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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.2M 0.3%
47,543
-102
-0.2% -$6.88K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.2M 0.3%
104,291
+89,536
+607% +$2.74M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.15M 0.3%
6,411
– –
NOC icon
79
Northrop Grumman
NOC
$75.8B
$3.14M 0.3%
8,652
-43
-0.5% -$15.5K
PAYX icon
80
Paychex
PAYX
$41.2B
$3.06M 0.29%
28,547
-73
-0.3% -$7.34K
C icon
81
Citigroup
C
$223B
$3.05M 0.29%
43,128
+2,485
+6% +$184K
AXP icon
82
American Express
AXP
$228B
$2.91M 0.28%
17,627
-309
-2% -$48.4K
WHR icon
83
Whirlpool
WHR
$2.47B
$2.9M 0.28%
13,325
+2,639
+25% +$615K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$2.84M 0.27%
42,487
+1,020
+2% +$66.5K
TXN icon
85
Texas Instruments
TXN
$254B
$2.79M 0.27%
14,528
+268
+2% +$50.2K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.78M 0.26%
18,417
+3,535
+24% +$526K
HD icon
87
Home Depot
HD
$330B
$2.75M 0.26%
8,630
+203
+2% +$64.6K
ABBV icon
88
AbbVie
ABBV
$442B
$2.61M 0.25%
23,169
+116
+0.5% +$13.1K
VZ icon
89
Verizon
VZ
$193B
$2.6M 0.25%
46,467
-1,648
-3% -$94.6K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$2.57M 0.24%
32,459
– –
RTX icon
91
RTX Corp
RTX
$287B
$2.49M 0.24%
29,136
-604
-2% -$50.8K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$2.48M 0.24%
18,521
+623
+3% +$83.1K
SCHW
93
Charles Schwab
SCHW
$182B
$2.4M 0.23%
32,890
-361
-1% -$25.5K
T icon
94
AT&T
T
$159B
$2.38M 0.23%
109,716
-3,138
-3% -$71.4K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$2.38M 0.23%
31,454
-1,937
-6% -$146K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.22%
18,040
– –
MCD icon
97
McDonald's
MCD
$191B
$2.26M 0.22%
9,801
-74
-0.7% -$17.2K
MS icon
98
Morgan Stanley
MS
$331B
$2.17M 0.21%
23,670
-89
-0.4% -$7.63K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.9M 0.18%
51,579
+13,453
+35% +$499K
EMR icon
100
Emerson Electric
EMR
$83.5B
$1.89M 0.18%
19,649
-238
-1% -$22.4K
2 3
4
5 6

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Courier Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.

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

  • Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
  • Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
  • Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
  • Courier Capital opened 11 new positions and closed 8 in Q2 2021.
  • Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.