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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
+7.03%
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
$1.38B
AUM Growth
+$65M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M
2
FISI icon
Financial Institutions
FISI
+$2.4M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.42M
4
ACN icon
Accenture
ACN
+$2.44M
5
EXR icon
Extra Space Storage
EXR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.7B
$12.2M 0.88%
58,145
-32
-0.1% -$6.38K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12M 0.87%
44,495
-338
-0.8% -$86.4K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$12M 0.87%
227,618
-2,449
-1% -$121K
V icon
29
Visa
V
$679B
$11.8M 0.86%
42,373
-329
-0.8% -$90.8K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.5M 0.83%
115,304
-1
-0% -$99
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 0.8%
230,594
-17,367
-7% -$827K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$11M 0.8%
69,617
-1,275
-2% -$203K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.5M 0.76%
205,545
-8,605
-4% -$438K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.75%
94,305
+1,021
+1% +$108K
XOM icon
35
ExxonMobil
XOM
$640B
$10.4M 0.75%
89,336
-2,610
-3% -$273K
AMZN icon
36
Amazon
AMZN
$2.88T
$10.1M 0.73%
56,125
-1,757
-3% -$293K
CVX icon
37
Chevron
CVX
$386B
$9.96M 0.72%
63,132
-1,045
-2% -$158K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.52M 0.69%
18,191
-700
-4% -$348K
MRK icon
39
Merck
MRK
$319B
$9.39M 0.68%
71,138
-1,377
-2% -$170K
IBM icon
40
IBM
IBM
$208B
$9.14M 0.66%
47,852
-1,161
-2% -$212K
PEP icon
41
PepsiCo
PEP
$190B
$9M 0.65%
51,426
-1,324
-3% -$223K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.87M 0.64%
287,810
-6,313
-2% -$194K
LIN icon
43
Linde
LIN
$221B
$8.41M 0.61%
18,105
-79
-0.4% -$34.2K
ORCL icon
44
Oracle
ORCL
$370B
$8.33M 0.6%
66,291
-2,381
-3% -$273K
AMGN icon
45
Amgen
AMGN
$206B
$8.17M 0.59%
28,729
-1,992
-6% -$583K
CSCO icon
46
Cisco
CSCO
$453B
$7.97M 0.58%
159,760
+11,149
+8% +$556K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.81M 0.56%
262,296
+2,286
+0.9% +$68K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.71M 0.56%
181,292
+2,620
+1% +$111K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.1M 0.51%
91,884
-2,323
-2% -$179K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.06M 0.51%
36,797
+143
+0.4% +$25.8K
1
2
3 4 5

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Courier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Courier Capital held 368 positions worth $1.38B, up 4.9% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q1 2024 filing shows 13 new, 67 increased, 189 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 994 shares worth $957K. The largest sale was Apple, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q1 2024 buy was Regeneron Pharmaceuticals: 994 shares worth $957K.
  • Courier Capital added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.94M increase.
  • Courier Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.33M.
  • Courier Capital fully exited Livent Corporation in Q1 2024, selling an estimated $1.15M.
  • Courier Capital's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • Courier Capital opened 13 new positions and closed 12 in Q1 2024.
  • Courier Capital's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Courier Capital's 13F filing for Q1 2024, filed 16 Apr 2024.