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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
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$2.57M 0.3%
9,736
– –
AXP icon
77
American Express
AXP
$227B
$2.56M 0.29%
17,293
-160
-0.9% -$23.7K
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$2.53M 0.29%
56,369
-487
-0.9% -$22.2K
MMM icon
79
3M
MMM
$90.9B
$2.52M 0.29%
25,103
-713
-3% -$72.7K
CMCSA icon
80
Comcast
CMCSA
$85B
$2.39M 0.28%
68,286
-5,129
-7% -$170K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$2.34M 0.27%
8,805
-25
-0.3% -$6.91K
HON icon
82
Honeywell
HON
$77B
$2.24M 0.26%
11,107
-26
-0.2% -$4.97K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$2.24M 0.26%
16,485
-230
-1% -$29.2K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.23M 0.26%
75,177
-540
-0.7% -$15.5K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.23M 0.26%
75,830
-20,310
-21% -$594K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$2.21M 0.26%
32,818
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$2.16M 0.25%
9,043
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 0.24%
4,685
– –
TXN icon
89
Texas Instruments
TXN
$252B
$2.05M 0.24%
12,402
-133
-1% -$22.2K
C icon
90
Citigroup
C
$222B
$2M 0.23%
44,156
-711
-2% -$32.3K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.91M 0.22%
22,960
-2,495
-10% -$202K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.22%
13,909
+1,156
+9% +$153K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$1.84M 0.21%
7,232
– –
MS icon
94
Morgan Stanley
MS
$331B
$1.82M 0.21%
21,397
-75
-0.3% -$6.39K
EMR icon
95
Emerson Electric
EMR
$83.9B
$1.78M 0.2%
18,481
-168
-0.9% -$15.1K
KO icon
96
Coca-Cola
KO
$377B
$1.69M 0.19%
26,580
+17
+0.1% +$1.03K
WHR icon
97
Whirlpool
WHR
$2.43B
$1.66M 0.19%
11,770
-350
-3% -$49.8K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.19%
15,574
-956
-6% -$102K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.65M 0.19%
40,283
-18,855
-32% -$776K
VZ icon
100
Verizon
VZ
$195B
$1.57M 0.18%
39,735
-5,684
-13% -$214K
2 3
4
5 6

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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 Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.