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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
+9.49%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 11.3%
3 Financials 5.71%
4 Healthcare 5.53%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.8B
$4.04M 0.31%
92,125
+299
+0.3% +$12.8K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.91M 0.3%
40,417
+31,757
+367% +$2.85M
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$3.88M 0.29%
9,466
+28
+0.3% +$10.6K
IXN icon
79
iShares Global Tech ETF
IXN
$9.27B
$3.74M 0.28%
54,820
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3.65M 0.28%
34,939
-655
-2% -$62.1K
AXP icon
81
American Express
AXP
$220B
$3.54M 0.27%
18,890
-600
-3% -$96.6K
PFE icon
82
Pfizer
PFE
$158B
$3.52M 0.27%
122,124
-4,241
-3% -$128K
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$3.5M 0.27%
48,359
+3
+0% +$206
MDT icon
84
Medtronic
MDT
$120B
$3.38M 0.26%
41,089
-384
-0.9% -$29.3K
CRM icon
85
Salesforce
CRM
$213B
$3.37M 0.26%
12,802
+172
+1% +$38.9K
BILS icon
86
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.33M 0.25%
33,558
-1,009
-3% -$100K
MCD icon
87
McDonald's
MCD
$183B
$3.31M 0.25%
11,156
-22
-0.2% -$5.99K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$3.23M 0.25%
31,343
+3,778
+14% +$344K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21M 0.24%
44,522
+2,528
+6% +$175K
UL icon
90
Unilever
UL
$137B
$3.18M 0.24%
58,280
-2,188
-4% -$118K
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$78.6M
$3.16M 0.24%
145,183
+730
+0.5% +$14.3K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79B
$3.14M 0.24%
14,735
-163
-1% -$31.4K
SCHW
93
Charles Schwab
SCHW
$185B
$3.13M 0.24%
45,539
+161
+0.4% +$9.3K
PAYX icon
94
Paychex
PAYX
$42.1B
$3.13M 0.24%
26,292
– –
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.07M 0.23%
146,887
-9,237
-6% -$192K
UPS icon
96
United Parcel Service
UPS
$87.1B
$3.04M 0.23%
19,354
+142
+0.7% +$21.5K
C icon
97
Citigroup
C
$225B
$3.03M 0.23%
58,956
+286
+0.5% +$12.7K
ACN icon
98
Accenture
ACN
$118B
$2.94M 0.22%
8,378
– –
ABBV icon
99
AbbVie
ABBV
$462B
$2.93M 0.22%
18,934
– –
LLY icon
100
Eli Lilly
LLY
$1.02T
$2.9M 0.22%
4,971
-382
-7% -$223K
2 3
4
5 6

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.