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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$6.45M 0.49%
19,221
-95
-0.5% -$46K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.36M 0.48%
46,650
+3,047
+7% +$396K
LMT icon
53
Lockheed Martin
LMT
$133B
$6.17M 0.47%
13,620
+1,510
+12% +$669K
LOW icon
54
Lowe's Companies
LOW
$116B
$6.01M 0.46%
27,012
-168
-0.6% -$34.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.95M 0.45%
144,729
-980
-0.7% -$38.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.94M 0.45%
141,674
+33,504
+31% +$1.43M
INTC icon
57
Intel
INTC
$472B
$5.85M 0.44%
116,379
-3,500
-3% -$142K
PG icon
58
Procter & Gamble
PG
$332B
$5.84M 0.44%
39,864
-3,038
-7% -$450K
COST icon
59
Costco
COST
$420B
$5.65M 0.43%
8,561
-7
-0.1% -$4.15K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$5.55M 0.42%
12,716
+423
+3% +$173K
BA icon
61
Boeing
BA
$171B
$5.2M 0.39%
19,960
– –
HD icon
62
Home Depot
HD
$330B
$5.03M 0.38%
14,525
-55
-0.4% -$17K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.02M 0.38%
89,743
+7,583
+9% +$397K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.88M 0.37%
154,236
-46,262
-23% -$1.41M
DIS icon
65
Walt Disney
DIS
$167B
$4.87M 0.37%
53,931
+130
+0.2% +$11.5K
BAC icon
66
Bank of America
BAC
$434B
$4.81M 0.37%
142,972
-358
-0.2% -$10.4K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.73M 0.36%
85,320
+4,340
+5% +$224K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.65B
$4.72M 0.36%
51,595
+153
+0.3% +$12.5K
RTX icon
69
RTX Corp
RTX
$287B
$4.68M 0.36%
55,622
+8,444
+18% +$668K
WMT icon
70
Walmart Inc
WMT
$882B
$4.68M 0.35%
88,974
+1,725
+2% +$91.3K
FISI icon
71
Financial Institutions
FISI
$818M
$4.63M 0.35%
217,453
+109,144
+101% +$1.95M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$4.62M 0.35%
40,496
+10,461
+35% +$1.1M
MTB icon
73
M&T Bank
MTB
$35.8B
$4.36M 0.33%
31,779
-64
-0.2% -$8.04K
EXR icon
74
Extra Space Storage
EXR
$31B
$4.14M 0.31%
25,837
-2,095
-8% -$266K
COP icon
75
ConocoPhillips
COP
$145B
$4.12M 0.31%
35,489
+377
+1% +$44.1K
1 2
3
4 5

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.