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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
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7M 0.48%
227,062
-15,681
-6% -$482K
FBND icon
52
Fidelity Total Bond ETF
FBND
$26.9B
$6.98M 0.48%
149,282
+5,378
+4% +$249K
LOW icon
53
Lowe's Companies
LOW
$116B
$6.9M 0.47%
25,493
-696
-3% -$169K
COST icon
54
Costco
COST
$420B
$6.88M 0.47%
7,760
-416
-5% -$361K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.76M 0.46%
141,329
+185
+0.1% +$8.24K
PG icon
56
Procter & Gamble
PG
$332B
$6.64M 0.45%
38,313
-325
-0.8% -$55.2K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.45M 0.44%
59,942
+8,335
+16% +$865K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.34M 0.43%
209,448
+8,192
+4% +$246K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.81M 0.4%
86,076
-21,348
-20% -$1.39M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.8M 0.4%
73,084
+12,232
+20% +$960K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.74M 0.39%
53,566
+12,171
+29% +$1.29M
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$5.74M 0.39%
78,132
+12,463
+19% +$881K
AMGN icon
63
Amgen
AMGN
$206B
$5.65M 0.39%
17,537
-749
-4% -$245K
MTB icon
64
M&T Bank
MTB
$35.8B
$5.6M 0.38%
31,421
-283
-0.9% -$46.9K
HD icon
65
Home Depot
HD
$330B
$5.55M 0.38%
13,701
-7
-0.1% -$2.55K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.6B
$5.52M 0.38%
95,970
+20,003
+26% +$1.1M
BAC icon
67
Bank of America
BAC
$433B
$5.49M 0.38%
138,372
-3,371
-2% -$135K
NVDA icon
68
NVIDIA
NVDA
$4.79T
$5.42M 0.37%
44,630
-332
-0.7% -$39.2K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.65B
$5.27M 0.36%
51,691
+407
+0.8% +$39.2K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$5.21M 0.36%
48,410
+6,724
+16% +$698K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$5.2M 0.36%
8,405
+7,470
+799% +$4.42M
AXP icon
72
American Express
AXP
$228B
$5.01M 0.34%
18,480
-160
-0.9% -$39.8K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.99M 0.34%
113,748
+70,362
+162% +$3.15M
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.98M 0.34%
123,274
+104,614
+561% +$3.88M
IRM icon
75
Iron Mountain
IRM
$37B
$4.72M 0.32%
39,729
+2,026
+5% +$217K
1 2
3
4 5

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.