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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
+4.85%
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
$1.27B
AUM Growth
+$365M
Cap. Flow
+$312M
Cap. Flow %
24.55%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$913K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.3B
$3.76M 0.3%
51,510
-849
-2% -$62.7K
WMT icon
77
Walmart Inc
WMT
$884B
$3.69M 0.29%
70,380
+52,248
+288% +$2.64M
MDT icon
78
Medtronic
MDT
$108B
$3.64M 0.29%
41,285
+6,801
+20% +$585K
UL icon
79
Unilever
UL
$138B
$3.61M 0.28%
61,520
-1,676
-3% -$99.5K
AXP icon
80
American Express
AXP
$228B
$3.58M 0.28%
20,544
+4,209
+26% +$679K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.55M 0.28%
+86,934
New +$3.57M
UPS icon
82
United Parcel Service
UPS
$89.2B
$3.44M 0.27%
19,200
-640
-3% -$114K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.44M 0.27%
35,594
– –
IXN icon
84
iShares Global Tech ETF
IXN
$8.29B
$3.42M 0.27%
54,988
+1,089
+2% +$61.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$452B
$3.41M 0.27%
9,223
-201
-2% -$67.7K
MCD icon
86
McDonald's
MCD
$191B
$3.31M 0.26%
11,079
+1,378
+14% +$400K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.29M 0.26%
159,984
-29,566
-16% -$609K
FSLR icon
88
First Solar
FSLR
$22.6B
$3.22M 0.25%
+16,957
New +$3.36M
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$3.19M 0.25%
49,955
+7,537
+18% +$505K
COP icon
90
ConocoPhillips
COP
$145B
$3.1M 0.24%
29,950
+19,201
+179% +$1.97M
IRM icon
91
Iron Mountain
IRM
$36.9B
$3.03M 0.24%
+53,396
New +$2.92M
TXN icon
92
Texas Instruments
TXN
$254B
$3.03M 0.24%
16,827
+6,125
+57% +$1.05M
ALB icon
93
Albemarle
ALB
$13.8B
$3.01M 0.24%
+13,496
New +$2.76M
EQIX icon
94
Equinix
EQIX
$102B
$3M 0.24%
+3,827
New +$2.8M
PAYX icon
95
Paychex
PAYX
$41.2B
$2.96M 0.23%
26,442
-125
-0.5% -$13.7K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.94M 0.23%
14,764
-227
-2% -$42.9K
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.86M 0.23%
144,041
+4,885
+4% +$101K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.85M 0.22%
+79,056
New +$2.82M
ABBV icon
99
AbbVie
ABBV
$442B
$2.78M 0.22%
20,611
+1,370
+7% +$201K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$2.69M 0.21%
+25,030
New +$2.52M
2 3
4
5 6

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Courier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.

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

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.

  • Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
  • Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
  • Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
  • Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
  • Courier Capital opened 85 new positions and closed 12 in Q2 2023.
  • Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.