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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.37M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.13M |
| 5 |
Boeing
BA
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.7% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$123B
| $6.15M | 0.48% |
89,006
+33,257
| +60% | +$2.37M |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $6.14M | 0.48% |
37,095
-2,499
| -6% | -$393K |
|
53
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.85M | 0.46% |
14,370
+12,772
| +799% | +$4.93M |
|
54
Lockheed Martin
LMT
$122B
| $5.54M | 0.44% |
12,034
-263
| -2% | -$122K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $5.49M | 0.43% |
41,263
-11,270
| -21% | -$1.5M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.34M | 0.42% |
53,590
+496
| +0.9% | +$47.2K |
|
57
Vanguard Total Bond Market
BND
$161B
| $5.08M | 0.4% |
69,877
+60,513
| +646% | +$4.43M |
|
58
Intel
INTC
$520B
| $5.08M | 0.4% |
151,780
+1,110
| +0.7% | +$34.8K |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $5.05M | 0.4% |
+96,987
| New | +$4.79M |
|
60
Walt Disney
DIS
$188B
| $4.83M | 0.38% |
54,124
-163
| -0.3% | -$15.4K |
|
61
RTX Corp
RTX
$262B
| $4.71M | 0.37% |
48,055
+20,282
| +73% | +$1.99M |
|
62
Thermo Fisher Scientific
TMO
$226B
| $4.7M | 0.37% |
9,007
+8,171
| +977% | +$4.41M |
|
63
Pfizer
PFE
$158B
| $4.69M | 0.37% |
127,890
+9,941
| +8% | +$387K |
|
64
Home Depot
HD
$311B
| $4.66M | 0.37% |
14,997
+7,803
| +108% | +$2.31M |
|
65
Costco
COST
$408B
| $4.61M | 0.36% |
8,564
-314
| -4% | -$159K |
|
66
iShares US Real Estate ETF
IYR
$4.32B
| $4.48M | 0.35% |
51,721
+612
| +1% | +$51.4K |
|
|
67
Boeing
BA
$166B
| $4.36M | 0.34% |
20,625
-4,395
| -18% | -$913K |
|
68
iShares TIPS Bond ETF
TIP
$14.7B
| $4.27M | 0.34% |
39,693
+23,639
| +147% | +$2.57M |
|
69
Bank of America
BAC
$413B
| $4.25M | 0.33% |
148,093
+18,983
| +15% | +$542K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.13M | 0.33% |
195,002
-57,252
| -23% | -$1.21M |
|
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.06M | 0.32% |
+126,537
| New | +$4.09M |
|
72
Comcast
CMCSA
$88.8B
| $4.04M | 0.32% |
97,229
+28,762
| +42% | +$1.14M |
|
73
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $4M | 0.32% |
75,945
-790
| -1% | -$42.4K |
|
74
M&T Bank
MTB
$34.3B
| $3.93M | 0.31% |
31,736
-734
| -2% | -$88.8K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $3.91M | 0.31% |
+96,248
| New | +$3.92M |
|
Similar funds
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Courier Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.
- Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
- Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
- Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
- Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
- Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
- Courier Capital opened 85 new positions and closed 12 in Q2 2023.
- Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.
Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.