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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
+4.85%
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
$1.27B
AUM Growth
+$365M
Cap. Flow
+$312M
Cap. Flow %
24.55%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$913K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$48.9B
$2.69M 0.21%
15,480
-200
-1% -$35.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56B
$2.64M 0.21%
36,218
+3,400
+10% +$237K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2.64M 0.21%
81,154
+1,829
+2% +$59.7K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$2.59M 0.2%
18,792
+1,967
+12% +$274K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.58M 0.2%
19,402
+4,280
+28% +$564K
SCHW
106
Charles Schwab
SCHW
$182B
$2.56M 0.2%
45,114
-368
-0.8% -$19.3K
LLY icon
107
Eli Lilly
LLY
$1.01T
$2.55M 0.2%
5,435
+4,245
+357% +$1.78M
ACN icon
108
Accenture
ACN
$100B
$2.48M 0.2%
8,036
+6,700
+501% +$1.95M
PRU icon
109
Prudential Financial
PRU
$42.5B
$2.47M 0.19%
28,005
-2,240
-7% -$187K
ABT icon
110
Abbott
ABT
$180B
$2.47M 0.19%
22,647
-2,227
-9% -$237K
NEE icon
111
NextEra Energy
NEE
$182B
$2.43M 0.19%
32,796
+27,362
+504% +$2.07M
SO icon
112
Southern Company
SO
$108B
$2.4M 0.19%
34,151
+28,874
+547% +$2.07M
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.37M 0.19%
24,960
+9,205
+58% +$842K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.33M 0.18%
4,857
– –
NVDA icon
115
NVIDIA
NVDA
$4.79T
$2.28M 0.18%
53,990
+39,390
+270% +$1.31M
BKT icon
116
BlackRock Income Trust
BKT
$331M
$2.28M 0.18%
+186,955
New +$2.32M
CRM icon
117
Salesforce
CRM
$148B
$2.26M 0.18%
10,682
+31
+0.3% +$6.33K
C icon
118
Citigroup
C
$223B
$2.21M 0.17%
47,906
+2,850
+6% +$133K
UNH icon
119
UnitedHealth
UNH
$380B
$2.17M 0.17%
4,521
+2,856
+172% +$1.4M
ROK icon
120
Rockwell Automation
ROK
$52.7B
$2.16M 0.17%
+6,564
New +$1.9M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.14M 0.17%
9,699
+5,151
+113% +$1.07M
COF icon
122
Capital One
COF
$129B
$2.11M 0.17%
+19,332
New +$1.94M
D icon
123
Dominion Energy
D
$61.1B
$2.02M 0.16%
+39,059
New +$2.12M
VLO icon
124
Valero Energy
VLO
$92.6B
$2.01M 0.16%
17,154
-2,042
-11% -$237K
HON icon
125
Honeywell
HON
$76.2B
$1.99M 0.16%
10,200
-5
-0% -$929
3 4
5
6 7

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Courier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.

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

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.

  • Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
  • Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
  • Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
  • Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
  • Courier Capital opened 85 new positions and closed 12 in Q2 2023.
  • Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.