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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$3.31M 0.31%
13,027
-536
-4% -$151K
IFGL icon
77
iShares International Developed Real Estate ETF
IFGL
$82.8M
$3.26M 0.3%
114,285
+1,951
+2% +$55.8K
IBM icon
78
IBM
IBM
$211B
$3.22M 0.3%
24,089
-1,511
-6% -$190K
WHR icon
79
Whirlpool
WHR
$2.43B
$3.21M 0.3%
13,675
-400
-3% -$87.8K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.13M 0.29%
19,250
+412
+2% +$65.1K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3M 0.28%
65,715
+29,495
+81% +$1.35M
ABBV icon
82
AbbVie
ABBV
$445B
$2.96M 0.28%
21,842
-1,309
-6% -$155K
AXP icon
83
American Express
AXP
$228B
$2.9M 0.27%
17,733
-316
-2% -$53.9K
SCHW
84
Charles Schwab
SCHW
$184B
$2.82M 0.26%
33,501
-383
-1% -$31K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.69M 0.25%
32,459
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$2.69M 0.25%
43,142
+631
+1% +$37K
MCD icon
87
McDonald's
MCD
$192B
$2.63M 0.24%
9,801
– –
TXN icon
88
Texas Instruments
TXN
$253B
$2.59M 0.24%
13,731
-597
-4% -$115K
C icon
89
Citigroup
C
$224B
$2.58M 0.24%
42,633
-620
-1% -$41.2K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.53M 0.24%
4,895
-1,495
-23% -$761K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$2.47M 0.23%
17,302
-423
-2% -$56.9K
RTX icon
92
RTX Corp
RTX
$290B
$2.44M 0.23%
28,382
-14
-0% -$1.22K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.44M 0.23%
66,901
+10,645
+19% +$392K
VZ icon
94
Verizon
VZ
$195B
$2.35M 0.22%
45,258
-1,058
-2% -$55.2K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.24M 0.21%
29,199
-139
-0.5% -$10.6K
HON icon
96
Honeywell
HON
$77.6B
$2.21M 0.21%
11,229
-26
-0.2% -$5.25K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.2%
17,040
-700
-4% -$90.3K
MS icon
98
Morgan Stanley
MS
$333B
$2.17M 0.2%
22,090
-1,310
-6% -$130K
ADP icon
99
Automatic Data Processing
ADP
$106B
$2.13M 0.2%
8,628
+100
+1% +$22.6K
T icon
100
AT&T
T
$159B
$1.98M 0.18%
106,330
-1,217
-1% -$22.7K
2 3
4
5 6

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.