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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$639B
$4.68M 0.44%
74,143
-729
-1% -$43.5K
LOW icon
52
Lowe's Companies
LOW
$117B
$4.65M 0.44%
23,982
-1,446
-6% -$283K
MDT icon
53
Medtronic
MDT
$108B
$4.58M 0.44%
36,876
+101
+0.3% +$12.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$452B
$4.56M 0.43%
12,860
-305
-2% -$103K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.56M 0.43%
216,040
-426
-0.2% -$9K
ORCL icon
56
Oracle
ORCL
$371B
$4.49M 0.43%
57,620
+430
+0.8% +$33.7K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.46M 0.42%
200,797
+60,546
+43% +$1.35M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.45M 0.42%
39,302
-920
-2% -$98.3K
MMM icon
59
3M
MMM
$90.4B
$4.43M 0.42%
26,650
-1,405
-5% -$234K
UL icon
60
Unilever
UL
$138B
$4.4M 0.42%
66,876
-2,530
-4% -$168K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.22M 0.4%
31,150
-290
-0.9% -$38.1K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.02M 0.38%
73,302
-150
-0.2% -$8.22K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.91M 0.37%
76,960
+8,109
+12% +$412K
COST icon
64
Costco
COST
$420B
$3.87M 0.37%
9,784
-607
-6% -$230K
IXN icon
65
iShares Global Tech ETF
IXN
$8.29B
$3.72M 0.35%
66,090
-300
-0.5% -$16.1K
HON icon
66
Honeywell
HON
$76.2B
$3.63M 0.35%
17,547
-241
-1% -$50.9K
IBM icon
67
IBM
IBM
$208B
$3.61M 0.34%
25,758
-1,077
-4% -$147K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.48M 0.33%
111,215
+30,960
+39% +$969K
MDLZ icon
69
Mondelez International
MDLZ
$80.3B
$3.43M 0.33%
54,998
-1,483
-3% -$91.4K
PRU icon
70
Prudential Financial
PRU
$42.5B
$3.43M 0.33%
33,475
-175
-0.5% -$17.9K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.42M 0.32%
15,158
+364
+2% +$80.7K
DEO icon
72
Diageo
DEO
$48.9B
$3.41M 0.32%
17,802
-41
-0.2% -$7.63K
ABT icon
73
Abbott
ABT
$180B
$3.35M 0.32%
28,871
+163
+0.6% +$19K
IFGL icon
74
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.33M 0.32%
113,656
+1,566
+1% +$45.8K
CRM icon
75
Salesforce
CRM
$148B
$3.23M 0.31%
13,236
-152
-1% -$35K
1 2
3
4 5

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Courier Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.

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

  • Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
  • Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
  • Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
  • Courier Capital opened 11 new positions and closed 8 in Q2 2021.
  • Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.