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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$2.34M 0.19%
22,548
+364
+2% +$38.6K
ISCF icon
102
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$2.34M 0.19%
+72,658
New +$2.38M
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$2.3M 0.18%
16,660
+2
+0% +$267
NOC icon
104
Northrop Grumman
NOC
$75.8B
$2.23M 0.18%
5,110
-117
-2% -$53.4K
LNG icon
105
Cheniere Energy
LNG
$54.4B
$2.22M 0.18%
12,712
+4,231
+50% +$674K
GD icon
106
General Dynamics
GD
$103B
$2.22M 0.18%
7,655
-189
-2% -$55.4K
COP icon
107
ConocoPhillips
COP
$145B
$2.21M 0.18%
19,283
-261
-1% -$31.7K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.17%
68,611
+37,333
+119% +$1.18M
TXN icon
109
Texas Instruments
TXN
$254B
$1.98M 0.16%
10,202
-6,621
-39% -$1.22M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.98M 0.16%
43,386
-99,548
-70% -$4.64M
GS icon
111
Goldman Sachs
GS
$303B
$1.91M 0.15%
4,232
-2
-0% -$878
MRSH
112
Marsh
MRSH
$91.1B
$1.91M 0.15%
9,048
-354
-4% -$72.7K
EMR icon
113
Emerson Electric
EMR
$83.5B
$1.87M 0.15%
16,999
-216
-1% -$23.9K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.87M 0.15%
25,890
-143,119
-85% -$10.2M
ADP icon
115
Automatic Data Processing
ADP
$105B
$1.85M 0.15%
7,770
-270
-3% -$66.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$1.83M 0.15%
44,020
-610
-1% -$27.3K
GWW icon
117
W.W. Grainger
GWW
$64.9B
$1.83M 0.15%
2,023
-114
-5% -$107K
TDTF icon
118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.82M 0.14%
+77,845
New +$1.81M
DEO icon
119
Diageo
DEO
$48.9B
$1.81M 0.14%
14,362
-608
-4% -$83.8K
TAYD icon
120
Taylor Devices
TAYD
$167M
$1.8M 0.14%
40,000
+5,000
+14% +$242K
HON icon
121
Honeywell
HON
$76.2B
$1.8M 0.14%
8,931
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.79M 0.14%
14,726
-29,054
-66% -$3.58M
NEE icon
123
NextEra Energy
NEE
$182B
$1.78M 0.14%
25,120
-2,024
-7% -$144K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.76M 0.14%
38,870
-424,948
-92% -$19.1M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$1.76M 0.14%
19,292
+1,324
+7% +$113K
3 4
5
6 7

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.