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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
+5.84%
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
$905M
AUM Growth
+$37.3M
Cap. Flow
-$3.52M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
4
SCHW
Charles Schwab
SCHW
+$718K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
INTC icon
Intel
INTC
+$874K
3
PARA
Paramount Global Class B
PARA
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$430K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.48M 0.16%
35,658
-4,625
-11% -$192K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.47M 0.16%
15,755
+950
+6% +$92.8K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.47M 0.16%
22,179
+3,769
+20% +$259K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.15%
3
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.3T
$1.38M 0.15%
13,335
+367
+3% +$35.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.15%
4,399
-500
-10% -$154K
NOC icon
107
Northrop Grumman
NOC
$76.6B
$1.35M 0.15%
2,914
-4,940
-63% -$2.29M
T icon
108
AT&T
T
$160B
$1.34M 0.15%
69,744
-2,023
-3% -$38.7K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.34M 0.15%
9,994
+445
+5% +$61.7K
DWM icon
110
WisdomTree International Equity Fund
DWM
$677M
$1.33M 0.15%
26,803
+151
+0.6% +$7.49K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.33M 0.15%
19,673
-3,511
-15% -$231K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.26M 0.14%
11,461
+258
+2% +$29.1K
GS icon
113
Goldman Sachs
GS
$302B
$1.18M 0.13%
3,610
-15
-0.4% -$5.22K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.18M 0.13%
11,088
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.13%
18,696
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.3B
$1.11M 0.12%
8,562
+219
+3% +$28.7K
COP icon
117
ConocoPhillips
COP
$144B
$1.07M 0.12%
10,749
-200
-2% -$21.9K
SNY icon
118
Sanofi
SNY
$103B
$1.04M 0.11%
19,041
-1,122
-6% -$54.6K
QDEF icon
119
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.02M 0.11%
19,317
-4,163
-18% -$218K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$997K 0.11%
25,257
+95
+0.4% +$3.78K
WFC icon
121
Wells Fargo
WFC
$261B
$964K 0.11%
25,785
-795
-3% -$34.7K
CL icon
122
Colgate-Palmolive
CL
$73B
$963K 0.11%
12,812
-65
-0.5% -$4.83K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$928K 0.1%
4,548
+221
+5% +$44.2K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$911K 0.1%
12,526
-110
-0.9% -$7.91K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$899K 0.1%
17,040
+1,580
+10% +$84.1K
3 4
5
6 7

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Courier Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Courier Capital held 302 positions worth $905M, up 4.3% from $868M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital's Q1 2023 filing shows 11 new, 69 increased, 143 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,646 shares worth $381K. The largest sale was Northrop Grumman, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2023 buy was GE HealthCare: 4,646 shares worth $381K.
  • Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $2.32M increase.
  • Courier Capital's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Courier Capital fully exited Paramount Global Class B in Q1 2023, selling an estimated $607K.
  • Courier Capital's ten largest holdings make up 38% of its $905M portfolio in Q1 2023.
  • Courier Capital opened 11 new positions and closed 15 in Q1 2023.
  • Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $905M.

Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.