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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
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$8.87M 1.02%
229,319
-6,695
-3% -$245K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$8.74M 1.01%
98,460
+640
+0.7% +$61.1K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.33M 0.96%
214,127
+24,671
+13% +$945K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.3M 0.96%
21,693
-129
-0.6% -$49.6K
XOM icon
30
ExxonMobil
XOM
$639B
$7.38M 0.85%
66,925
-247
-0.4% -$26.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.06M 0.81%
180,993
+9,566
+6% +$365K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 0.8%
91,774
-17,993
-16% -$1.34M
MRK icon
33
Merck
MRK
$319B
$6.73M 0.78%
60,702
-965
-2% -$98.6K
CSCO icon
34
Cisco
CSCO
$453B
$6.6M 0.76%
138,595
-1,608
-1% -$73.2K
PG icon
35
Procter & Gamble
PG
$332B
$6.5M 0.75%
42,863
-1,256
-3% -$176K
PFE icon
36
Pfizer
PFE
$142B
$6.31M 0.73%
123,150
-2,598
-2% -$125K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.24M 0.72%
39,267
+139
+0.4% +$22.1K
LIN icon
38
Linde
LIN
$221B
$6.06M 0.7%
18,588
-155
-0.8% -$48.6K
LMT icon
39
Lockheed Martin
LMT
$133B
$5.99M 0.69%
12,322
-2
-0% -$929
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.61M 0.65%
267,592
-29,101
-10% -$609K
CVS icon
41
CVS Health
CVS
$134B
$5.34M 0.62%
57,336
-1,489
-3% -$144K
LSI
42
DELISTED
Life Storage, Inc.
LSI
$5.26M 0.61%
53,411
-889
-2% -$93.1K
AMZN icon
43
Amazon
AMZN
$2.88T
$5.26M 0.61%
62,570
-165
-0.3% -$16.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.09M 0.59%
53,768
-1,039
-2% -$99.7K
BA icon
45
Boeing
BA
$171B
$4.99M 0.57%
26,170
+350
+1% +$57.2K
DIS icon
46
Walt Disney
DIS
$167B
$4.8M 0.55%
55,228
+35
+0.1% +$3.35K
INTC icon
47
Intel
INTC
$470B
$4.8M 0.55%
181,523
-4,887
-3% -$136K
MTB icon
48
M&T Bank
MTB
$35.8B
$4.68M 0.54%
32,249
-367
-1% -$60.3K
LOW icon
49
Lowe's Companies
LOW
$117B
$4.45M 0.51%
22,328
-450
-2% -$89.9K
BAC icon
50
Bank of America
BAC
$434B
$4.32M 0.5%
130,566
-1,492
-1% -$51.4K
1
2
3 4 5

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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

  • Courier Capital's largest Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.