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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$5.32M 0.5%
9,378
-266
-3% -$136K
ORCL icon
52
Oracle
ORCL
$371B
$4.85M 0.45%
55,609
-1,111
-2% -$104K
UPS icon
53
United Parcel Service
UPS
$89.2B
$4.71M 0.44%
21,957
-1,499
-6% -$305K
LMT icon
54
Lockheed Martin
LMT
$133B
$4.65M 0.43%
13,092
+85
+0.7% +$29.4K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.5M 0.42%
39,046
-164
-0.4% -$19.1K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.21M 0.39%
83,014
+3,909
+5% +$198K
CMCSA icon
57
Comcast
CMCSA
$83.5B
$4.19M 0.39%
83,266
-3,616
-4% -$188K
XOM icon
58
ExxonMobil
XOM
$640B
$4.18M 0.39%
68,358
-5,497
-7% -$344K
IXN icon
59
iShares Global Tech ETF
IXN
$8.32B
$4.12M 0.38%
63,915
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$452B
$4.04M 0.38%
10,160
-1,645
-14% -$635K
UL icon
61
Unilever
UL
$137B
$4.01M 0.37%
66,292
-208
-0.3% -$12.4K
MDT icon
62
Medtronic
MDT
$108B
$3.97M 0.37%
38,376
+234
+0.6% +$27.1K
DEO icon
63
Diageo
DEO
$48.9B
$3.89M 0.36%
17,681
+29
+0.2% +$5.95K
PAYX icon
64
Paychex
PAYX
$41.1B
$3.83M 0.36%
28,047
-300
-1% -$37.1K
ABT icon
65
Abbott
ABT
$180B
$3.81M 0.35%
27,035
-954
-3% -$122K
MMM icon
66
3M
MMM
$90.3B
$3.79M 0.35%
25,531
-80
-0.3% -$11.9K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.78M 0.35%
70,110
-8,517
-11% -$461K
PRU icon
68
Prudential Financial
PRU
$42.5B
$3.61M 0.34%
33,390
-1,135
-3% -$123K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.6M 0.33%
116,190
-290
-0.2% -$9.01K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$3.57M 0.33%
53,806
-1,194
-2% -$73.7K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.51M 0.33%
15,533
+235
+2% +$53.4K
NOC icon
72
Northrop Grumman
NOC
$75.8B
$3.35M 0.31%
8,667
-25
-0.3% -$9.31K
HD icon
73
Home Depot
HD
$330B
$3.34M 0.31%
8,046
-259
-3% -$98.6K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.34M 0.31%
29,795
-1,130
-4% -$136K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.32M 0.31%
48,599
+656
+1% +$44.4K
1 2
3
4 5

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.