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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.82%
96,840
+2,535
+3% +$271K
XOM icon
27
ExxonMobil
XOM
$639B
$10.3M 0.82%
89,504
+168
+0.2% +$19.6K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$10.2M 0.81%
69,680
+63
+0.1% +$9.37K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 0.81%
101,888
-13,416
-12% -$1.33M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.88M 0.79%
193,440
-12,105
-6% -$617K
CVX icon
31
Chevron
CVX
$385B
$9.86M 0.78%
63,020
-112
-0.2% -$17.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.29M 0.74%
17,071
-1,120
-6% -$586K
ORCL icon
33
Oracle
ORCL
$370B
$9.29M 0.74%
65,771
-520
-0.8% -$64.6K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.12M 0.72%
216,087
+34,795
+19% +$1.46M
MRK icon
35
Merck
MRK
$319B
$8.74M 0.69%
70,562
-576
-0.8% -$74.2K
PEP icon
36
PepsiCo
PEP
$190B
$8.45M 0.67%
51,248
-178
-0.3% -$30.7K
IBM icon
37
IBM
IBM
$208B
$8.27M 0.66%
47,822
-30
-0.1% -$5.21K
LIN icon
38
Linde
LIN
$221B
$7.91M 0.63%
18,025
-80
-0.4% -$35.2K
CSCO icon
39
Cisco
CSCO
$454B
$7.69M 0.61%
161,793
+2,033
+1% +$96.5K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.49M 0.6%
242,743
-45,067
-16% -$1.39M
LMT icon
41
Lockheed Martin
LMT
$133B
$7.12M 0.57%
15,237
+224
+1% +$104K
COST icon
42
Costco
COST
$420B
$6.95M 0.55%
8,176
-105
-1% -$81.9K
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$6.92M 0.55%
116,170
-89,292
-43% -$5.44M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.88M 0.55%
107,424
-961
-0.9% -$59.2K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.69M 0.53%
36,677
-120
-0.3% -$22.2K
FISI icon
46
Financial Institutions
FISI
$818M
$6.61M 0.53%
342,175
+3,489
+1% +$61.9K
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$6.47M 0.51%
143,904
+108,787
+310% +$4.87M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.45M 0.51%
108,925
+13,923
+15% +$802K
PG icon
49
Procter & Gamble
PG
$332B
$6.37M 0.51%
38,638
-140
-0.4% -$22.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.18M 0.49%
141,144
-1,317
-0.9% -$56.7K
1
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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.