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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
+4.85%
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
$1.27B
AUM Growth
+$365M
Cap. Flow
+$312M
Cap. Flow %
24.55%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$913K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 0.88%
92,031
-6,407
-7% -$742K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.1M 0.87%
113,498
-335
-0.3% -$33K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$10.9M 0.86%
58,408
+236
+0.4% +$42.1K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.9M 0.86%
44,980
+242
+0.5% +$55.5K
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$10.6M 0.83%
230,386
+1,598
+0.7% +$72.8K
PEP icon
31
PepsiCo
PEP
$190B
$10.5M 0.83%
56,770
+1,347
+2% +$251K
V icon
32
Visa
V
$678B
$10.4M 0.82%
43,891
-1,549
-3% -$355K
XOM icon
33
ExxonMobil
XOM
$639B
$10.2M 0.81%
95,474
+31,834
+50% +$3.47M
CVX icon
34
Chevron
CVX
$385B
$10.2M 0.8%
64,931
+17,154
+36% +$2.75M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1M 0.8%
22,873
+196
+0.9% +$82.3K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.75M 0.69%
285,197
-7,851
-3% -$240K
MRK icon
37
Merck
MRK
$319B
$8.63M 0.68%
74,814
+15,161
+25% +$1.72M
ORCL icon
38
Oracle
ORCL
$370B
$8.34M 0.66%
69,989
+20,908
+43% +$2.16M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.25M 0.65%
280,251
+201,964
+258% +$5.96M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.11M 0.64%
107,214
+21,121
+25% +$1.61M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.11M 0.64%
199,375
+9,729
+5% +$392K
AMGN icon
42
Amgen
AMGN
$206B
$7.82M 0.62%
35,215
-683
-2% -$158K
AMZN icon
43
Amazon
AMZN
$2.88T
$7.75M 0.61%
59,430
-1,629
-3% -$186K
CSCO icon
44
Cisco
CSCO
$454B
$7.35M 0.58%
142,032
+6,040
+4% +$297K
LIN icon
45
Linde
LIN
$221B
$7M 0.55%
18,361
-207
-1% -$75.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.89M 0.54%
210,502
+197,516
+1,521% +$6.65M
IBM icon
47
IBM
IBM
$208B
$6.64M 0.52%
49,632
+25,920
+109% +$3.35M
PG icon
48
Procter & Gamble
PG
$332B
$6.55M 0.52%
43,184
+553
+1% +$83.3K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.42M 0.51%
126,258
+52,182
+70% +$2.64M
LOW icon
50
Lowe's Companies
LOW
$116B
$6.16M 0.48%
27,278
+6,450
+31% +$1.34M
1
2
3 4 5

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Courier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.

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

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.

  • Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
  • Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
  • Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
  • Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
  • Courier Capital opened 85 new positions and closed 12 in Q2 2023.
  • Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.