We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$11.4M 0.78%
41,487
-878
-2% -$237K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$11.3M 0.77%
21,357
+18,103
+556% +$9.2M
ORCL icon
28
Oracle
ORCL
$371B
$11.1M 0.76%
65,122
-649
-1% -$94K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$11.1M 0.76%
68,426
-1,254
-2% -$200K
IBM icon
30
IBM
IBM
$208B
$10.9M 0.75%
49,452
+1,630
+3% +$320K
AMZN icon
31
Amazon
AMZN
$2.88T
$10.5M 0.72%
56,116
+117
+0.2% +$21.3K
XOM icon
32
ExxonMobil
XOM
$639B
$10.4M 0.71%
88,960
-544
-0.6% -$62.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10M 0.69%
17,503
+432
+3% +$239K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.98M 0.68%
98,542
-3,346
-3% -$335K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.7M 0.66%
189,979
-3,461
-2% -$176K
CVX icon
36
Chevron
CVX
$386B
$9.57M 0.66%
64,989
+1,969
+3% +$293K
LMT icon
37
Lockheed Martin
LMT
$133B
$8.99M 0.62%
15,381
+144
+0.9% +$77.3K
FISI icon
38
Financial Institutions
FISI
$808M
$8.92M 0.61%
350,239
+8,064
+2% +$193K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.68M 0.59%
147,009
+130,090
+769% +$7.62M
PEP icon
40
PepsiCo
PEP
$190B
$8.66M 0.59%
50,923
-325
-0.6% -$55.8K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.56M 0.59%
55,546
+26,972
+94% +$4.09M
CSCO icon
42
Cisco
CSCO
$453B
$8.49M 0.58%
159,434
-2,359
-1% -$115K
LIN icon
43
Linde
LIN
$221B
$8.46M 0.58%
17,750
-275
-2% -$125K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.05M 0.55%
152,863
-76,394
-33% -$3.98M
MRK icon
45
Merck
MRK
$319B
$7.97M 0.55%
70,216
-346
-0.5% -$41.1K
DFE icon
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7.36M 0.5%
115,984
-186
-0.2% -$11.5K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.36M 0.5%
36,673
-4
-0% -$769
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.33M 0.5%
119,962
+11,037
+10% +$663K
WMT icon
49
Walmart Inc
WMT
$884B
$7.3M 0.5%
90,403
+70,668
+358% +$5.19M
RTX icon
50
RTX Corp
RTX
$287B
$7.24M 0.5%
+59,777
New +$6.82M
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.