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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
-5.22%
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
$807M
AUM Growth
-$46.7M
Cap. Flow
+$2.13M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.55M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.06M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$812K
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$704K
4
AAPL icon
Apple
AAPL
+$499K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.19%
3 Financials 5.94%
4 Consumer Staples 4.63%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$148B
$1.56M 0.19%
10,837
-385
-3% -$65.3K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.54M 0.19%
12,753
+1,263
+11% +$163K
KO icon
103
Coca-Cola
KO
$375B
$1.49M 0.18%
26,563
+531
+2% +$33K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.4M 0.17%
24,608
-1,090
-4% -$68.4K
EMR icon
105
Emerson Electric
EMR
$83.5B
$1.36M 0.17%
18,649
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.16%
13,240
+280
+2% +$31K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.15%
3
+2
+200% +$856K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.15%
4,553
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.19M 0.15%
11,663
– –
COP icon
110
ConocoPhillips
COP
$145B
$1.17M 0.15%
11,462
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.14%
9,529
+42
+0.4% +$5.69K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.14M 0.14%
13,855
+700
+5% +$64.8K
QDEF icon
113
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$1.13M 0.14%
24,489
-107
-0.4% -$5.49K
T icon
114
AT&T
T
$159B
$1.12M 0.14%
73,042
-2,315
-3% -$42.1K
GS icon
115
Goldman Sachs
GS
$303B
$1.11M 0.14%
3,775
-140
-4% -$45.4K
WFC icon
116
Wells Fargo
WFC
$259B
$1.1M 0.14%
27,386
+4,201
+18% +$180K
DWM icon
117
WisdomTree International Equity Fund
DWM
$674M
$1.08M 0.13%
26,972
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.13%
11,066
– –
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.06M 0.13%
18,256
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.13%
28,950
-1,880
-6% -$73.4K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.35B
$984K 0.12%
8,409
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$980K 0.12%
18,640
– –
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$921K 0.11%
38,736
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$921K 0.11%
13,926
-465
-3% -$33.5K
CL icon
125
Colgate-Palmolive
CL
$72.5B
$909K 0.11%
12,937
+60
+0.5% +$4.71K
3 4
5
6 7

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Courier Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Courier Capital held 289 positions worth $807M, down 5.5% from $854M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q3 2022 filing shows 13 new, 101 increased, 78 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $7.36M.

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 Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K.
  • Courier Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $7.55M increase.
  • Courier Capital's biggest Q3 2022 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.36M.
  • Courier Capital fully exited GSK in Q3 2022, selling an estimated $308K.
  • Courier Capital's ten largest holdings make up 36% of its $807M portfolio in Q3 2022.
  • Courier Capital opened 13 new positions and closed 8 in Q3 2022.
  • Courier Capital's portfolio value fell 5.5% quarter-over-quarter to $807M.

Based on Courier Capital's 13F filing for Q3 2022, filed 18 Oct 2022.