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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
+7.03%
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
$1.38B
AUM Growth
+$65M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M
2
FISI icon
Financial Institutions
FISI
+$2.4M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.42M
4
ACN icon
Accenture
ACN
+$2.44M
5
EXR icon
Extra Space Storage
EXR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$452B
$4.18M 0.3%
9,425
-41
-0.4% -$17.6K
IXN icon
77
iShares Global Tech ETF
IXN
$8.29B
$4.1M 0.3%
54,820
– –
NVDA icon
78
NVIDIA
NVDA
$4.79T
$4.01M 0.29%
44,390
+4,040
+10% +$293K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.95M 0.29%
34,604
-335
-1% -$36.2K
CMCSA icon
80
Comcast
CMCSA
$83.7B
$3.89M 0.28%
89,768
-2,357
-3% -$102K
LLY icon
81
Eli Lilly
LLY
$1.02T
$3.86M 0.28%
4,961
-10
-0.2% -$7.12K
CRM icon
82
Salesforce
CRM
$149B
$3.83M 0.28%
12,721
-81
-0.6% -$23.4K
BA icon
83
Boeing
BA
$170B
$3.72M 0.27%
19,260
-700
-4% -$144K
C icon
84
Citigroup
C
$223B
$3.66M 0.27%
57,928
-1,028
-2% -$57.2K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$3.51M 0.25%
34,157
+2,814
+9% +$279K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$3.43M 0.25%
49,912
+11,784
+31% +$786K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$3.37M 0.24%
14,736
+1
+0% +$215
MDLZ icon
88
Mondelez International
MDLZ
$80.3B
$3.33M 0.24%
47,521
-838
-2% -$61.2K
SCHW
89
Charles Schwab
SCHW
$182B
$3.29M 0.24%
45,484
-55
-0.1% -$3.62K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.28M 0.24%
42,992
-1,530
-3% -$113K
BILS icon
91
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.26M 0.24%
32,824
-734
-2% -$72.9K
ABBV icon
92
AbbVie
ABBV
$443B
$3.23M 0.23%
17,719
-1,215
-6% -$209K
UL icon
93
Unilever
UL
$138B
$3.22M 0.23%
57,084
-1,196
-2% -$66.3K
PAYX icon
94
Paychex
PAYX
$41.2B
$3.2M 0.23%
26,092
-200
-0.8% -$24.3K
PRU icon
95
Prudential Financial
PRU
$42.5B
$3.16M 0.23%
26,943
-542
-2% -$58.4K
MCD icon
96
McDonald's
MCD
$191B
$3.13M 0.23%
11,110
-46
-0.4% -$13.4K
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.12M 0.23%
146,749
+1,566
+1% +$32.3K
IRM icon
98
Iron Mountain
IRM
$36.9B
$3.09M 0.22%
38,504
-1,559
-4% -$113K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.04M 0.22%
55,888
+8,630
+18% +$450K
TXN icon
100
Texas Instruments
TXN
$254B
$2.93M 0.21%
16,823
+10,402
+162% +$1.73M
2 3
4
5 6

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Courier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Courier Capital held 368 positions worth $1.38B, up 4.9% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q1 2024 filing shows 13 new, 67 increased, 189 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 994 shares worth $957K. The largest sale was Apple, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q1 2024 buy was Regeneron Pharmaceuticals: 994 shares worth $957K.
  • Courier Capital added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.94M increase.
  • Courier Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.33M.
  • Courier Capital fully exited Livent Corporation in Q1 2024, selling an estimated $1.15M.
  • Courier Capital's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • Courier Capital opened 13 new positions and closed 12 in Q1 2024.
  • Courier Capital's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Courier Capital's 13F filing for Q1 2024, filed 16 Apr 2024.