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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.94M 0.49%
37,252
+157
+0.4% +$26.2K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.91M 0.49%
200,498
-10,004
-5% -$322K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.71M 0.47%
145,709
-53,666
-27% -$2.19M
LOW icon
54
Lowe's Companies
LOW
$116B
$5.65M 0.47%
27,180
-98
-0.4% -$22K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.61M 0.47%
43,603
+24,201
+125% +$3.21M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.09M 0.42%
53,946
+356
+0.7% +$35.6K
LMT icon
57
Lockheed Martin
LMT
$133B
$4.95M 0.41%
12,110
+76
+0.6% +$33.7K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.89M 0.41%
108,170
+11,922
+12% +$522K
COST icon
59
Costco
COST
$420B
$4.84M 0.4%
8,568
+4
+0% +$2.21K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$4.83M 0.4%
12,293
-2,077
-14% -$849K
WMT icon
61
Walmart Inc
WMT
$883B
$4.65M 0.39%
87,249
+16,869
+24% +$898K
HD icon
62
Home Depot
HD
$330B
$4.41M 0.37%
14,580
-417
-3% -$134K
DIS icon
63
Walt Disney
DIS
$167B
$4.36M 0.36%
53,801
-323
-0.6% -$27.6K
INTC icon
64
Intel
INTC
$472B
$4.26M 0.35%
119,879
-31,901
-21% -$1.11M
COP icon
65
ConocoPhillips
COP
$145B
$4.21M 0.35%
35,112
+5,162
+17% +$599K
PFE icon
66
Pfizer
PFE
$142B
$4.19M 0.35%
126,365
-1,525
-1% -$53.9K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.13M 0.34%
82,160
-14,827
-15% -$776K
CMCSA icon
68
Comcast
CMCSA
$83.5B
$4.07M 0.34%
91,826
-5,403
-6% -$241K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.04M 0.33%
80,980
+67,209
+488% +$3.49M
MTB icon
70
M&T Bank
MTB
$35.8B
$4.03M 0.33%
31,843
+107
+0.3% +$14K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.65B
$4.02M 0.33%
51,442
-279
-0.5% -$23.8K
BAC icon
72
Bank of America
BAC
$433B
$3.92M 0.33%
143,330
-4,763
-3% -$141K
BA icon
73
Boeing
BA
$171B
$3.83M 0.32%
19,960
-665
-3% -$145K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.81M 0.32%
179,560
-15,442
-8% -$328K
IEUS icon
75
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$3.62M 0.3%
73,189
-2,756
-4% -$144K
1 2
3
4 5

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.