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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
-3.41%
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
$1B
AUM Growth
-$75.2M
(-7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1,000K |
| 3 |
Shell
SHEL
|
+$445K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$287K |
| 5 |
Analog Devices
ADI
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$3.29M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.15M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 5 |
Microsoft
MSFT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.65B
| $5.09M | 0.51% |
47,021
+537
| +1% | +$56.7K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.93M | 0.49% |
233,962
-22,581
| -9% | -$483K |
|
53
Oracle
ORCL
$371B
| $4.45M | 0.45% |
53,819
-1,790
| -3% | -$145K |
|
54
Lowe's Companies
LOW
$116B
| $4.42M | 0.44% |
21,858
-1,018
| -4% | -$234K |
|
55
United Parcel Service
UPS
$89.2B
| $4.36M | 0.44% |
20,314
-1,643
| -7% | -$349K |
|
56
Medtronic
MDT
$108B
| $4.2M | 0.42% |
37,828
-548
| -1% | -$57.9K |
|
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.17M | 0.42% |
82,544
-470
| -0.6% | -$23.8K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $3.9M | 0.39% |
38,833
-213
| -0.5% | -$21.2K |
|
59
Paychex
PAYX
$41.1B
| $3.79M | 0.38% |
27,772
-275
| -1% | -$33.8K |
|
60
Invesco QQQ Trust
QQQ
$452B
| $3.68M | 0.37% |
10,149
-11
| -0.1% | -$3.91K |
|
61
Northrop Grumman
NOC
$75.8B
| $3.66M | 0.37% |
8,182
-485
| -6% | -$200K |
|
62
Prudential Financial
PRU
$42.5B
| $3.66M | 0.37% |
30,940
-2,450
| -7% | -$279K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.63M | 0.36% |
70,118
+8
| +0% | +$422 |
|
64
Comcast
CMCSA
$83.4B
| $3.6M | 0.36% |
76,792
-6,474
| -8% | -$312K |
|
65
iShares Global Tech ETF
IXN
$8.32B
| $3.58M | 0.36% |
61,781
-2,134
| -3% | -$123K |
|
66
Diageo
DEO
$48.9B
| $3.43M | 0.34% |
16,891
-790
| -4% | -$158K |
|
67
Mondelez International
MDLZ
$80B
| $3.38M | 0.34% |
53,808
+2
| +0% | +$130 |
|
68
Unilever
UL
$137B
| $3.38M | 0.34% |
65,848
-444
| -0.7% | -$24.7K |
|
69
AbbVie
ABBV
$442B
| $3.31M | 0.33% |
20,402
-1,440
| -7% | -$209K |
|
70
American Express
AXP
$228B
| $3.28M | 0.33% |
17,553
-180
| -1% | -$32.5K |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $3.25M | 0.32% |
15,294
-239
| -2% | -$50.3K |
|
72
IBM
IBM
$208B
| $3.22M | 0.32% |
24,784
+695
| +3% | +$90.6K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $3.22M | 0.32% |
20,419
+1,169
| +6% | +$182K |
|
74
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $3.2M | 0.32% |
117,813
+3,528
| +3% | +$96.1K |
|
75
3M
MMM
$90.3B
| $3.16M | 0.32% |
25,379
-152
| -0.6% | -$20.2K |
|
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Courier Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.
- Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
- Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
- Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
- Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
- Courier Capital opened 13 new positions and closed 16 in Q1 2022.
- Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.
Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.