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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
76
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.44M 0.29%
34,567
+28,343
+455% +$2.81M
EXR icon
77
Extra Space Storage
EXR
$31.3B
$3.4M 0.28%
+27,932
New +$3.75M
RTX icon
78
RTX Corp
RTX
$290B
$3.4M 0.28%
47,178
-877
-2% -$75.1K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$3.38M 0.28%
9,438
+215
+2% +$79.7K
UL icon
80
Unilever
UL
$137B
$3.36M 0.28%
60,468
-1,052
-2% -$60.8K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$3.36M 0.28%
48,356
-3,154
-6% -$227K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.25M 0.27%
35,594
– –
MDT icon
83
Medtronic
MDT
$109B
$3.25M 0.27%
41,473
+188
+0.5% +$15.7K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.23M 0.27%
156,124
-3,860
-2% -$79.7K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$3.17M 0.26%
54,820
-168
-0.3% -$10.2K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.04M 0.25%
30,035
+5,005
+20% +$536K
PAYX icon
87
Paychex
PAYX
$41.6B
$3.03M 0.25%
26,292
-150
-0.6% -$18.1K
UPS icon
88
United Parcel Service
UPS
$88.6B
$2.99M 0.25%
19,212
+12
+0.1% +$2.07K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.98M 0.25%
94,873
-31,664
-25% -$1.01M
MCD icon
90
McDonald's
MCD
$192B
$2.94M 0.24%
11,178
+99
+0.9% +$28.2K
AXP icon
91
American Express
AXP
$227B
$2.91M 0.24%
19,490
-1,054
-5% -$172K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.89M 0.24%
+41,994
New +$3.07M
LLY icon
93
Eli Lilly
LLY
$1.02T
$2.88M 0.24%
5,353
-82
-2% -$42.3K
IRM icon
94
Iron Mountain
IRM
$36.4B
$2.87M 0.24%
48,355
-5,041
-9% -$308K
ABBV icon
95
AbbVie
ABBV
$443B
$2.82M 0.23%
18,934
-1,677
-8% -$246K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.82M 0.23%
14,898
+134
+0.9% +$26.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$2.74M 0.23%
47,242
-2,713
-5% -$166K
IFGL icon
98
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.74M 0.23%
144,453
+412
+0.3% +$8.26K
PRU icon
99
Prudential Financial
PRU
$42.4B
$2.6M 0.22%
27,412
-593
-2% -$56.1K
ACN icon
100
Accenture
ACN
$102B
$2.57M 0.21%
8,378
+342
+4% +$108K
2 3
4
5 6

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.