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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$470B
$3.42M 0.27%
110,268
-2,240
-2% -$73.4K
IRM icon
77
Iron Mountain
IRM
$36.9B
$3.38M 0.27%
37,703
-801
-2% -$64.8K
SCHW
78
Charles Schwab
SCHW
$182B
$3.38M 0.27%
45,810
+326
+0.7% +$24.1K
CRM icon
79
Salesforce
CRM
$148B
$3.33M 0.26%
12,933
+212
+2% +$56.7K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.26M 0.26%
14,950
+214
+1% +$47K
PRU icon
81
Prudential Financial
PRU
$42.5B
$3.15M 0.25%
26,894
-49
-0.2% -$5.66K
MDLZ icon
82
Mondelez International
MDLZ
$80.3B
$3.11M 0.25%
47,524
+3
+0% +$206
FSLR icon
83
First Solar
FSLR
$22.6B
$3.07M 0.24%
13,603
-1,225
-8% -$267K
PAYX icon
84
Paychex
PAYX
$41.2B
$3.02M 0.24%
25,492
-600
-2% -$73.3K
DLR icon
85
Digital Realty Trust
DLR
$70.9B
$2.9M 0.23%
19,047
+4,393
+30% +$631K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.89M 0.23%
22,531
+3,465
+18% +$443K
IFGL icon
87
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.89M 0.23%
145,805
-944
-0.6% -$19.5K
ABBV icon
88
AbbVie
ABBV
$442B
$2.85M 0.23%
16,606
-1,113
-6% -$184K
MCD icon
89
McDonald's
MCD
$191B
$2.82M 0.22%
11,054
-56
-0.5% -$14.9K
WHR icon
90
Whirlpool
WHR
$2.47B
$2.74M 0.22%
26,820
+12,972
+94% +$1.26M
UPS icon
91
United Parcel Service
UPS
$89.2B
$2.67M 0.21%
19,529
+225
+1% +$32.2K
EQIX icon
92
Equinix
EQIX
$102B
$2.67M 0.21%
3,524
+481
+16% +$365K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$2.66M 0.21%
32,818
– –
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.57M 0.2%
121,947
-12,363
-9% -$260K
KMI icon
95
Kinder Morgan
KMI
$70.9B
$2.54M 0.2%
128,028
+10,106
+9% +$193K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$2.5M 0.2%
13,701
-29
-0.2% -$4.89K
VLO icon
97
Valero Energy
VLO
$92.7B
$2.48M 0.2%
15,825
-4
-0% -$645
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.48M 0.2%
4,632
-200
-4% -$108K
R icon
99
Ryder
R
$9.97B
$2.46M 0.2%
19,879
-1,220
-6% -$147K
IEUS icon
100
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.43M 0.19%
43,386
-2,230
-5% -$128K
2 3
4
5 6

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.