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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$4.36M 0.44%
69,406
-267
-0.4% -$17K
MDT icon
52
Medtronic
MDT
$108B
$4.34M 0.44%
36,775
+1,951
+6% +$229K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.65B
$4.32M 0.44%
46,940
+1,281
+3% +$112K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.26M 0.43%
31,440
-325
-1% -$48.7K
LMT icon
55
Lockheed Martin
LMT
$133B
$4.21M 0.43%
11,388
+4,080
+56% +$1.4M
QQQ icon
56
Invesco QQQ Trust
QQQ
$452B
$4.2M 0.42%
13,165
-909
-6% -$291K
XOM icon
57
ExxonMobil
XOM
$639B
$4.18M 0.42%
74,872
-451
-0.6% -$23.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.11M 0.41%
40,222
-695
-2% -$72.7K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.02M 0.41%
73,452
+7,178
+11% +$394K
ORCL icon
60
Oracle
ORCL
$371B
$4.01M 0.41%
57,190
-643
-1% -$41.6K
UPS icon
61
United Parcel Service
UPS
$89.2B
$3.87M 0.39%
22,748
+201
+0.9% +$32.5K
COST icon
62
Costco
COST
$420B
$3.66M 0.37%
10,391
+257
+3% +$89.5K
HON icon
63
Honeywell
HON
$76B
$3.64M 0.37%
17,788
-4,949
-22% -$966K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.5M 0.35%
68,851
-1,049
-2% -$53.3K
ABT icon
65
Abbott
ABT
$180B
$3.44M 0.35%
28,708
-724
-2% -$85.8K
IBM icon
66
IBM
IBM
$208B
$3.42M 0.35%
26,835
-403
-1% -$48.2K
IXN icon
67
iShares Global Tech ETF
IXN
$8.32B
$3.4M 0.34%
66,390
– –
MDLZ icon
68
Mondelez International
MDLZ
$80B
$3.31M 0.33%
56,481
-298
-0.5% -$16.8K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.17M 0.32%
14,794
+246
+2% +$51.8K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.11M 0.31%
140,251
+113,187
+418% +$2.52M
IFGL icon
71
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.09M 0.31%
112,090
+5,106
+5% +$140K
PRU icon
72
Prudential Financial
PRU
$42.5B
$3.07M 0.31%
33,650
-359
-1% -$30.7K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.05M 0.31%
6,411
+75
+1% +$34.2K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.5B
$3M 0.3%
47,645
– –
C icon
75
Citigroup
C
$223B
$2.96M 0.3%
40,643
+2
+0% +$134
1 2
3
4 5

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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.