
BAC
$436B
$5.87M 0.59%
151,663
-1,477
-1% -$51K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.53M 0.56%
255,684
+73,834
+41% +$1.6M
LIN icon
40
Linde
LIN
$221B
$5.45M 0.55%
19,438
– –
MRK icon
41
Merck
MRK
$323B
$5.38M 0.54%
73,158
-1,098
-1% -$81K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.19M 0.52%
238,453
+96,702
+68% +$2.11M
PFE icon
43
Pfizer
PFE
$143B
$5.05M 0.51%
139,443
+13,082
+10% +$464K
MTB icon
44
M&T Bank
MTB
$35.9B
$5.03M 0.51%
33,176
-99
-0.3% -$14.6K
CVS icon
45
CVS Health
CVS
$134B
$4.91M 0.5%
65,324
+4,287
+7% +$312K
LOW icon
46
Lowe's Companies
LOW
$117B
$4.84M 0.49%
25,428
+308
+1% +$52.9K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.63M 0.47%
122,232
+8,500
+7% +$307K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.57M 0.46%
216,466
+26,665
+14% +$564K
MMM icon
49
3M
MMM
$90.8B
$4.52M 0.46%
28,055
-117
-0.4% -$17.5K
CMCSA icon
50
Comcast
CMCSA
$85.2B
$4.51M 0.46%
83,346
+282
+0.3% +$14.9K
1
2
3 4 5

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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.