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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
-13%
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
$854M
AUM Growth
-$146M
Cap. Flow
-$9.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.41M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$580K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
T icon
AT&T
T
+$500K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$1.67M 0.2%
21,916
+476
+2% +$39K
KO icon
102
Coca-Cola
KO
$376B
$1.64M 0.19%
26,032
+8
+0% +$507
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.63M 0.19%
25,698
-3,547
-12% -$238K
T icon
104
AT&T
T
$159B
$1.58M 0.18%
75,357
-25,072
-25% -$500K
EMR icon
105
Emerson Electric
EMR
$83.5B
$1.48M 0.17%
18,649
-250
-1% -$22K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.47M 0.17%
11,490
+878
+8% +$115K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.17%
12,960
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.15%
4,553
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.14%
30,830
-628
-2% -$26.3K
QDEF icon
110
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$1.23M 0.14%
24,596
+188
+0.8% +$10K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.14%
9,487
+385
+4% +$54.5K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.23M 0.14%
11,663
-430
-4% -$48.7K
DWM icon
113
WisdomTree International Equity Fund
DWM
$674M
$1.23M 0.14%
26,972
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.17M 0.14%
13,155
– –
GS icon
115
Goldman Sachs
GS
$303B
$1.16M 0.14%
3,915
+300
+8% +$93.4K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 0.13%
11,066
-680
-6% -$76K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.1M 0.13%
18,256
– –
SNY icon
118
Sanofi
SNY
$102B
$1.06M 0.12%
21,193
+15
+0.1% +$796
CL icon
119
Colgate-Palmolive
CL
$72.5B
$1.03M 0.12%
12,877
– –
COP icon
120
ConocoPhillips
COP
$145B
$1.03M 0.12%
11,462
-125
-1% -$12.9K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.12%
18,640
+124
+0.7% +$7.44K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.12%
14,391
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.36B
$989K 0.12%
8,409
– –
ALL icon
124
Allstate
ALL
$68.2B
$949K 0.11%
7,491
+4
+0.1% +$524
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$934K 0.11%
38,736
– –
3 4
5
6 7

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Courier Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Courier Capital held 306 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2022 filing shows 4 new, 78 increased, 102 reduced and 30 closed positions. Its largest new stake was Cleveland-Cliffs: 56,500 shares worth $868K. The largest sale was Apple, an estimated $1.51M.

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 Q2 2022 buy was Cleveland-Cliffs: 56,500 shares worth $868K.
  • Courier Capital added most to Boeing in Q2 2022, an estimated $2.41M increase.
  • Courier Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.51M.
  • Courier Capital fully exited NVIDIA in Q2 2022, selling an estimated $452K.
  • Courier Capital's ten largest holdings make up 36% of its $854M portfolio in Q2 2022.
  • Courier Capital opened 4 new positions and closed 30 in Q2 2022.
  • Courier Capital's portfolio value fell 15% quarter-over-quarter to $854M.

Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.