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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$10.4M 0.97%
62,580
-2,780
-4% -$476K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.95%
125,737
+8,175
+7% +$668K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$9.91M 0.92%
64,705
-5,975
-8% -$798K
CSCO icon
29
Cisco
CSCO
$453B
$9.53M 0.89%
150,454
-3,205
-2% -$183K
AMGN icon
30
Amgen
AMGN
$206B
$9.09M 0.85%
40,411
-824
-2% -$174K
DIS icon
31
Walt Disney
DIS
$167B
$9.08M 0.84%
58,615
-681
-1% -$110K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.35M 0.78%
168,712
-261
-0.2% -$13.2K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.71M 0.72%
252,077
+102,488
+69% +$3.14M
PFE icon
34
Pfizer
PFE
$142B
$7.66M 0.71%
129,717
-4,652
-3% -$230K
PG icon
35
Procter & Gamble
PG
$333B
$7.38M 0.69%
45,130
-614
-1% -$91.2K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.05M 0.66%
329,611
+19,575
+6% +$420K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.97M 0.65%
324,657
+21,966
+7% +$474K
CVS icon
38
CVS Health
CVS
$134B
$6.95M 0.65%
67,346
-2,601
-4% -$240K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.85M 0.64%
38,312
-5,807
-13% -$1.03M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.77M 0.63%
59,089
-13,734
-19% -$1.57M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.73M 0.63%
160,258
+10,902
+7% +$445K
LIN icon
42
Linde
LIN
$221B
$6.61M 0.61%
19,082
-520
-3% -$168K
CVX icon
43
Chevron
CVX
$386B
$6.46M 0.6%
55,040
-1,710
-3% -$194K
IEUS icon
44
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$6.37M 0.59%
91,550
-23,682
-21% -$1.65M
BAC icon
45
Bank of America
BAC
$434B
$6M 0.56%
134,977
-3,599
-3% -$164K
LOW icon
46
Lowe's Companies
LOW
$117B
$5.91M 0.55%
22,876
-626
-3% -$149K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.6M 0.52%
256,543
+27,276
+12% +$598K
MTB icon
48
M&T Bank
MTB
$35.8B
$5.45M 0.51%
35,477
+1,091
+3% +$168K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.65B
$5.4M 0.5%
46,484
+358
+0.8% +$39.2K
MRK icon
50
Merck
MRK
$319B
$5.33M 0.5%
69,516
-29
-0% -$2.31K
1
2
3 4 5

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.