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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.98M 0.48%
201,256
-61,040
-23% -$1.81M
LOW icon
52
Lowe's Companies
LOW
$117B
$5.77M 0.46%
26,189
-723
-3% -$165K
AMGN icon
53
Amgen
AMGN
$206B
$5.71M 0.45%
18,286
-10,443
-36% -$3.07M
BAC icon
54
Bank of America
BAC
$434B
$5.64M 0.45%
141,743
-143
-0.1% -$5.48K
NVDA icon
55
NVIDIA
NVDA
$4.79T
$5.55M 0.44%
44,962
+572
+1% +$57.8K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.28M 0.42%
51,607
+7,969
+18% +$815K
MTB icon
57
M&T Bank
MTB
$35.8B
$4.8M 0.38%
31,704
+287
+0.9% +$41.9K
HD icon
58
Home Depot
HD
$330B
$4.72M 0.38%
13,708
+132
+1% +$45K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.7M 0.37%
60,852
-31,032
-34% -$2.39M
DIS icon
60
Walt Disney
DIS
$167B
$4.59M 0.36%
46,251
-1,865
-4% -$201K
LLY icon
61
Eli Lilly
LLY
$1.01T
$4.56M 0.36%
5,041
+80
+2% +$64K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$4.5M 0.36%
65,669
+15,757
+32% +$1.09M
IYR icon
63
iShares US Real Estate ETF
IYR
$4.65B
$4.5M 0.36%
51,284
-213
-0.4% -$18.3K
IXN icon
64
iShares Global Tech ETF
IXN
$8.29B
$4.43M 0.35%
53,537
-1,283
-2% -$97.7K
AXP icon
65
American Express
AXP
$228B
$4.32M 0.34%
18,640
-210
-1% -$48.6K
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.29M 0.34%
41,395
+14,217
+52% +$1.47M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.16M 0.33%
28,574
-18,985
-40% -$2.72M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.05M 0.32%
41,686
+7,529
+22% +$740K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.6B
$4.03M 0.32%
75,967
+20,079
+36% +$1.09M
MDT icon
70
Medtronic
MDT
$108B
$3.95M 0.31%
50,226
-434
-0.9% -$35.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.8M 0.3%
34,442
-162
-0.5% -$17.8K
C icon
72
Citigroup
C
$223B
$3.7M 0.29%
58,296
+368
+0.6% +$22.7K
UL icon
73
Unilever
UL
$138B
$3.52M 0.28%
56,897
-187
-0.3% -$11.1K
BA icon
74
Boeing
BA
$170B
$3.5M 0.28%
19,239
-21
-0.1% -$3.74K
CMCSA icon
75
Comcast
CMCSA
$83.5B
$3.43M 0.27%
87,593
-2,175
-2% -$85.1K
1 2
3
4 5

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.