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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.7B
$11.7M 0.89%
58,177
-233
-0.4% -$41.7K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.4M 0.86%
115,305
+1,407
+1% +$137K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.3M 0.86%
44,833
-67
-0.1% -$15.1K
V icon
29
Visa
V
$678B
$11.1M 0.84%
42,702
+24
+0.1% +$5.92K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$11.1M 0.84%
70,892
-2,351
-3% -$360K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$11M 0.83%
230,067
-402
-0.2% -$17.7K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.8M 0.82%
214,150
+91,882
+75% +$4.66M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.77%
93,284
+39,338
+73% +$3.79M
CVX icon
34
Chevron
CVX
$386B
$9.57M 0.73%
64,177
-680
-1% -$103K
XOM icon
35
ExxonMobil
XOM
$639B
$9.19M 0.7%
91,946
-5,298
-5% -$557K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9M 0.68%
294,123
-4,255
-1% -$130K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.98M 0.68%
18,891
+1,205
+7% +$537K
PEP icon
38
PepsiCo
PEP
$190B
$8.96M 0.68%
52,750
-2,081
-4% -$345K
AMGN icon
39
Amgen
AMGN
$206B
$8.85M 0.67%
30,721
-3,887
-11% -$1.06M
AMZN icon
40
Amazon
AMZN
$2.88T
$8.79M 0.67%
57,882
+815
+1% +$114K
IBM icon
41
IBM
IBM
$208B
$8.02M 0.61%
49,013
-740
-1% -$112K
MRK icon
42
Merck
MRK
$319B
$7.91M 0.6%
72,515
-866
-1% -$89.9K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.74M 0.59%
260,010
+389
+0.1% +$11.4K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.54M 0.57%
178,672
-66,652
-27% -$2.75M
CSCO icon
45
Cisco
CSCO
$453B
$7.51M 0.57%
148,611
+11,239
+8% +$574K
LIN icon
46
Linde
LIN
$221B
$7.47M 0.57%
18,184
-146
-0.8% -$57.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.29M 0.55%
94,207
-6,262
-6% -$474K
ORCL icon
48
Oracle
ORCL
$371B
$7.24M 0.55%
68,672
-801
-1% -$87.4K
CVS icon
49
CVS Health
CVS
$134B
$7M 0.53%
88,659
-74
-0.1% -$5.27K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.6M 0.5%
36,654
-598
-2% -$97.6K
1
2
3 4 5

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.