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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$1.89M 0.18%
15,460
-820
-5% -$95.8K
BDX icon
102
Becton Dickinson
BDX
$45.2B
$1.85M 0.18%
7,796
-252
-3% -$60.4K
BA icon
103
Boeing
BA
$171B
$1.83M 0.17%
7,661
+182
+2% +$44K
VLO icon
104
Valero Energy
VLO
$92.7B
$1.83M 0.17%
23,424
-41
-0.2% -$3.17K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.82M 0.17%
33,000
+1,151
+4% +$62.5K
ADP icon
106
Automatic Data Processing
ADP
$105B
$1.69M 0.16%
8,528
-115
-1% -$22.3K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.68M 0.16%
7,535
-1,919
-20% -$416K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.16%
5,927
-763
-11% -$213K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.6M 0.15%
12,043
+228
+2% +$29.7K
XXII
110
22nd Century Group
XXII
$1.36M
– –
0
– –
DWM icon
111
WisdomTree International Equity Fund
DWM
$674M
$1.51M 0.14%
27,621
-1,500
-5% -$82.5K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.35B
$1.47M 0.14%
9,009
– –
QDEF icon
113
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$1.4M 0.13%
26,005
+909
+4% +$48.3K
KO icon
114
Coca-Cola
KO
$376B
$1.4M 0.13%
25,773
-1,856
-7% -$101K
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.38M 0.13%
59,816
-1,428
-2% -$32.9K
TGT icon
116
Target
TGT
$65.1B
$1.36M 0.13%
5,621
– –
GE icon
117
GE Aerospace
GE
$370B
$1.35M 0.13%
20,116
-201
-1% -$13.4K
GS icon
118
Goldman Sachs
GS
$303B
$1.33M 0.13%
3,503
-13
-0.4% -$4.65K
PYPL icon
119
PayPal
PYPL
$49B
$1.3M 0.12%
4,474
-55
-1% -$14.5K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.29M 0.12%
12,280
-24
-0.2% -$2.51K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$1.28M 0.12%
18,912
-76
-0.4% -$4.9K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.27M 0.12%
27,520
+16,695
+154% +$768K
CARR icon
123
Carrier Global
CARR
$51.4B
$1.24M 0.12%
25,419
-1,333
-5% -$59.6K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.23M 0.12%
44,446
– –
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.21M 0.11%
+17,897
New +$1.23M
3 4
5
6 7

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Courier Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.

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

  • Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
  • Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
  • Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
  • Courier Capital opened 11 new positions and closed 8 in Q2 2021.
  • Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.