We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.17%
4,899
+346
+8% +$103K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.47M 0.17%
23,184
-1,424
-6% -$87K
CRM icon
103
Salesforce
CRM
$151B
$1.43M 0.17%
10,812
-25
-0.2% -$3.65K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.16%
3
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.35M 0.16%
14,805
+950
+7% +$87.5K
T icon
106
AT&T
T
$159B
$1.32M 0.15%
71,767
-1,275
-2% -$22.8K
COP icon
107
ConocoPhillips
COP
$147B
$1.29M 0.15%
10,949
-513
-4% -$62.4K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.29M 0.15%
9,549
+20
+0.2% +$2.68K
DWM icon
109
WisdomTree International Equity Fund
DWM
$680M
$1.25M 0.14%
26,652
-320
-1% -$14.3K
GS icon
110
Goldman Sachs
GS
$302B
$1.24M 0.14%
3,625
-150
-4% -$52.2K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.21M 0.14%
11,203
-460
-4% -$50.6K
QDEF icon
112
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.21M 0.14%
23,480
-1,009
-4% -$51.1K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.19M 0.14%
18,410
+154
+0.8% +$9.88K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 0.13%
11,088
+22
+0.2% +$2.31K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$1.14M 0.13%
12,968
-272
-2% -$25.8K
WFC icon
116
Wells Fargo
WFC
$262B
$1.1M 0.13%
26,580
-806
-3% -$35.7K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.35B
$1.1M 0.13%
8,343
-66
-0.8% -$8.53K
CL icon
118
Colgate-Palmolive
CL
$73B
$1.01M 0.12%
12,877
-60
-0.5% -$4.5K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.12%
18,696
+56
+0.3% +$3.08K
UNH icon
120
UnitedHealth
UNH
$378B
$994K 0.11%
1,875
+451
+32% +$239K
ALL icon
121
Allstate
ALL
$68.2B
$982K 0.11%
7,242
– –
SNY icon
122
Sanofi
SNY
$103B
$976K 0.11%
20,163
-770
-4% -$33.8K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$954K 0.11%
25,162
-3,788
-13% -$140K
CAT icon
124
Caterpillar
CAT
$377B
$913K 0.11%
3,812
-27
-0.7% -$5.88K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$911K 0.11%
12,636
-1,290
-9% -$91.8K
3 4
5
6 7

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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 Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.