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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
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$75.8B
$4.29M 0.49%
7,854
-2
-0% -$1.04K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.65B
$4.2M 0.48%
49,937
+1,690
+4% +$142K
ORCL icon
53
Oracle
ORCL
$371B
$4.15M 0.48%
50,793
-1,610
-3% -$122K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.1M 0.47%
81,491
+2,483
+3% +$125K
COST icon
55
Costco
COST
$420B
$4.09M 0.47%
8,952
-37
-0.4% -$18.1K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.94M 0.45%
192,217
-39,294
-17% -$803K
IEUS icon
57
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$3.8M 0.44%
76,987
-3,564
-4% -$167K
UL icon
58
Unilever
UL
$137B
$3.64M 0.42%
64,236
-888
-1% -$47.5K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$3.55M 0.41%
53,301
+3
+0% +$190
UPS icon
60
United Parcel Service
UPS
$89.2B
$3.49M 0.4%
20,081
+245
+1% +$42.4K
IBM icon
61
IBM
IBM
$208B
$3.43M 0.4%
24,350
-257
-1% -$35.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$3.15M 0.36%
43,735
-346
-0.8% -$26.1K
ABBV icon
63
AbbVie
ABBV
$443B
$3.14M 0.36%
19,459
-338
-2% -$51.8K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.08M 0.36%
36,901
-638
-2% -$53.7K
PAYX icon
65
Paychex
PAYX
$41.1B
$3.07M 0.35%
26,567
-1,080
-4% -$126K
PRU icon
66
Prudential Financial
PRU
$42.5B
$3.03M 0.35%
30,420
-345
-1% -$34.9K
SCHW
67
Charles Schwab
SCHW
$182B
$2.97M 0.34%
35,681
+3,492
+11% +$271K
ABT icon
68
Abbott
ABT
$180B
$2.91M 0.34%
26,508
+23
+0.1% +$2.38K
DEO icon
69
Diageo
DEO
$48.9B
$2.91M 0.34%
16,314
-577
-3% -$101K
RTX icon
70
RTX Corp
RTX
$287B
$2.85M 0.33%
28,197
-37
-0.1% -$3.48K
VLO icon
71
Valero Energy
VLO
$92.8B
$2.77M 0.32%
21,847
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.74M 0.32%
14,952
-89
-0.6% -$16.5K
HD icon
73
Home Depot
HD
$330B
$2.69M 0.31%
8,532
-163
-2% -$49.7K
MDT icon
74
Medtronic
MDT
$108B
$2.68M 0.31%
34,463
-3,093
-8% -$251K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.66M 0.31%
53,450
-6,014
-10% -$298K
1 2
3
4 5

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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 Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.