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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$2.56M 0.21%
12,630
+1,948
+18% +$421K
FSLR icon
102
First Solar
FSLR
$22.7B
$2.54M 0.21%
15,737
-1,220
-7% -$228K
SCHW
103
Charles Schwab
SCHW
$184B
$2.49M 0.21%
45,378
+264
+0.6% +$16K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.46M 0.2%
27,565
+2,605
+10% +$248K
ALB icon
105
Albemarle
ALB
$13.9B
$2.45M 0.2%
14,425
+929
+7% +$185K
VLO icon
106
Valero Energy
VLO
$92.6B
$2.42M 0.2%
17,079
-75
-0.4% -$9.82K
C icon
107
Citigroup
C
$223B
$2.41M 0.2%
58,670
+10,764
+22% +$472K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.38M 0.2%
76,763
-4,391
-5% -$142K
R icon
109
Ryder
R
$9.91B
$2.36M 0.2%
22,105
-178
-0.8% -$17.3K
WMB icon
110
Williams Companies
WMB
$87.6B
$2.36M 0.2%
69,980
+12,287
+21% +$419K
EQIX icon
111
Equinix
EQIX
$101B
$2.34M 0.19%
3,229
-598
-16% -$463K
DEO icon
112
Diageo
DEO
$48.9B
$2.29M 0.19%
15,380
-100
-0.6% -$16.7K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.27M 0.19%
32,818
-3,400
-9% -$248K
ROK icon
114
Rockwell Automation
ROK
$53.7B
$2.27M 0.19%
12,607
+6,043
+92% +$1.87M
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.22M 0.18%
4,857
– –
SO icon
116
Southern Company
SO
$109B
$2.21M 0.18%
34,107
-44
-0.1% -$3.05K
ABT icon
117
Abbott
ABT
$183B
$2.17M 0.18%
22,399
-248
-1% -$26K
ADP icon
118
Automatic Data Processing
ADP
$106B
$2.16M 0.18%
8,965
+72
+0.8% +$17.6K
UNH icon
119
UnitedHealth
UNH
$378B
$2.12M 0.18%
4,197
-324
-7% -$159K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$2.11M 0.17%
17,434
-1,358
-7% -$175K
BKT icon
121
BlackRock Income Trust
BKT
$329M
$2.05M 0.17%
180,557
-6,398
-3% -$75.8K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.04M 0.17%
32,936
+5,008
+18% +$318K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.03M 0.17%
20,004
+4,268
+27% +$436K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$2.01M 0.17%
9,469
-230
-2% -$50.9K
KMI icon
125
Kinder Morgan
KMI
$71.6B
$2.01M 0.17%
121,091
+20,803
+21% +$359K
3 4
5
6 7

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

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 Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.