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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.8B
$1.91M 0.18%
7,797
+1
+0% +$240
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.38T
$1.85M 0.17%
12,800
-2,660
-17% -$383K
BA icon
103
Boeing
BA
$171B
$1.83M 0.17%
9,111
+1,200
+15% +$254K
EMR icon
104
Emerson Electric
EMR
$84B
$1.76M 0.16%
18,899
+150
+0.8% +$14.1K
VLO icon
105
Valero Energy
VLO
$92.6B
$1.74M 0.16%
23,147
+11
+0% +$819
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.68M 0.16%
12,093
+50
+0.4% +$6.81K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.66M 0.15%
6,858
-348
-5% -$82.2K
KO icon
108
Coca-Cola
KO
$377B
$1.54M 0.14%
26,024
-1,283
-5% -$71.4K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.5M 0.14%
30,765
-165
-0.5% -$8.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.14%
4,941
-125
-2% -$35.8K
DWM icon
111
WisdomTree International Equity Fund
DWM
$680M
$1.46M 0.14%
26,972
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.45M 0.13%
10,296
+674
+7% +$89.5K
GS icon
113
Goldman Sachs
GS
$302B
$1.45M 0.13%
3,790
– –
QDEF icon
114
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.44M 0.13%
24,351
-448
-2% -$25.3K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 0.13%
18,360
-552
-3% -$40.9K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.35B
$1.38M 0.13%
9,069
+60
+0.7% +$9.29K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.13%
11,276
+685
+6% +$81.8K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.31M 0.12%
8,737
+917
+12% +$135K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.3M 0.12%
18,256
+359
+2% +$25.1K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.3M 0.12%
12,415
+135
+1% +$14.2K
CARR icon
121
Carrier Global
CARR
$51.1B
$1.25M 0.12%
23,143
-1,162
-5% -$62.7K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.21M 0.11%
44,631
+185
+0.4% +$5.03K
TGT icon
123
Target
TGT
$65.7B
$1.2M 0.11%
5,178
-443
-8% -$108K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.11%
14,591
– –
CL icon
125
Colgate-Palmolive
CL
$73B
$1.15M 0.11%
13,452
-896
-6% -$70K
3 4
5
6 7

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.