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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
-0.61%
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
-$427K
Cap. Flow
+$7.83M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.08%
Holding
320
New
6
Increased
85
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.04M 0.19%
56,256
+4,677
+9% +$174K
BDX icon
102
Becton Dickinson
BDX
$45.3B
$1.87M 0.18%
7,796
– –
EMR icon
103
Emerson Electric
EMR
$83.8B
$1.77M 0.17%
18,749
-900
-5% -$89.8K
BA icon
104
Boeing
BA
$169B
$1.74M 0.17%
7,911
+250
+3% +$55.8K
ADP icon
105
Automatic Data Processing
ADP
$105B
$1.71M 0.16%
8,528
– –
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.67M 0.16%
36,220
+8,700
+32% +$399K
VLO icon
107
Valero Energy
VLO
$91.1B
$1.63M 0.16%
23,136
-288
-1% -$19.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.6M 0.15%
7,206
-329
-4% -$75K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.57M 0.15%
12,043
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 0.15%
30,930
-2,070
-6% -$108K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.3B
$1.46M 0.14%
9,009
– –
GS icon
112
Goldman Sachs
GS
$301B
$1.43M 0.14%
3,790
+287
+8% +$112K
KO icon
113
Coca-Cola
KO
$377B
$1.43M 0.14%
27,307
+1,534
+6% +$85.5K
DWM icon
114
WisdomTree International Equity Fund
DWM
$677M
$1.43M 0.14%
26,972
-649
-2% -$35.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.13%
5,066
-861
-15% -$242K
GE icon
116
GE Aerospace
GE
$373B
$1.33M 0.13%
20,746
+630
+3% +$40.5K
QDEF icon
117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.32M 0.13%
24,799
-1,206
-5% -$66.4K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.12%
18,912
– –
TGT icon
119
Target
TGT
$65.4B
$1.29M 0.12%
5,621
– –
BSJL
120
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.29M 0.12%
55,938
-3,878
-6% -$89.2K
CARR icon
121
Carrier Global
CARR
$51.4B
$1.26M 0.12%
24,305
-1,114
-4% -$60K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.24M 0.12%
12,280
– –
WMT icon
123
Walmart Inc
WMT
$887B
$1.23M 0.12%
26,541
+3,225
+14% +$155K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.23M 0.12%
9,622
+610
+7% +$80.6K
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.22M 0.12%
44,446
– –
3 4
5
6 7

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Courier Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Courier Capital held 320 positions worth $1.05B, down 0.04% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q3 2021 filing shows 6 new, 85 increased, 119 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.5M.

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

  • Courier Capital's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M.
  • Courier Capital added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $6.9M increase.
  • Courier Capital's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.5M.
  • Courier Capital fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $361K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2021.
  • Courier Capital opened 6 new positions and closed 10 in Q3 2021.
  • Courier Capital's portfolio value fell 0.04% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q3 2021, filed 14 Oct 2021.