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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.8B
$1.79M 0.18%
19,887
+1
+0% +$86
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.17%
6,690
-623
-9% -$151K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 0.17%
31,849
+1,260
+4% +$69K
VLO icon
104
Valero Energy
VLO
$91.1B
$1.68M 0.17%
23,465
+10
+0% +$680
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.3T
$1.68M 0.17%
16,280
+540
+3% +$53.3K
ADP icon
106
Automatic Data Processing
ADP
$105B
$1.63M 0.16%
8,643
-125
-1% -$21.7K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.16%
22,218
-4,894
-18% -$331K
DWM icon
108
WisdomTree International Equity Fund
DWM
$677M
$1.53M 0.15%
29,121
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.51M 0.15%
11,815
-98
-0.8% -$12.5K
KO icon
110
Coca-Cola
KO
$377B
$1.46M 0.15%
27,629
-3,287
-11% -$165K
BSJL
111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.41M 0.14%
61,244
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.3B
$1.36M 0.14%
9,009
– –
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.35M 0.14%
38,126
+4,221
+12% +$148K
GE icon
114
GE Aerospace
GE
$374B
$1.33M 0.13%
20,317
+20
+0.1% +$1.21K
QDEF icon
115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.28M 0.13%
25,096
+2,671
+12% +$132K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.24M 0.13%
12,304
-245
-2% -$23.2K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.22M 0.12%
44,446
– –
WMT icon
118
Walmart Inc
WMT
$887B
$1.2M 0.12%
26,526
+3,048
+13% +$141K
CL icon
119
Colgate-Palmolive
CL
$73B
$1.2M 0.12%
15,206
+903
+6% +$70.8K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.12%
18,988
-20
-0.1% -$1.22K
GS icon
121
Goldman Sachs
GS
$302B
$1.15M 0.12%
3,516
– –
CARR icon
122
Carrier Global
CARR
$51.4B
$1.13M 0.11%
26,752
-425
-2% -$16.5K
FDX icon
123
FedEx
FDX
$73.3B
$1.11M 0.11%
3,921
– –
TGT icon
124
Target
TGT
$65.4B
$1.11M 0.11%
5,621
+422
+8% +$79K
PYPL icon
125
PayPal
PYPL
$48.7B
$1.1M 0.11%
4,529
-267
-6% -$67.4K
3 4
5
6 7

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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

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 Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.