We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.69M 0.32%
108,069
-108,018
-50% -$4.62M
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$4.64M 0.32%
+9,512
New +$4.5M
LLY icon
78
Eli Lilly
LLY
$1.02T
$4.5M 0.31%
5,082
+41
+0.8% +$36.9K
MDT icon
79
Medtronic
MDT
$109B
$4.5M 0.31%
49,963
-263
-0.5% -$22.1K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.45M 0.31%
32,877
+18,151
+123% +$2.31M
DIS icon
81
Walt Disney
DIS
$167B
$4.39M 0.3%
45,663
-588
-1% -$54.1K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$4.34M 0.3%
52,637
-900
-2% -$72.7K
UL icon
83
Unilever
UL
$137B
$4.09M 0.28%
55,987
-910
-2% -$62.9K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.97M 0.27%
33,854
-588
-2% -$65.7K
ABT icon
85
Abbott
ABT
$183B
$3.9M 0.27%
34,245
+11,697
+52% +$1.28M
C icon
86
Citigroup
C
$222B
$3.77M 0.26%
60,280
+1,984
+3% +$123K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.66M 0.25%
36,716
+33,732
+1,130% +$3.35M
MCD icon
88
McDonald's
MCD
$192B
$3.63M 0.25%
11,932
+878
+8% +$242K
CRM icon
89
Salesforce
CRM
$151B
$3.63M 0.25%
13,270
+337
+3% +$86.3K
CMCSA icon
90
Comcast
CMCSA
$85B
$3.58M 0.25%
85,789
-1,804
-2% -$71.2K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.57M 0.24%
15,068
+118
+0.8% +$26.8K
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.56M 0.24%
156,082
+10,277
+7% +$221K
TDTF icon
93
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.46M 0.24%
143,657
+65,812
+85% +$1.56M
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.46M 0.24%
24,796
+2,265
+10% +$305K
PAYX icon
95
Paychex
PAYX
$41.6B
$3.4M 0.23%
25,362
-130
-0.5% -$16.5K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.38M 0.23%
101,595
+32,984
+48% +$1.06M
FSLR icon
97
First Solar
FSLR
$22.7B
$3.33M 0.23%
13,356
-247
-2% -$55.6K
TXN icon
98
Texas Instruments
TXN
$252B
$3.31M 0.23%
16,017
+5,815
+57% +$1.17M
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$3.25M 0.22%
44,149
-3,375
-7% -$237K
PRU icon
100
Prudential Financial
PRU
$42.4B
$3.19M 0.22%
26,332
-562
-2% -$66.4K
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.