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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.5B
$2.85M 0.22%
27,485
+73
+0.3% +$7K
IRM icon
102
Iron Mountain
IRM
$36.9B
$2.8M 0.21%
40,063
-8,292
-17% -$520K
IEUS icon
103
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.73M 0.21%
48,615
-24,574
-34% -$1.24M
FSLR icon
104
First Solar
FSLR
$22.7B
$2.67M 0.2%
15,513
-224
-1% -$34.3K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$2.55M 0.19%
32,818
– –
EQIX icon
106
Equinix
EQIX
$102B
$2.54M 0.19%
3,148
-81
-3% -$62.2K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$2.54M 0.19%
38,128
+5,192
+16% +$326K
R icon
108
Ryder
R
$9.97B
$2.52M 0.19%
21,896
-209
-0.9% -$22K
ABT icon
109
Abbott
ABT
$180B
$2.47M 0.19%
22,399
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.46M 0.19%
4,857
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.6B
$2.46M 0.19%
47,258
+17,660
+60% +$874K
SO icon
112
Southern Company
SO
$108B
$2.46M 0.19%
35,091
+984
+3% +$67.6K
WMB icon
113
Williams Companies
WMB
$86.8B
$2.45M 0.19%
70,326
+346
+0.5% +$12.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$2.39M 0.18%
46,513
-729
-2% -$38.3K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.36M 0.18%
22,525
+2,521
+13% +$258K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.25M 0.17%
9,504
+35
+0.4% +$7.74K
DEO icon
117
Diageo
DEO
$48.9B
$2.24M 0.17%
15,380
– –
UNH icon
118
UnitedHealth
UNH
$380B
$2.21M 0.17%
4,205
+8
+0.2% +$4.27K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.16M 0.16%
17,238
+808
+5% +$90.6K
KMI icon
120
Kinder Morgan
KMI
$70.8B
$2.15M 0.16%
122,087
+996
+0.8% +$17K
ALB icon
121
Albemarle
ALB
$13.8B
$2.09M 0.16%
14,491
+66
+0.5% +$9.06K
TJX icon
122
TJX Companies
TJX
$175B
$2.09M 0.16%
22,240
– –
VLO icon
123
Valero Energy
VLO
$92.9B
$2.07M 0.16%
15,959
-1,120
-7% -$142K
DUK icon
124
Duke Energy
DUK
$97.5B
$2.05M 0.16%
21,114
-266
-1% -$24.2K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 0.16%
62,383
-32,490
-34% -$1.03M
3 4
5
6 7

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.