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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
+13.96%
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
$922M
AUM Growth
+$86.8M
Cap. Flow
-$300M
Cap. Flow %
-32.58%
Top 10 Hldgs %
37.84%
Holding
311
New
25
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$49.3M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$4.08M 0.44%
34,824
+200
+0.6% +$22K
LOW icon
52
Lowe's Companies
LOW
$119B
$4.03M 0.44%
25,120
+481
+2% +$78.1K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.03M 0.44%
189,801
+3,520
+2% +$74.9K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.96M 0.43%
181,850
+8,465
+5% +$185K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.73B
$3.91M 0.42%
45,659
+1,239
+3% +$103K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.91M 0.42%
113,732
+32,499
+40% +$1.06M
COST icon
57
Costco
COST
$422B
$3.82M 0.41%
10,134
-58
-0.6% -$21.7K
UPS icon
58
United Parcel Service
UPS
$96B
$3.8M 0.41%
22,547
-124
-0.5% -$20.9K
ORCL icon
59
Oracle
ORCL
$345B
$3.74M 0.41%
57,833
-55
-0.1% -$3.27K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.66M 0.4%
66,274
+5,210
+9% +$286K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.54M 0.38%
69,900
+3,396
+5% +$172K
IXN icon
62
iShares Global Tech ETF
IXN
$8.27B
$3.32M 0.36%
66,390
-1,650
-2% -$76.3K
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$3.32M 0.36%
56,779
+1,390
+3% +$79.4K
IBM icon
64
IBM
IBM
$204B
$3.28M 0.36%
27,238
-10
-0% -$1.16K
ABT icon
65
Abbott
ABT
$182B
$3.22M 0.35%
29,432
-50
-0.2% -$5.43K
XOM icon
66
ExxonMobil
XOM
$642B
$3.1M 0.34%
75,323
-4,155
-5% -$156K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 0.34%
141,751
+9,369
+7% +$205K
VZ icon
68
Verizon
VZ
$198B
$3.09M 0.34%
52,581
+2,856
+6% +$170K
CRM icon
69
Salesforce
CRM
$142B
$2.96M 0.32%
13,287
+350
+3% +$85.1K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.91M 0.32%
106,984
+7,764
+8% +$198K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.87M 0.31%
47,645
-300
-0.6% -$16.9K
DEO icon
72
Diageo
DEO
$47.3B
$2.83M 0.31%
17,843
-439
-2% -$65.5K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$2.83M 0.31%
14,548
+310
+2% +$54.7K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.66M 0.29%
6,336
+27
+0.4% +$10.4K
PRU icon
75
Prudential Financial
PRU
$42.3B
$2.65M 0.29%
34,009
-2,300
-6% -$166K
1 2
3
4 5

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Courier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Courier Capital held 311 positions worth $922M, up 10% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital withdrew a net $300M in Q4 2020, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.33M position sold in full.

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

Against the trend, Courier Capital opened a new position in Vanguard Mid-Cap Value ETF worth $666K.

  • Courier Capital's largest Q4 2020 buy was Vanguard Mid-Cap Value ETF: 5,601 shares worth $666K.
  • Courier Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $3.9M increase.
  • Courier Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $251M.
  • Courier Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Courier Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2020.
  • Courier Capital opened 25 new positions and closed 11 in Q4 2020.
  • Courier Capital's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.